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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1.67
RHT's Cash to Debt is ranked lower than
68% of the 1832 Companies
in the Global Software - Application industry.

( Industry Median: 13.14 vs. RHT: 1.67 )
Ranked among companies with meaningful Cash to Debt only.
RHT' s Cash to Debt Range Over the Past 10 Years
Min: 0.54  Med: 10.82 Max: No Debt
Current: 1.67
Equity to Asset 0.32
RHT's Equity to Asset is ranked lower than
83% of the 1735 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. RHT: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
RHT' s Equity to Asset Range Over the Past 10 Years
Min: -0.12  Med: 0.54 Max: 0.92
Current: 0.32
-0.12
0.92
Interest Coverage 12.46
RHT's Interest Coverage is ranked lower than
72% of the 1205 Companies
in the Global Software - Application industry.

( Industry Median: 61.34 vs. RHT: 12.46 )
Ranked among companies with meaningful Interest Coverage only.
RHT' s Interest Coverage Range Over the Past 10 Years
Min: 8.69  Med: 319.25 Max: 9999.99
Current: 12.46
8.69
9999.99
F-Score: 6
Z-Score: 4.02
M-Score: -2.94
WACC vs ROIC
9.77%
24.17%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 14.04
RHT's Operating margin (%) is ranked higher than
79% of the 1784 Companies
in the Global Software - Application industry.

( Industry Median: 4.77 vs. RHT: 14.04 )
Ranked among companies with meaningful Operating margin (%) only.
RHT' s Operating margin (%) Range Over the Past 10 Years
Min: 12.65  Med: 14.01 Max: 17.64
Current: 14.04
12.65
17.64
Net-margin (%) 9.71
RHT's Net-margin (%) is ranked higher than
75% of the 1783 Companies
in the Global Software - Application industry.

( Industry Median: 3.28 vs. RHT: 9.71 )
Ranked among companies with meaningful Net-margin (%) only.
RHT' s Net-margin (%) Range Over the Past 10 Years
Min: 9.71  Med: 11.73 Max: 14.95
Current: 9.71
9.71
14.95
ROE (%) 14.91
RHT's ROE (%) is ranked higher than
74% of the 1736 Companies
in the Global Software - Application industry.

( Industry Median: 6.09 vs. RHT: 14.91 )
Ranked among companies with meaningful ROE (%) only.
RHT' s ROE (%) Range Over the Past 10 Years
Min: 7.65  Med: 9.76 Max: 15.2
Current: 14.91
7.65
15.2
ROA (%) 5.14
RHT's ROA (%) is ranked higher than
61% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 3.08 vs. RHT: 5.14 )
Ranked among companies with meaningful ROA (%) only.
RHT' s ROA (%) Range Over the Past 10 Years
Min: 3.86  Med: 5.13 Max: 6.25
Current: 5.14
3.86
6.25
ROC (Joel Greenblatt) (%) 178.83
RHT's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 1802 Companies
in the Global Software - Application industry.

( Industry Median: 21.85 vs. RHT: 178.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RHT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 147.25  Med: 180.46 Max: 238.53
Current: 178.83
147.25
238.53
Revenue Growth (3Y)(%) 17.60
RHT's Revenue Growth (3Y)(%) is ranked higher than
81% of the 1413 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. RHT: 17.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RHT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.9  Med: 24.10 Max: 44.2
Current: 17.6
-0.9
44.2
EBITDA Growth (3Y)(%) 14.30
RHT's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 1146 Companies
in the Global Software - Application industry.

( Industry Median: 7.50 vs. RHT: 14.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RHT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -42  Med: 15.70 Max: 122.3
Current: 14.3
-42
122.3
EPS Growth (3Y)(%) 11.80
RHT's EPS Growth (3Y)(%) is ranked higher than
59% of the 1052 Companies
in the Global Software - Application industry.

