Company Information

  

Address: 5 HA' SOLELIM STREET  
City: TEL AVIV, ISRAEL 
State:  
Zip Code: 67897 
Telephone: 650-628-2000 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

Since its inception, Check Point's sole focus has been on IT security. Making the Internet secure, reliable and available for corporations and consumers everywhere has been - and continues to be - our ongoing vision. Building on our heritage of pioneering the first firewall, and with a long track record of industry-leading security gateways, Check Point is continuing to develop cutting-edge solutions to enable maximum security and business efficiencies. Today, Check Point is one the largest pure security vendors globally. We are committed to addressing the real needs of our customers and to developing new and innovative security solutions that redefine the security landscape. Future of Cyber Security: Cloud, Mobile, and Threat Prevention Our mission becomes especially vital in a rapidly changing digital world that is less and less controlled, with disappearing boundaries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20174.50NA24.24
03/20174.86NA21.12
12/20164.18NA20.21
09/20164.03NA19.26
06/20164.03NA19.77
03/20164.26NA20.53
12/20153.74NA21.76
09/20153.76NA21.10

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.19Total Liab/Total Assets0.33
Net Inc/Total Assets0.14Total Liab/Inv Cap0.43
Net Inc/Inv Cap0.18Total Liab/Comm Equity-0.45
Pretax Inc/Net Sales0.51Interest Coverage RatioNA
Net Inc/Net Sales0.42Curr Debt/EquityNA
Cash Flow/Net Sales0.54LTD/EquityNA
SG&A/NetSales0.29Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover3.92Quick Ratio1.62
Inventory TurnoverNACurrent Ratio1.62
Inventory Day SalesNANet Rec/Curr Assets0.25
Net Sales/Work Cap2.40Inv/Curr AssetsNA
Net Sales/PP&E28.15  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 1,741.30 1,629.84 1,495.82 1,394.11
Cost of Goods Sold 202.00 189.06 176.54 162.63
Selling & Admin Exps 508.66 451.79 384.92 348.80
Operating Income 852.27 839.72 801.05 760.91
Interest Exp NA NA NA NA
Pretax Income 896.67 873.79 829.82 795.84
Other Income 44.40 34.07 28.76 34.93
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 724.85 685.87 659.57 652.80

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 1,372.93 1,284.23 1,312.46 1,166.81
Receivables - Total 478.51 410.76 366.70 379.65
Inventories - Total NA NA NA NA
Total Current Assets 1,892.46 1,735.83 1,713.66 1,600.32
Net Property, Plant & Equipment 61.86 48.69 41.55 37.99
Total Assets 5,217.64 5,069.88 4,948.82 4,886.44
Liabilities        
Accounts Payable 351.44 339.33 281.55 396.10
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1,165.86 1,056.85 932.84 982.80
Long-Term Debt NA NA NA NA
Total Liabilities 1,726.51 1,538.01 1,311.26 1,284.34
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.77 0.77 0.77 0.77
Retained Earnings 7,316.13 6,591.28 5,905.42 5,245.85
Treasury Stock -4,956.17 -4,043.27 -3,126.69 -2,421.28
Total Stockholders' Equity 3,491.12 3,531.87 3,637.56 3,602.10
Total Liabilities and Stockholders' Equity 5,217.64 5,069.88 4,948.82 4,886.44

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 946.24 946.73 785.88 811.29
Net Cash Provided by Investing Activities -109.80 -152.88 -246.10 -545.93
Net Cash Provided by Financing Activities -841.32 -863.51 -686.24 -431.72

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,342.70620.002.96
12/20131,394.10652.803.27
12/20141,495.82659.573.43
12/20151,629.84685.873.74
12/20161,741.30724.854.18
Growth Rates6.713.989.01

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17619118,49972.50




Report Date : 10/16/2017

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