RHT - Red Hat, Inc.

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

Valuation Measures

Market Cap (intraday) 533.09B
Enterprise Value 331.1B
Trailing P/E 79.88
Forward P/E 140.73
PEG Ratio (5 yr expected) 12.91
Price/Sales (ttm)9.84
Price/Book (mrq)20.39
Enterprise Value/Revenue 39.25
Enterprise Value/EBITDA 647.47

Financial Highlights

Fiscal Year

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


Profit Margin 12.91%
Operating Margin (ttm)16.24%

Management Effectiveness

Return on Assets (ttm)6.17%
Return on Equity (ttm)28.07%

Income Statement

Revenue (ttm)3.36B
Revenue Per Share (ttm)19.02
Quarterly Revenue Growth (yoy)13.80%
Gross Profit (ttm)2.86B
EBITDA 655.18M
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)12.24
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)781.72M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.32
52-Week Change 313.03%
S&P500 52-Week Change 33.91%
52 Week High 3186.18
52 Week Low 3115.31
50-Day Moving Average 3183.31
200-Day Moving Average 3179.13

Share Statistics

Avg Vol (3 month) 31.29M
Avg Vol (10 day) 31.41M
Shares Outstanding 5177.76M
Float 171.65M
% Held by Insiders 10.67%
% Held by Institutions 192.00%
Shares Short (Apr 30, 2019) 46.63M
Short Ratio (Apr 30, 2019) 45.23
Short % of Float (Apr 30, 2019) 44.88%
Short % of Shares Outstanding (Apr 30, 2019) 43.73%
Shares Short (prior month Mar 29, 2019) 48.98M

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