( Industry Median: 6.30 vs. RHT: 11.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RHT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -54.9  Med: 18.10 Max: 96
Current: 11.8
-54.9
96
» RHT's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-06-18)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2015

RHT Guru Trades in Q2 2015

Joel Greenblatt 3,688 sh (New)
Paul Tudor Jones 11,165 sh (New)
Ray Dalio 71,290 sh (+68.97%)
Jim Simons 476,765 sh (+52.00%)
John Burbank Sold Out
Jeremy Grantham 152,500 sh (-2.87%)
Ron Baron 204,787 sh (-15.23%)
» More
Q3 2015

RHT Guru Trades in Q3 2015

Joel Greenblatt 9,610 sh (+160.57%)
Ray Dalio 115,590 sh (+62.14%)
Paul Tudor Jones 12,900 sh (+15.54%)
Jim Simons 522,865 sh (+9.67%)
Ron Baron 211,705 sh (+3.38%)
Jeremy Grantham 41,646 sh (-72.69%)
» More
Q4 2015

RHT Guru Trades in Q4 2015

Spiros Segalas 5,145,013 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones 12,513 sh (-3.00%)
Ron Baron 153,832 sh (-27.34%)
Ray Dalio 35,690 sh (-69.12%)
Jim Simons 121,565 sh (-76.75%)
Jeremy Grantham 8,646 sh (-79.24%)
» More
2016

RHT Guru Trades in 2016

Spiros Segalas 5,523,715 sh (+7.36%)
» More
» Details

Insider Trades

Latest Guru Trades with RHT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 68.90
RHT's P/E(ttm) is ranked lower than
82% of the 1202 Companies
in the Global Software - Application industry.

( Industry Median: 23.82 vs. RHT: 68.90 )
Ranked among companies with meaningful P/E(ttm) only.
RHT' s P/E(ttm) Range Over the Past 10 Years
Min: 21.35  Med: 65.41 Max: 98.31
Current: 68.9
21.35
98.31
Forward P/E 33.00
RHT's Forward P/E is ranked lower than
82% of the 309 Companies
in the Global Software - Application industry.

( Industry Median: 18.18 vs. RHT: 33.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 68.90
RHT's PE(NRI) is ranked lower than
83% of the 1205 Companies
in the Global Software - Application industry.

( Industry Median: 23.86 vs. RHT: 68.90 )
Ranked among companies with meaningful PE(NRI) only.
RHT' s PE(NRI) Range Over the Past 10 Years
Min: 21.4  Med: 66.44 Max: 98.51
Current: 68.9
21.4
98.51
Price/Owner Earnings (ttm) 22.74
RHT's Price/Owner Earnings (ttm) is ranked lower than
51% of the 715 Companies
in the Global Software - Application industry.

( Industry Median: 21.79 vs. RHT: 22.74 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
RHT' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.77  Med: 24.00 Max: 41.04
Current: 22.74
6.77
41.04
P/B 10.12
RHT's P/B is ranked lower than
89% of the 1693 Companies
in the Global Software - Application industry.

( Industry Median: 2.63 vs. RHT: 10.12 )
Ranked among companies with meaningful P/B only.
RHT' s P/B Range Over the Past 10 Years
Min: 1.52  Med: 6.45 Max: 12.84
Current: 10.12
1.52
12.84
P/S 6.75
RHT's P/S is ranked lower than
81% of the 1748 Companies
in the Global Software - Application industry.

( Industry Median: 2.03 vs. RHT: 6.75 )
Ranked among companies with meaningful P/S only.
RHT' s P/S Range Over the Past 10 Years
Min: 2.96  Med: 8.05 Max: 24.66
Current: 6.75
2.96
24.66
PFCF 20.98
RHT's PFCF is ranked higher than
55% of the 642 Companies
in the Global Software - Application industry.

( Industry Median: 22.35 vs. RHT: 20.98 )
Ranked among companies with meaningful PFCF only.
RHT' s PFCF Range Over the Past 10 Years
Min: 9.6  Med: 26.65 Max: 42.13
Current: 20.98
9.6
42.13
POCF 19.33
RHT's POCF is ranked lower than
58% of the 830 Companies
in the Global Software - Application industry.

