RHT - Red Hat, Inc.

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

Valuation Measures

Market Cap (intraday) 527.29B
Enterprise Value 326.34B
Trailing P/E 83.29
Forward P/E 146.16
PEG Ratio (5 yr expected) 12.98
Price/Sales (ttm)9.83
Price/Book (mrq)19.04
Enterprise Value/Revenue 39.48
Enterprise Value/EBITDA 649.59

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2017
Most Recent Quarter (mrq)Nov 30, 2017


Profit Margin 12.14%
Operating Margin (ttm)15.77%

Management Effectiveness

Return on Assets (ttm)6.19%
Return on Equity (ttm)24.93%

Income Statement

Revenue (ttm)2.78B
Revenue Per Share (ttm)15.66
Quarterly Revenue Growth (yoy)21.60%
Gross Profit (ttm)2.06B
EBITDA 531.02M
Net Income Avi to Common (ttm)337.16M
Diluted EPS (ttm)1.85
Quarterly Earnings Growth (yoy)49.10%

Balance Sheet

Total Cash (mrq)1.72B
Total Cash Per Share (mrq)9.69
Total Debt (mrq)762.37M
Total Debt/Equity (mrq)53.20
Current Ratio (mrq)1.37
Book Value Per Share (mrq)8.10

Cash Flow Statement

Operating Cash Flow (ttm)879.33M
Levered Free Cash Flow (ttm)589.06M

Trading Information

Stock Price History

Beta 1.19
52-Week Change 382.74%
S&P500 52-Week Change 315.75%
52 Week High 3157.22
52 Week Low 381.06
50-Day Moving Average 3141.56
200-Day Moving Average 3125.26

Share Statistics

Avg Vol (3 month) 31.79M
Avg Vol (10 day) 31.57M
Shares Outstanding 5177M
Float 176.09M
% Held by Insiders 10.50%
% Held by Institutions 197.68%
Shares Short 3178.31k
Short Ratio 30.18
Short % of Float 30.00%
Shares Short (prior month) 3249.7k

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