Profitability Ratios
| Ratio |
Value |
| GP Margin |
86.7% |
| EBIT Margin |
34.7% |
| EBITDA Margin |
38.1% |
| Operating Margin |
30.5% |
| Pretax Margin |
34.7% |
| Cont. Ops Margin |
38.8% |
| Net Margin |
38.8% |
| Bottom Line Margin |
38.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.05 |
| Quick Ratio |
2.05 |
| Solvency Ratio |
0.233 |
| Cash Ratio |
0.93 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.66 |
| Forward PEG |
0.66 |
| Price/Book |
6.91 |
| Price/Sales |
7.31 |
| Price/FCF |
16.98 |
| Price/Op Cash Flow |
16.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2526 |
| Debt/Equity |
0.6843 |
| Debt/Capital |
0.4063 |
| Long-Term Debt/Capital |
0.4063 |
| Financial Leverage |
2.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.39 |
| Operating Cash Flow Ratio |
0.619 |
| Operating Cash Flow/Sales |
44.0% |
| Free Cash Flow/Operating Cash Flow |
97.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.61 |
| Capital Expenditure Coverage |
45.09 |
| Dividend + Capital Expenditure Coverage |
45.09 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.40 |
| EPS |
9.850 |
| Debt/Share |
18.3793 |
| Cash/Share |
28.10 |
| Book Value/Share |
26.86 |
| Tangible BV/Share |
7.12 |
| Equity/Share |
26.86 |
| Operating Cash Flow/Share |
11.178 |
| Capital Expenditure/Share |
0.248 |
| FCF/Share |
10.930 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.118 |
| Earnings Before Tax/EBIT |
1.137 |
| Price/Fair Value |
6.91 |
| Debt/Market Cap |
0.0990 |
| Effective Tax Rate |
-11.8% |
| Enterprise Value Multiple |
19.35 |
CHKP - Check Point Software Technologies Ltd.