( Industry Median: 16.06 vs. RHT: 19.33 )
Ranked among companies with meaningful POCF only.
RHT' s POCF Range Over the Past 10 Years
Min: 8.02  Med: 22.25 Max: 37.88
Current: 19.33
8.02
37.88
EV-to-EBIT 43.69
RHT's EV-to-EBIT is ranked lower than
78% of the 1169 Companies
in the Global Software - Application industry.

( Industry Median: 16.29 vs. RHT: 43.69 )
Ranked among companies with meaningful EV-to-EBIT only.
RHT' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.7  Med: 45.15 Max: 84.7
Current: 43.69
9.7
84.7
EV-to-EBITDA 34.80
RHT's EV-to-EBITDA is ranked lower than
79% of the 1263 Companies
in the Global Software - Application industry.

( Industry Median: 12.58 vs. RHT: 34.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
RHT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.7  Med: 34.55 Max: 68
Current: 34.8
7.7
68
PEG 4.65
RHT's PEG is ranked lower than
76% of the 524 Companies
in the Global Software - Application industry.

( Industry Median: 1.87 vs. RHT: 4.65 )
Ranked among companies with meaningful PEG only.
RHT' s PEG Range Over the Past 10 Years
Min: 0.36  Med: 4.09 Max: 7.94
Current: 4.65
0.36
7.94
Shiller P/E 109.39
RHT's Shiller P/E is ranked lower than
90% of the 279 Companies
in the Global Software - Application industry.

( Industry Median: 33.81 vs. RHT: 109.39 )
Ranked among companies with meaningful Shiller P/E only.
RHT' s Shiller P/E Range Over the Past 10 Years
Min: 83.13  Med: 123.48 Max: 2863
Current: 109.39
83.13
2863
Current Ratio 1.20
RHT's Current Ratio is ranked lower than
76% of the 1671 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. RHT: 1.20 )
Ranked among companies with meaningful Current Ratio only.
RHT' s Current Ratio Range Over the Past 10 Years
Min: 1.2  Med: 2.04 Max: 8.69
Current: 1.2
1.2
8.69
Quick Ratio 1.20
RHT's Quick Ratio is ranked lower than
73% of the 1671 Companies
in the Global Software - Application industry.

( Industry Median: 1.84 vs. RHT: 1.20 )
Ranked among companies with meaningful Quick Ratio only.
RHT' s Quick Ratio Range Over the Past 10 Years
Min: 1.2  Med: 2.03 Max: 8.68
Current: 1.2
1.2
8.68
Days Sales Outstanding 90.66
RHT's Days Sales Outstanding is ranked lower than
66% of the 1461 Companies
in the Global Software - Application industry.

( Industry Median: 70.19 vs. RHT: 90.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
RHT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 68.02  Med: 82.71 Max: 95.46
Current: 90.66
68.02
95.46
Days Payable 128.55
RHT's Days Payable is ranked higher than
83% of the 1330 Companies
in the Global Software - Application industry.

( Industry Median: 44.91 vs. RHT: 128.55 )
Ranked among companies with meaningful Days Payable only.
RHT' s Days Payable Range Over the Past 10 Years
Min: 28.76  Med: 65.33 Max: 128.55
Current: 128.55
28.76
128.55

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 82.53
RHT's Price/Tangible Book is ranked lower than
98% of the 1425 Companies
in the Global Software - Application industry.

( Industry Median: 4.09 vs. RHT: 82.53 )
Ranked among companies with meaningful Price/Tangible Book only.
RHT' s Price/Tangible Book Range Over the Past 10 Years
Min: 3.4  Med: 10.89 Max: 73.51
Current: 82.53
3.4
73.51
Price/Projected FCF 1.82
RHT's Price/Projected FCF is ranked lower than
53% of the 776 Companies
in the Global Software - Application industry.

