RHT - Red Hat, Inc.

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

Valuation Measures

Market Cap (intraday) 531.3B
Enterprise Value 329.91B
Trailing P/E 115.90
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)9.92
Price/Book (mrq)24.15
Enterprise Value/Revenue 39.48
Enterprise Value/EBITDA 649.73

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2018
Most Recent Quarter (mrq)Aug 31, 2018


Profit Margin 9.08%
Operating Margin (ttm)15.73%

Management Effectiveness

Return on Assets (ttm)6.57%
Return on Equity (ttm)21.30%

Income Statement

Revenue (ttm)3.16B
Revenue Per Share (ttm)17.83
Quarterly Revenue Growth (yoy)13.70%
Gross Profit (ttm)2.49B
EBITDA 601.52M
Net Income Avi to Common (ttm)286.44M
Diluted EPS (ttm)1.53
Quarterly Earnings Growth (yoy)-10.50%

Balance Sheet

Total Cash (mrq)1.77B
Total Cash Per Share (mrq)10.04
Total Debt (mrq)516.53M
Total Debt/Equity (mrq)40.05
Current Ratio (mrq)1.23
Book Value Per Share (mrq)7.33

Cash Flow Statement

Operating Cash Flow (ttm)1B
Levered Free Cash Flow (ttm)706.09M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.22
52-Week Change 340.78%
S&P500 52-Week Change 31.35%
52 Week High 3179.49
52 Week Low 3115.31
50-Day Moving Average 3166.52
200-Day Moving Average 3150.53

Share Statistics

Avg Vol (3 month) 33M
Avg Vol (10 day) 31.73M
Shares Outstanding 5176.76M
Float 174.99M
% Held by Insiders 10.52%
% Held by Institutions 199.78%
Shares Short (Nov 15, 2018) 46.78M
Short Ratio (Nov 15, 2018) 41.66
Short % of Float (Nov 15, 2018) 44.97%
Short % of Shares Outstanding (Nov 15, 2018) 43.84%
Shares Short (prior month Oct 15, 2018) 45.31M

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