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Red Hat, Inc. (RHT)

-NYSE

52.68 Jun 28, 4:00PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:10.16B
Enterprise Value (Jun 29, 2012)3:9.68B
Trailing P/E (ttm, intraday):68.42
Forward P/E (fye 2014-02-29)1:37.10
PEG Ratio (5 yr expected)1:2.36
Price/Sales (ttm):8.59
Price/Book (mrq):7.18
Enterprise Value/Revenue (ttm)3:8.18
Enterprise Value/EBITDA (ttm)6:36.98
Financial Highlights 
Fiscal Year
Fiscal Year Ends: Feb 29
Most Recent Quarter (mrq):May 31, 2012
Profitability
Profit Margin (ttm):12.82%
Operating Margin (ttm):17.67%
Management Effectiveness
Return on Assets (ttm):5.52%
Return on Equity (ttm):11.04%
Income Statement
Revenue (ttm):1.18B
Revenue Per Share (ttm):6.13
Qtrly Revenue Growth (yoy):18.90%
Gross Profit (ttm):954.56M
EBITDA (ttm)6:261.82M
Net Income Avl to Common (ttm):151.64M
Diluted EPS (ttm):0.77
Qtrly Earnings Growth (yoy):15.40%
Balance Sheet
Total Cash (mrq):818.96M
Total Cash Per Share (mrq):4.24
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.46
Book Value Per Share (mrq):7.34
Cash Flow Statement
Operating Cash Flow (ttm):426.08M
Levered Free Cash Flow (ttm):273.57M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.15
52-Week Change3:13.53%
S&P500 52-Week Change3:-0.79%
52-Week High (Apr 19, 2012)3:62.75
52-Week Low (Aug 19, 2011)3:31.77
50-Day Moving Average3:54.25
200-Day Moving Average3:51.68
Share Statistics
Avg Vol (3 month)3:2,685,950
Avg Vol (10 day)3:4,088,410
Shares Outstanding5:192.95M
Float:191.90M
% Held by Insiders1:0.40%
% Held by Institutions1:94.70%
Shares Short (as of Jun 15, 2012)3:4.12M
Short Ratio (as of Jun 15, 2012)3:1.80
Short % of Float (as of Jun 15, 2012)3:2.80%
Shares Short (prior month)3:3.66M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Jan 10, 2000

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of May 31, 2012)
ttm = Trailing Twelve Months (as of May 31, 2012)
yoy = Year Over Year (as of May 31, 2012)
lfy = Last Fiscal Year (as of Feb 29, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.