Financials: Red Hat Inc (RHT.N)

RHT.N on New York Stock Exchange

58.39USD
1 Aug 2014
Price Change (% chg)

$0.27 (+0.46%)
Prev Close
$58.12
Open
$58.71
Day's High
$59.13
Day's Low
$57.85
Volume
471,943
Avg. Vol
344,816
52-wk High
$61.44
52-wk Low
$41.91

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2015 May 423.75 0.197
FY 2014 Feb '14 400.40 0.235
Nov 396.54 0.272
Aug 374.42 0.213
May 363.26 0.209
FY 2013 Feb '13 347.89 0.222
Nov 343.61 0.178
Aug 322.60 0.179
May 314.73 0.191
FY 2012 Feb '12 297.01 0.184
Nov 290.03 0.195
Aug 281.32 0.204
May 264.75 0.165
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Aug-14 27 434.98 437.00 433.90 427.55
Quarter Ending Nov-14 27 455.70 460.03 445.73 447.11
Year Ending Feb-14 34 1,533.28 1,535.22 1,531.29 --
Year Ending Feb-15 31 1,776.72 1,785.03 1,758.00 1,751.78
Year Ending Feb-16 30 2,027.70 2,111.00 1,987.10 2,011.87
EARNINGS (per share)
Quarter Ending Aug-14 30 0.38 0.39 0.37 0.39
Quarter Ending Nov-14 30 0.40 0.42 0.38 0.40
Year Ending Feb-14 35 1.47 1.48 1.46 --
Year Ending Feb-15 32 1.54 1.54 1.52 1.58
Year Ending Feb-16 31 1.83 1.98 1.74 1.83
LT Growth Rate (%) 7 15.07 20.00 12.00 15.83

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 63.39 37.66 18.86
P/E High - Last 5 Yrs. 75.56 99.29 37.00
P/E Low - Last 5 Yrs. 62.22 15.61 12.00
Beta 1.07 0.78 0.99
Price to Sales (TTM) 6.89 6.24 10.29
Price to Book (MRQ) 7.19 6.46 2.64
Price to Tangible Book (MRQ) 19.41 45.64 3.55
Price to Cash Flow (TTM) 44.85 26.75 16.44
Price to Free Cash Flow (TTM) 22.62 29.76 17.46
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield -- 1.34 1.16
Dividend Yield - 5 Year Avg. 0.00 1.40 1.05
Dividend 5 Year Growth Rate -- 2.48 15.49
Payout Ratio(TTM) 0.00 34.94 18.00

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.65 31.68 16.92
Sales (TTM) vs TTM 1 Yr. Ago 15.81 9.91 12.84
Sales - 5 Yr. Growth Rate 18.65 6.37 11.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.81 53.07 55.03
EPS (TTM) vs TTM 1 Yr. Ago 16.34 -- --
EPS - 5 Yr. Growth Rate 19.18 9.73 25.71
Capital Spending - 5 Yr. Growth Rate 27.98 0.32 6.29

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 1.67 1.64
Current Ratio (MRQ) 1.15 3.96 2.23
LT Debt to Equity (MRQ) 0.00 7.97 15.05
Total Debt to Equity (MRQ) 0.00 12.56 24.12
Interest Coverage (TTM) -- 10.77 15.51

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 84.89 50.87 41.30
Gross Margin - 5 Yr. Avg. 84.51 46.03 40.06
EBITD Margin (TTM) 18.70 -- --
EBITD - 5 Yr. Avg 20.44 25.90 19.70
Operating Margin (TTM) 14.21 16.72 14.43
Operating Margin - 5 Yr. Avg. 15.55 21.39 12.90
Pre-Tax Margin (TTM) 14.73 18.24 15.55
Pre-Tax Margin - 5 Yr. Avg. 16.49 23.56 13.61
Net Profit Margin (TTM) 11.01 7.67 11.25
Net Profit Margin - 5 Yr. Avg. 11.84 15.66 9.92
Effective Tax Rate (TTM) 25.26 33.50 36.90
Effective Tax Rate - 5 Yr. Avg. 28.19 28.39 27.47

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 253,192 16,101,576 1,241,833,298
Net Income/Employee (TTM) 27,880 3,008,173 167,054,091
Receivable Turnover (TTM) 6.47 6.43 8.01
Inventory Turnover (TTM) -- 251.39 79.05
Asset Turnover (TTM) 0.56 0.80 1.06

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 6.14 14.00 12.53
Return on Assets - 5 Yr. Avg. 5.67 10.14 10.93
Return on Investment (TTM) 9.63 20.38 17.26
Return on Investment - 5 Yr. Avg. 8.42 14.00 15.36
Return on Equity (TTM) 12.04 22.34 17.44
Return on Equity - 5 Yr. Avg. 10.07 15.71 14.85
  1 Year 3 Years 5 Years
Sales % 15.49 19.06 18.65
EPS % 21.03 19.33 19.18
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Red Hat Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.60 6.54 77 92
13 Week 19.22 16.32 74 74
26 Week 1.75 -5.45 53 44
52 Week 12.27 -1.97 47 72
YTD 3.71 -0.71 54 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.94%
# of Holders: 491
Total Shares Held: 181,419,589
3 Mo. Net Change: 1,141,485
# New Positions: 15
# Closed Positions: 14
# Increased Positions: 57
# Reduced Positions: 50
# Net Buyers: 7
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