( Industry Median: 1.73 vs. RHT: 1.82 )
Ranked among companies with meaningful Price/Projected FCF only.
RHT' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.95  Med: 2.03 Max: 6.13
Current: 1.82
0.95
6.13
Price/DCF (Earnings Based) 3.41
RHT's Price/DCF (Earnings Based) is ranked lower than
86% of the 117 Companies
in the Global Software - Application industry.

( Industry Median: 1.26 vs. RHT: 3.41 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.83
RHT's Price/Median PS Value is ranked higher than
74% of the 1500 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. RHT: 0.83 )
Ranked among companies with meaningful Price/Median PS Value only.
RHT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.56  Med: 1.10 Max: 11.18
Current: 0.83
0.56
11.18
Price/Peter Lynch Fair Value 4.77
RHT's Price/Peter Lynch Fair Value is ranked lower than
89% of the 337 Companies
in the Global Software - Application industry.

( Industry Median: 1.65 vs. RHT: 4.77 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
RHT' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.44  Med: 4.02 Max: 12.67
Current: 4.77
1.44
12.67
Price/Graham Number 15.84
RHT's Price/Graham Number is ranked lower than
96% of the 1021 Companies
in the Global Software - Application industry.

( Industry Median: 1.96 vs. RHT: 15.84 )
Ranked among companies with meaningful Price/Graham Number only.
RHT' s Price/Graham Number Range Over the Past 10 Years
Min: 2.94  Med: 6.30 Max: 14.11
Current: 15.84
2.94
14.11
Earnings Yield (Greenblatt) (%) 2.27
RHT's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 1769 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. RHT: 2.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RHT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 2.20 Max: 10.3
Current: 2.27
1.2
10.3
Forward Rate of Return (Yacktman) (%) 17.56
RHT's Forward Rate of Return (Yacktman) (%) is ranked higher than
68% of the 705 Companies
in the Global Software - Application industry.

( Industry Median: 11.18 vs. RHT: 17.56 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RHT' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.7  Med: 17.05 Max: 74
Current: 17.56
0.7
74

More Statistics

Revenue(Mil) $2052
EPS $ 1.08
Beta1.11
Short Percentage of Float3.73%
52-Week Range $59.59 - 84.44
Shares Outstanding(Mil)181.44

Analyst Estimate

Feb17 Feb18 Feb19
Revenue(Mil) 2,402 2,750 3,131
EPS($) 2.23 2.62 2.91
EPS without NRI($) 2.23 2.62 2.91

Business Description

Industry: Application Software » Software - Application
Compare:XTER:SAPA, NYSE:CRM, NAS:ADBE, NAS:INTU, XPAR:DSY, NYSE:WDAY » details
Traded in other countries:RHI.Germany,
Red Hat Inc was incorporated in Connecticut in March 1993 as ACC Corp., Inc., which subsequently changed its name to Red Hat Software, Inc. Red Hat Software, Inc. reincorporated in Delaware in September 1998 and changed its name to Red Hat, Inc. in June 1999. The Company uses the open source software development and licensing model to offer enterprise technologies to customers on a subscription basis. Subscriptions for its offerings are marketed and sold to customers directly and through channel partners. Under the open source model, a software developer distributes the human-readable source code version of the software under an open source license, such as the GNU General Public License (GPL) or GNU Lesser General Public License. Open source licenses provide relative rights for recipients of the software to use, copy, modify and redistribute the software. Under the proprietary software model, a software vendor generally develops the software itself or acquires components from other vendors, without the input from a wider community of participants. It provides its software offerings to its customers mainly under annual or multi-year subscriptions. The Companys software offerings are designed to provide enterprises with high-performing, scalable, flexible, reliable, secure and stable technologies that meet customers IT infrastructure needs, both on-premise and in a cloud. Its competitors include Attachmate, BMC, CA, HP, IBM, Microsoft and Oracle, all of which offer support for heterogeneous operating system environments, such as Linux, Solaris, AIX, HP-UX and Windows.
» More Articles for RHT

Headlines

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Red Hat's Focus on Infrastructure and a Growing Customer Base Are Long-Term Drivers Feb 11 2015 
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