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    Red Hat, Inc. (RHT)

    63.14 Down 5.48(7.99%) Feb 5, 4:02PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:11.53B
    Enterprise Value (Feb 8, 2016)3:11.12B
    Trailing P/E (ttm, intraday):61.30
    Forward P/E (fye Feb 28, 2017)1:28.83
    PEG Ratio (5 yr expected)1:2.19
    Price/Sales (ttm):6.35
    Price/Book (mrq):9.32
    Enterprise Value/Revenue (ttm)3:5.64
    Enterprise Value/EBITDA (ttm)6:30.25
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Feb 28
    Most Recent Quarter (mrq):Nov 30, 2015
    Profit Margin (ttm):9.84%
    Operating Margin (ttm):14.79%
    Management Effectiveness
    Return on Assets (ttm):4.90%
    Return on Equity (ttm):15.05%
    Income Statement
    Revenue (ttm):1.97B
    Revenue Per Share (ttm):10.77
    Qtrly Revenue Growth (yoy):14.80%
    Gross Profit (ttm):1.52B
    EBITDA (ttm)6:367.78M
    Net Income Avl to Common (ttm):194.03M
    Diluted EPS (ttm):1.03
    Qtrly Earnings Growth (yoy):-2.30%
    Balance Sheet
    Total Cash (mrq):1.14B
    Total Cash Per Share (mrq):6.22
    Total Debt (mrq):729.28M
    Total Debt/Equity (mrq):54.23
    Current Ratio (mrq):1.35
    Book Value Per Share (mrq):7.36
    Cash Flow Statement
    Operating Cash Flow (ttm):686.02M
    Levered Free Cash Flow (ttm):461.86M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-2.71%
    S&P500 52-Week Change3:-8.14%
    52-Week High (Dec 30, 2015)3:84.44
    52-Week Low (Feb 5, 2016)3:62.91
    50-Day Moving Average3:75.64
    200-Day Moving Average3:76.51
    Share Statistics
    Avg Vol (3 month)3:1,746,640
    Avg Vol (10 day)3:2,106,660
    Shares Outstanding5:182.62M
    % Held by Insiders1:0.56%
    % Held by Institutions1:98.00%
    Shares Short (as of Jan 15, 2016)3:5.92M
    Short Ratio (as of Jan 15, 2016)3:2.98
    Short % of Float (as of Jan 15, 2016)3:3.89%
    Shares Short (prior month)3:6.41M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jan 10, 2000

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Nov 30, 2015)
    ttm = Trailing Twelve Months (as of Nov 30, 2015)
    yoy = Year Over Year (as of Nov 30, 2015)
    lfy = Last Fiscal Year (as of Feb 28, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.