RHT - Red Hat, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 532.14B
Enterprise Value 330.73B
Trailing P/E 122.04
Forward P/E 145.57
PEG Ratio (5 yr expected) 13.10
Price/Sales (ttm)9.87
Price/Book (mrq)22.58
Enterprise Value/Revenue 39.44
Enterprise Value/EBITDA 649.49

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2018
Most Recent Quarter (mrq)Nov 30, 2018


Profit Margin 8.58%
Operating Margin (ttm)15.82%

Management Effectiveness

Return on Assets (ttm)6.53%
Return on Equity (ttm)19.55%

Income Statement

Revenue (ttm)3.26B
Revenue Per Share (ttm)18.41
Quarterly Revenue Growth (yoy)13.20%
Gross Profit (ttm)2.49B
EBITDA 620.95M
Net Income Avi to Common (ttm)279.29M
Diluted EPS (ttm)1.49
Quarterly Earnings Growth (yoy)-7.00%

Balance Sheet

Total Cash (mrq)1.93B
Total Cash Per Share (mrq)10.9
Total Debt (mrq)516.12M
Total Debt/Equity (mrq)36.25
Current Ratio (mrq)1.26
Book Value Per Share (mrq)8.05

Cash Flow Statement

Operating Cash Flow (ttm)977.74M
Levered Free Cash Flow (ttm)657.23M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.10
52-Week Change 317.10%
S&P500 52-Week Change 34.27%
52 Week High 3183.54
52 Week Low 3115.31
50-Day Moving Average 3180.55
200-Day Moving Average 3164.10

Share Statistics

Avg Vol (3 month) 31.82M
Avg Vol (10 day) 31.17M
Shares Outstanding 5176.76M
Float 171.66M
% Held by Insiders 10.67%
% Held by Institutions 192.26%
Shares Short (Feb 28, 2019) 410.74M
Short Ratio (Feb 28, 2019) 47.66
Short % of Float (Feb 28, 2019) 47.90%
Short % of Shares Outstanding (Feb 28, 2019) 46.08%
Shares Short (prior month Jan 31, 2019) 48.89M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 10, 2000