RHT - Red Hat, Inc.

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

Valuation Measures

Market Cap (intraday) 523.88B
Enterprise Value 325.06B
Trailing P/E 84.83
Forward P/E 133.82
PEG Ratio (5 yr expected) 12.28
Price/Sales (ttm)7.81
Price/Book (mrq)16.68
Enterprise Value/Revenue 38.20
Enterprise Value/EBITDA 641.81

Financial Highlights

Fiscal Year

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


Profit Margin 9.70%
Operating Margin (ttm)16.25%

Management Effectiveness

Return on Assets (ttm)6.40%
Return on Equity (ttm)21.67%

Income Statement

Revenue (ttm)3.06B
Revenue Per Share (ttm)17.26
Quarterly Revenue Growth (yoy)20.20%
Gross Profit (ttm)2.49B
EBITDA 599.23M
Net Income Avi to Common (ttm)296.68M
Diluted EPS (ttm)1.59
Quarterly Earnings Growth (yoy)50.30%

Balance Sheet

Total Cash (mrq)2.1B
Total Cash Per Share (mrq)11.82
Total Debt (mrq)749.05M
Total Debt/Equity (mrq)52.31
Current Ratio (mrq)1.28
Book Value Per Share (mrq)8.07

Cash Flow Statement

Operating Cash Flow (ttm)1.01B
Levered Free Cash Flow (ttm)669.88M

Trading Information

Stock Price History

Beta 1.17
52-Week Change 326.52%
S&P500 52-Week Change 317.39%
52 Week High 3177.70
52 Week Low 3104.51
50-Day Moving Average 3143.97
200-Day Moving Average 3153.06

Share Statistics

Avg Vol (3 month) 32.27M
Avg Vol (10 day) 33.49M
Shares Outstanding 5177.37M
Float 176.37M
% Held by Insiders 10.52%
% Held by Institutions 197.35%
Shares Short (Aug 31, 2018) 46.73M
Short Ratio (Aug 31, 2018) 44.76
Short % of Float (Aug 31, 2018) 44.93%
Short % of Shares Outstanding (Aug 31, 2018) 43.79%
Shares Short (prior month Jul 31, 2018) 47.72M

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) 22/1
Last Split Date 3Jan 10, 2000