Check Point第四季度財報:營收與每股收益超預期,安全訂閱激增,儘管利潤率受壓仍擴展網絡安全產品

財報速遞
2025/01/31
網絡安全提供商Check Point軟件技術公司(納斯達克股票代碼:CHKP)報告2023財年第四季度營收按年增長6%,達7.037億美元,超過分析師普遍預期的6.9882億美元。 這家美以企業安全解決方案提供商的調整後每股收益為2.70美元,超過分析師普遍預期的2.66美元。 產品和許可證收入增長7.8%,達1.706億美元;安全訂閱收入按年增長9.9%,達2.922億美元;軟件更新和維護收入按年增長0.6%,達2.409億美元。 利潤率:調整後營業利潤率從上年的46.5%下降至43.5%。由於營業費用按年增長9.2%,營業利潤率從去年的38.0%下降至36.1%。 公司產生了2.49億美元的運營現金流,而去年同期為2.358億美元,截至12月底,公司持有的現金和等價物為27.8億美元。 公司創始人兼董事長Gil Shwed表示,第四季度業績反映了其核心Quantum Force設備業務、Harmony電子郵件解決方案的強勁8%的營收增長以及Infinity平台的擴展采納。 Check Point軟件技術公司在過去12個月上漲了超過27%。 CHKP股票2025年預測:股權研究對於了解公司的基本面來說是一個寶貴的信息來源。分析師根據公司的基本面和預期未來收益創建財務模型,以得出股票的目標價格和推薦意見。 Check Point軟件的股票平均一年目標價為202.75美元,預計下跌6.49%。 不同的假設可能導致分析師得出截然不同的目標價和建議。沒有分析師對Check Point軟件持悲觀建議,2位分析師持樂觀評級。Jefferies給出的最高目標價為225.0美元,而花旗銀行給出的最低目標價為190.0美元。 股價走勢:周四最後檢查時,CHKP股價上漲5.76%,報215.64美元。

以上內容來自Benzinga Earnings專欄,原文如下:

Cybersecurity provider Check Point Software Technologies (NASDAQ:CHKP) reported fiscal fourth-quarter revenue growth of 6% year-on-year to $703.70 million, topping the analyst consensus estimate of $698.82 million. 

The American Israeli enterprise security solution provider's adjusted EPS of $2.70 beat the analyst consensus estimate of $2.66.

Revenue from Products and licenses grew by 7.8% to $170.6 million, Security subscriptions increased 9.9% year over year to $292.2 million, and Software updates and maintenance rose 0.6% year over year to $240.9 million.

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Margin: Adjusted operating margin declined to 43.5% from 46.5% the prior year. The operating margin declined to 36.1% from 38.0% a year ago as operating expenses surged by 9.2% Y/Y.

The company generated $249.0 million in operating cash flow, compared to $235.8 million a year ago, and held $2.78 billion in cash and equivalents as of December-end.

The fourth quarter results reflect strong 8% revenue growth in its core Quantum Force appliance business, Harmony E-mail solution, and expanded adoption of the Infinity platform, Founder and Chairman Gil Shwed said.

Check Point Software Technologies surged over 27% in the last 12 months.

CHKP Stock Prediction For 2025

Equity research can be a valuable source of information for learning about a company's fundamentals. Analysts create financial models based on the fundamentals and expected future earnings of a company to arrive at a price target and recommendation for the stock.

Shares of Check Point Software have an average 1-year price target of $202.75, representing an expected downside of 6.49%.

Because of differences in assumptions, analysts can arrive at very different price targets and recommendations. No analysts have bearish recommendations on Check Point Software, while 2 analysts have bullish ratings. The street high price target from Jefferies is $225.0, while the street low from Citigroup is $190.0.

Price Action: CHKP stock is up 5.76% at $215.64 at the last check Thursday.

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