RHT - Red Hat, Inc.

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

Valuation Measures

Market Cap (intraday) 532.26B
Enterprise Value 330.31B
Trailing P/E 78.33
Forward P/E 140.11
PEG Ratio (5 yr expected) 12.71
Price/Sales (ttm)9.60
Price/Book (mrq)19.99
Enterprise Value/Revenue 39.01
Enterprise Value/EBITDA 648.78

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2019
Most Recent Quarter (mrq)Feb 28, 2019


Profit Margin 12.91%
Operating Margin (ttm)15.24%

Management Effectiveness

Return on Assets (ttm)5.79%
Return on Equity (ttm)28.14%

Income Statement

Revenue (ttm)3.36B
Revenue Per Share (ttm)19.02
Quarterly Revenue Growth (yoy)13.80%
Gross Profit (ttm)N/A
EBITDA 621.28M
Net Income Avi to Common (ttm)433.99M
Diluted EPS (ttm)2.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.18B
Total Cash Per Share (mrq)12.31
Total Debt (mrq)301.37M
Total Debt/Equity (mrq)18.67
Current Ratio (mrq)1.27
Book Value Per Share (mrq)9.13

Cash Flow Statement

Operating Cash Flow (ttm)1.01B
Levered Free Cash Flow (ttm)753.48M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.29
52-Week Change 315.39%
S&P500 52-Week Change 311.15%
52 Week High 3183.58
52 Week Low 3115.31
50-Day Moving Average 3182.18
200-Day Moving Average 3171.86

Share Statistics

Avg Vol (3 month) 31.35M
Avg Vol (10 day) 31.52M
Shares Outstanding 5176.76M
Float 171.72M
% Held by Insiders 10.67%
% Held by Institutions 192.00%
Shares Short (Mar 29, 2019) 48.98M
Short Ratio (Mar 29, 2019) 46.95
Short % of Float (Mar 29, 2019) 46.61%
Short % of Shares Outstanding (Mar 29, 2019) 45.08%
Shares Short (prior month Feb 28, 2019) 410.74M

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