NYSE:RHT (USA) Also trade in: Germany Mexico UK

Red Hat Inc

$ 185.69 -0.32 (-0.17%)
Volume: 807,567 Avg Vol (1m): 1,308,719
Market Cap $: 33.01 Bil Enterprise Value $: 31.13 Bil
P/E (TTM): 80.39 P/B: 21.04
Earnings Power Value 37.49
Net Current Asset Value -2.79
Tangible Book 0.72
Projected FCF 63.52
Median P/S Value 136.19
Graham Number 6.1
Peter Lynch Value 42.53
DCF (FCF Based) 133.6
DCF (Earnings Based) 53.93
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 7.22
Cash-To-Debt ranked lower than
52.75% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
RHT: 7.22
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.54, Med: 7.22, Max: 10000
Current: 7.22
0.54
10000
Equity-to-Asset 0.29
Equity-to-Asset ranked lower than
85.86% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
RHT: 0.29
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.12, Med: 0.48, Max: 0.92
Current: 0.29
-0.12
0.92
Debt-to-Equity 0.19
Debt-to-Equity ranked lower than
57.77% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
RHT: 0.19
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.13, Med: 0.53, Max: 1.66
Current: 0.19
-0.13
1.66
Debt-to-EBITDA 0.47
Debt-to-EBITDA ranked higher than
60.16% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
RHT: 0.47
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.47, Med: 1.73, Max: 2.06
Current: 0.47
0.47
2.06
Interest Coverage 25.82
Interest Coverage ranked lower than
60.93% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
RHT: 25.82
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 12.46, Med: 345.93, Max: 10000
Current: 25.82
12.46
10000
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.58
DISTRESS
GREY
SAFE
Beneish M-Score -2.82
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 2838.39%
WACC 0.54%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 15.24
Operating Margin ranked higher than
78.54% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
RHT: 15.24
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 13.85, Med: 15.14, Max: 17.64
Current: 15.24
13.85
17.64
Net Margin % 12.91
Net Margin ranked higher than
69.59% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
RHT: 12.91
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 8.97, Med: 11.46, Max: 12.94
Current: 12.91
8.97
12.94
ROE % 29.98
ROE ranked higher than
80.70% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
RHT: 29.98
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 7.87, Med: 12.15, Max: 29.98
Current: 29.98
7.87
29.98
ROA % 8.29
ROA ranked higher than
61.39% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
RHT: 8.29
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 4.81, Med: 5.47, Max: 8.29
Current: 8.29
4.81
8.29
ROC (Joel Greenblatt) % 271.06
ROC (Joel Greenblatt) ranked higher than
86.56% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
RHT: 271.06
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 151.95, Med: 186.89, Max: 271.06
Current: 271.06
151.95
271.06
3-Year Total Revenue Growth Rate 17.90
3-Year Revenue Growth Rate ranked higher than
77.31% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
RHT: 17.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -28.6, Med: 19.9, Max: 44.7
Current: 17.8
-28.6
44.7
3-Year Total EBITDA Growth Rate 20.00
3-Year EBITDA Growth Rate ranked higher than
71.73% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
RHT: 20
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 13.1, Max: 94.8
Current: 20
0
94.8
3-Year EPS w/o NRI Growth Rate 29.60
3-Year EPS w/o NRI Growth Rate ranked higher than
55.38% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
RHT: 29.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 14.5, Max: 60.6
Current: 29.6
0
60.6

» RHT's 30-Y Financials

Financials (Next Earnings Date: 2019-06-21)

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Business Description

Industry Application Software » Software - Application    NAICS : 541511    SIC : 7371
Compare NYSE:SQ NAS:TEAM NAS:ADSK TSX:SHOP XPAR:DSY NYSE:PANW XAMS:ADYEN HKSE:03690 NAS:SPLK NAS:WDAY NAS:CDNS NAS:CHKP TSX:CSU NAS:SNPS NAS:LYFT NYSE:TWLO NAS:ANSS NAS:FTNT NYSE:NOW NAS:SYMC
Traded in other countries RHI.Germany 0KUI.UK
Address 100 East Davie Street, Raleigh, NC, USA, 27601
Red Hat provides services for its version of the open-source (free from licensing costs) Linux software operating systems, middleware, storage, virtualization, and management tools. The company reports revenue through two categories: subscriptions and training, and services. The Americas contributed 60% of total revenue in fiscal 2015; Europe, the Middle East, and Africa contributed 25%; and Asia-Pacific contributed 15%.

