| Company Name: | Red Hat, Incorporated | | Ticker Symbol: | RHT | | | WWW Address: | www.redhat.com | | CEO: | James M. Whitehurst | | No. of Employees: | 2,800 | | Common Issue Type: | CS | | Business Description: | The Company together with its subsidiaries is a globally engaged in providing open source software solutions to the enterprise.
|
| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Application Software [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 27.52 |  -0.08 | 27.52 | 27.53 | 27.55 | 27.82 | 27.30 | 903543 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 5,168.3 | 187.8 | 1.45 | 0.39 | 0.00 | 60.0 | 0.0 | 28.94 - 8.30 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 27.60 | $ | | PE Ratio - LTM | 60.0 | |
| Market Capitalisation | 5,182.6 | mil |
| Latest Shares Outstanding | 187.8 | mil |
| Earnings pS (EPS) | 0.39 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 233,061 | $ |
| Effective Tax Rate | 35.2 | % |
| Float | 186.3 | mil |
| Float as % of Shares Outstanding | 99.2 | % |
| Foreign Sales | 267 | mil |
| Domestic Sales | 386 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 50.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 20.40 | % |
| Gross Profit Margin | 90.9 | % |
| EBITDA Margin | 20.0 | % |
| Pre-Tax Profit Margin | 17.4 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 4.9 | % |
| Return on Equity (ROE) | 8.0 | % |
| Return on Capital Invested (ROCI) | 7.8 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 68.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.03 | |
| LT Debt/Total Capital | 3.0 | % |
| Working Capital pS | 2.37 | $ |
| Cash pS | 2.63 | $ |
| Book-Value pS | 5.84 | $ |
| Tangible Book-Value pS | 2.89 | $ |
| Cash Flow pS | 0.70 | $ |
| Free Cash Flow pS | 0.61 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.72 | |
| Price/Tangible Book Ratio | 9.55 | |
| Price/Cash Flow | 39.2 | |
| Price/Free Cash Flow | 45.5 | |
| P/E as % of Industry Group | 204.0 | % |
| P/E as % of Sector Segment | 276.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.9 | 101 | 16,828 | 19,406 |
| 4 Weeks | 28.87 | 25.45 | 25.81 | 6.9 | 100 | 18,197 | 291,159 |
| 13 Weeks | 28.94 | 22.19 | 22.90 | 20.5 | 112 | 24,915 | 1,494,905 |
| 26 Weeks | 28.94 | 18.11 | 19.95 | 38.3 | 115 | 27,896 | 3,459,127 |
| 52 Weeks | 28.94 | 8.30 | 9.25 | 198.4 | 242 | 27,842 | 6,904,733 |
| YTD | 28.94 | 12.98 | - | 108.8 | 170 | 28,110 | 6,352,764 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 27.91 | 27.97 | 27.47 | 23.15 | 21.16 | 1.45 | 1.50 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 31.76 | 97.4 | 22.31 |
| Income | 13.07 | 60.7 | 8.46 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 60.85 | NA | 73.86 |
| R&D | 38.64 | NA | 35.97 |
| Normalized Inc. | 13.25 | NA | 6.24 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 11.5 | 11.7 | 24.8 |
| Earnings % | 23.5 | 36.9 | 2.7 |
| EPS % | 38.9 | 50.0 | 8.3 |
| EPS $ | 0.07 | 0.05 | 0.03 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 25.33 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 1.48 |
| Receivables Turnover | 5.1 |
| Average Collection Period | 71 |
| Working Capital/Equity | 40.2 |
| Working Capital pS | 2.35 |
| Cash-Flow pS | 0.64 |
| Free Cash-Flow pS | 0.32 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.81 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 36.9 |
| Total Debt/Equity (Gearing Ratio) | 0.03 |
| LT Debt/Equity | 0.03 |
| LT Debt/Capital Invested | 17.6 |
| LT Debt/Total Liabilities | 5.5 |
| Interest Cover | 26.3 |
| Interest/Capital Invested | 0.37 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.80 |
| Tobin's Q Ratio | 2.96 |
| Current P/E Ratio - LTM | 60.00 |
| Enterprise Value (EV)/EBITDA | 41.29 |
| Enterprise Value (EV)/Free Cash Flow | 86.38 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 9.55 |
| Price/Book Ratio - LTM | 4.72 |
| Price/Cash Flow Ratio | 39.2 |
| Price/Free Cash Flow Ratio - LTM | 45.5 |
| Price/Sales Ratio | 7.52 |
| P/E Ratio (1 month ago) - LTM | 59.8 |
| P/E Ratio (26 weeks ago) - LTM | 51.2 |
| P/E Ratio (52 weeks ago) - LTM | 24.3 |
| 5-Y High P/E Ratio | 121.1 |
| 5-Y Low P/E Ratio | 19.2 |
| 5-Y Average P/E Ratio | 55.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 109 |
| P/E as % of Industry Group | 204.0 |
| P/E as % of Sector Segment | 276.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 60.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.19 |
| Current Liabilities pS | 2.36 |
| Tangible Book Value pS - LTM | 2.89 |
| Book Value pS - LTM | 5.84 |
| Capital Invested pS | 6.08 |
| Cash pS - LTM | 2.63 |
| Cash Flow pS - LTM | 0.70 |
| Free Cash Flow pS - LTM | 0.61 |
| Earnings pS (EPS) | 0.39 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 9.18 |
| Free Cash Flow Margin 5YEAR AVG | 29.57 |
| Net Profit Margin | 12.1 |
| Net Profit Margin - 5YEAR AVRG. | 16.6 |
| Equity Productivity | 0.59 |
| Return on Equity (ROE) | 7.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 9.2 |
| Capital Invested Productivity | 0.57 |
| Return on Capital Invested (ROCI) | 6.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.2 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 4.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.2 |
| Gross Profit Margin | 90.9 |
| Gross Profit Margin - 5YEAR AVRG. | 90.2 |
| EBITDA Margin - LTM | 20.0 |
| EBIT Margin - LTM | 17.7 |
| Pre-Tax Profit Margin | 18.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 22.6 |
| Effective Tax Rate | 35.2 |
| Effective Tax Rate - 5YEAR AVRG. | 21.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 71 |
| Revenue per Employee | 233,061 |
| Net Income per Employee | 28,115 |
| Average Collection Period | 71 |
| Receivables Turnover | 5.1 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.47 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 1.47 |
| Fixed Assets Turnover | 0.76 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 1.27 |
| Revenue per $ Plant | 9.61 |
| Revenue per $ Common Equity | 0.59 |
| Revenue per $ Capital Invested | 0.57 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 51.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 51.2 |
| Research & Devlopment (R&D) as % of Revenue | 19.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 19.9 |
|
|  
|
| |
 |  |