RHT - Red Hat, Inc.

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

Valuation Measures

Market Cap (intraday) 522.29B
Enterprise Value 321.38B
Trailing P/E 75.37
Forward P/E 138.40
PEG Ratio (5 yr expected) 12.60
Price/Sales (ttm)8.43
Price/Book (mrq)15.91
Enterprise Value/Revenue 38.09
Enterprise Value/EBITDA 643.66

Financial Highlights

Fiscal Year
Fiscal Year Ends Feb 28, 2017
Most Recent Quarter (mrq)Aug 31, 2017
Profit Margin 11.49%
Operating Margin (ttm)15.14%
Management Effectiveness
Return on Assets (ttm)5.73%
Return on Equity (ttm)22.35%
Income Statement
Revenue (ttm)2.64B
Revenue Per Share (ttm)14.86
Quarterly Revenue Growth (yoy)20.60%
Gross Profit (ttm)2.06B
EBITDA 489.77M
Net Income Avi to Common (ttm)303.8M
Diluted EPS (ttm)1.67
Quarterly Earnings Growth (yoy)64.80%
Balance Sheet
Total Cash (mrq)1.66B
Total Cash Per Share (mrq)9.38
Total Debt (mrq)756.74M
Total Debt/Equity (mrq)54.04
Current Ratio (mrq)1.30
Book Value Per Share (mrq)7.91
Cash Flow Statement
Operating Cash Flow (ttm)855.39M
Levered Free Cash Flow (ttm)566.68M

Trading Information

Stock Price History
Beta 1.46
52-Week Change 358.98%
S&P500 52-Week Change 317.63%
52 Week High 3126.67
52 Week Low 368.54
50-Day Moving Average 3120.64
200-Day Moving Average 3103.39
Share Statistics
Avg Vol (3 month) 31.59M
Avg Vol (10 day) 31.39M
Shares Outstanding 5176.95M
Float 176.03M
% Held by Insiders 10.51%
% Held by Institutions 196.42%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 33k
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Jan 10, 2000