Ratios

Current vs industry vs history
PE Ratio (TTM) 80.39
PE Ratio ranked lower than
91.59% of 1475 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
RHT: 80.39
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 21.4, Med: 66.65, Max: 119.84
Current: 80.39
21.4
119.84
Forward PE Ratio 46.08
Forward P/E ranked lower than
69.74% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
RHT: 46.08
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 80.39
PE without NRI ranked lower than
92.15% of 1414 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
RHT: 80.39
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 21.4, Med: 66.65, Max: 119.84
Current: 80.39
21.4
119.84
Price-to-Owner-Earnings 43.94
Price-to-Owner-Earnings ranked lower than
72.15% of 826 companies
in the Software - Application industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
RHT: 43.94
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.76, Med: 31.98, Max: 47.92
Current: 43.94
7.76
47.92
PB Ratio 21.04
PB Ratio ranked lower than
93.32% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
RHT: 21.04
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.52, Med: 7.22, Max: 22.17
Current: 21.04
1.52
22.17
PS Ratio 10.30
PS Ratio ranked lower than
85.05% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
RHT: 10.3
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.94, Med: 7.56, Max: 10.92
Current: 10.3
2.94
10.92
Price-to-Free-Cash-Flow 36.81
Price-to-Free-Cash-Flow ranked lower than
61.58% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
RHT: 36.81
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.56, Med: 25.94, Max: 41.29
Current: 36.81
9.56
41.29
Price-to-Operating-Cash-Flow 34.18
Price-to-Operating-Cash-Flow ranked lower than
67.91% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
RHT: 34.18
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.99, Med: 21.71, Max: 34.44
Current: 34.18
7.99
34.44
EV-to-EBIT 57.88
EV-to-EBIT ranked lower than
82.17% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
RHT: 57.88
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.4, Med: 44.4, Max: 64.5
Current: 57.88
7.4
64.5
EV-to-EBITDA 48.13
EV-to-EBITDA ranked lower than
83.87% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
RHT: 48.13
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.2, Med: 34.5, Max: 50.9
Current: 48.13
6.2
50.9
EV-to-Revenue 9.26
EV-to-Revenue ranked lower than
81.78% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
RHT: 9.26
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.1, Med: 6.9, Max: 10.5
Current: 9.26
2.1
10.5
PEG Ratio 4.55
PEG Ratio ranked lower than
87.38% of 650 companies
in the Software - Application industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
RHT: 4.55
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.27, Med: 4.39, Max: 13.73
Current: 4.55
0.27
13.73
Shiller PE Ratio 165.43
Shiller PE Ratio ranked lower than
94.56% of 588 companies
in the Software - Application industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
RHT: 165.43
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 83.13, Med: 122.15, Max: 2863
Current: 165.43
83.13
2863
Current Ratio 1.27
Current Ratio ranked lower than
73.20% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
RHT: 1.27
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.2, Med: 1.77, Max: 8.69
Current: 1.27
1.2
8.69
Quick Ratio 1.27
Quick Ratio ranked lower than
68.14% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
RHT: 1.27
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.2, Med: 1.77, Max: 8.68
Current: 1.27
1.2
8.68
Days Sales Outstanding 106.41
Days Sales Outstanding ranked lower than
64.02% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
RHT: 106.41
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 68.02, Med: 88.22, Max: 106.41
Current: 106.41
68.02
106.41
Days Payable 54.60
Days Payable ranked lower than
100.00% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
RHT: 54.6
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 14.07, Med: 48.5, Max: 78.48
Current: 54.6
14.07
78.48

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.90
3-Year Share Buyback Rate ranked higher than
91.51% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
RHT: -0.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -51, Med: -1, Max: 2.3
Current: -0.9
-51
2.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 257.90
Price-to-Tangible-Book ranked lower than
100.00% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
RHT: 257.9
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 3.4, Med: 11.11, Max: 259.74
Current: 257.9
3.4
259.74
Price-to-Projected-FCF 2.92
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
66.92% of 907 companies
in the Software - Application industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
RHT: 2.92
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.9, Med: 2.01, Max: 5.79
Current: 2.92
0.9
5.79
Price-to-DCF (Earnings Based) 3.44
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
93.55% of 186 companies
in the Software - Application industry.
Industry Max: 52.79, Med: 1.56, Min: 0.13
RHT: 3.44
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 2.5, Med: 3.17, Max: 4.63
Current: 3.44
2.5
4.63
Price-to-Median-PS-Value 1.36
Price-to-Median-PS-Value ranked lower than
72.94% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
RHT: 1.36
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.59, Med: 1.21, Max: 15.44
Current: 1.36
0.59
15.44
Price-to-Peter-Lynch-Fair-Value 4.37
Price-to-Peter-Lynch-Fair-Value ranked lower than
94.65% of 449 companies
in the Software - Application industry.
Industry Max: 169, Med: 1.62, Min: 0.01
RHT: 4.37
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.44, Med: 4.21, Max: 12.67
Current: 4.37
1.44
12.67
Price-to-Graham-Number 30.44
Price-to-Graham-Number ranked lower than
100.00% of 1170 companies
in the Software - Application industry.
Industry Max: 84.5, Med: 2.19, Min: 0.01
RHT: 30.44
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 2.72, Med: 6.28, Max: 30.64
Current: 30.44
2.72
30.64
Earnings Yield (Joel Greenblatt) % 1.72
Earnings Yield (Greenblatt) ranked lower than
52.09% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
RHT: 1.72
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.6, Med: 2.3, Max: 13.5
Current: 1.72
1.6
13.5
Forward Rate of Return (Yacktman) % 20.55
Forward Rate of Return ranked higher than
76.04% of 939 companies
in the Software - Application industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
RHT: 20.55
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 2.7, Med: 19.1, Max: 28.3
Current: 20.55
2.7
28.3

More Statistics

Revenue (TTM) (Mil) $ 3,362.07
EPS (TTM) $ 2.31
Beta -0.32
Volatility % 34.39
52-Week Range $ 115.31 - 186.36
Shares Outstanding (Mil) 176.78

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N