RHT - Red Hat, Inc.

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

Valuation Measures

Market Cap (intraday) 528.19B
Enterprise Value 326.65B
Trailing P/E 113.77
Forward P/E 139.43
PEG Ratio (5 yr expected) 12.59
Price/Sales (ttm)9.65
Price/Book (mrq)19.18
Enterprise Value/Revenue 39.12
Enterprise Value/EBITDA 646.78

Financial Highlights

Fiscal Year

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


Profit Margin 8.86%
Operating Margin (ttm)16.18%

Management Effectiveness

Return on Assets (ttm)5.90%
Return on Equity (ttm)19.05%

Income Statement

Revenue (ttm)2.92B
Revenue Per Share (ttm)16.49
Quarterly Revenue Growth (yoy)22.80%
Gross Profit (ttm)2.06B
EBITDA 569.58M
Net Income Avi to Common (ttm)258.8M
Diluted EPS (ttm)1.40
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.04B
Total Cash Per Share (mrq)11.54
Total Debt (mrq)768M
Total Debt/Equity (mrq)52.24
Current Ratio (mrq)1.36
Book Value Per Share (mrq)8.31

Cash Flow Statement

Operating Cash Flow (ttm)923.14M
Levered Free Cash Flow (ttm)644.36M

Trading Information

Stock Price History

Beta 1.24
52-Week Change 383.14%
S&P500 52-Week Change 313.44%
52 Week High 3167.36
52 Week Low 384.16
50-Day Moving Average 3153.62
200-Day Moving Average 3133.29

Share Statistics

Avg Vol (3 month) 31.89M
Avg Vol (10 day) 31.65M
Shares Outstanding 5177M
Float 176.13M
% Held by Insiders 10.49%
% Held by Institutions 197.76%
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