Red Hat Financial Statements Trends

RHT -- USA Stock  

USD 142.71  1.66  1.15%

This module enables investors to look at Red Hat various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 234.5 M, Cost of Revenue of 364.3 M or Earning Before Interest and Taxes EBIT of 350.6 M, but also many exotic indicators such as Interest Coverage of 29.6017, Long Term Debt to Equity of 0.6382 or Calculated Tax Rate of 32.3153. This module is a perfect complement to use when analyzing Red Hat Valuation or Volatility. It can also complement various Red Hat Technical models. Additionally take a look at analysis of Red Hat Correlation with competitors.

Red Hat Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B4.2 B2.9 B
Increasing
Slightly volatile
Cash and Equivalents2.1 B927.8 M768 M
Increasing
Slightly volatile
Investments1.3 B1.1 B774.8 M
Increasing
Slightly volatile
Investments Current330.8 M281.1 M263.4 M
Increasing
Slightly volatile
Investments Non Current925.3 M786.5 M511.4 M
Increasing
Slightly volatile
Deferred Revenue2 B1.7 B1.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net196.3 M166.9 M126 M
Increasing
Slightly volatile
Inventory940 K799 K817.9 K
Increasing
Stable
Tax Assets131.1 M111.5 M94.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables599.7 M509.7 M332.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables335.1 M284.8 M168.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.4 B1.2 B835.4 M
Increasing
Slightly volatile
Total Liabilities3.3 B2.8 B1.7 B
Increasing
Slightly volatile
Shareholders Equity1.6 B1.3 B1.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.3 B1.1 B608.1 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(87.6 M)(74.4 M)(31.9 M)
Decreasing
Slightly volatile
Current Assets1.9 B1.9 B1.4 B
Increasing
Slightly volatile
Assets Non Current2.7 B2.3 B1.6 B
Increasing
Slightly volatile
Current Liabilities1.6 B1.6 B1 B
Increasing
Slightly volatile
Liabilities Non Current1.5 B1.3 B670 M
Increasing
Slightly volatile
Total Debt749 M723.9 M653.7 M
Increasing
Slightly volatile
Debt Current670.6 M570 M531 M
Increasing
Slightly volatile
Debt Non Current851.7 M723.9 M662.1 M
Increasing
Slightly volatile
Shareholders Equity USD1.6 B1.3 B1.3 B
Increasing
Slightly volatile
Cash and Equivalents USD1.1 B927.8 M683.9 M
Increasing
Slightly volatile
Total Debt USD851.7 M723.9 M662.2 M
Increasing
Slightly volatile

Red Hat Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.1 B2.1 B1.4 B
Increasing
Slightly volatile
Cost of Revenue364.3 M309.6 M214.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.2 B1 B701.2 M
Increasing
Slightly volatile
Research and Development Expense486.3 M413.3 M279.5 M
Increasing
Slightly volatile
Operating Expenses1.7 B1.5 B990.8 M
Increasing
Slightly volatile
Interest Expense27.2 M23.1 M14.1 M
Increasing
Slightly volatile
Income Tax Expense88.8 M75.5 M58 M
Increasing
Slightly volatile
Net Income from Discontinued Operations12.2 M10.4 M10.5 M
Increasing
Slightly volatile
Consolidated Income234.5 M199.4 M135.1 M
Increasing
Slightly volatile
Net Income296.7 M199.4 M140.3 M
Increasing
Slightly volatile
Net Income Common Stock234.5 M199.4 M135.1 M
Increasing
Slightly volatile
Weighted Average Shares177.4 M182.8 M185.6 M
Decreasing
Stable
Weighted Average Shares Diluted219 M186.1 M193.5 M
Increasing
Stable
Earning Before Interest and Taxes EBIT350.6 M298 M202 M
Increasing
Slightly volatile
Revenues USD2.4 B2.1 B1.4 B
Increasing
Slightly volatile
Net Income Common Stock USD234.5 M199.4 M135.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD350.6 M298 M202 M
Increasing
Slightly volatile
Gross Profit2.5 B1.7 B1.2 B
Increasing
Slightly volatile
Operating Income338.9 M288 M190 M
Increasing
Slightly volatile

Red Hat Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(65.3 M)(55.5 M)(55.7 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(148.8 M)(126.5 M)(133.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(385.1 M)(327.3 M)(132.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(361.8 M)(307.6 M)(190.5 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (2.2 M)(1.8 M)18 M
Increasing
Stable
Issuance Purchase of Equity Shares(383.5 M)(326 M)(220.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(602.5 M)(512.1 M)(294.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1 B716.1 M496.1 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (19 M)(16.1 M)(10.9 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(140.8 M)(119.7 M)(13.3 M)
Decreasing
Very volatile
Share Based Compensation195.6 M166.2 M94.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion89.5 M76.1 M64.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.28241.090.7169
Increasing
Slightly volatile
Earnings per Diluted Share1.591.070.73
Increasing
Slightly volatile
Earnings per Basic Share USD1.28241.090.7169
Increasing
Slightly volatile
Return on Average Equity0.21670.1480.0832
Increasing
Slightly volatile
Return on Average Assets0.0640.0510.0217
Increasing
Slightly volatile
Return on Invested Capital0.29060.2470.3134
Increasing
Stable
Gross Margin0.99880.8490.8408
Increasing
Slightly volatile
Profit Margin0.0970.097(0.0464)
Increasing
Slightly volatile
EBITDA Margin0.21410.1820.1063
Increasing
Slightly volatile
Return on Sales0.17060.1457.0E-4
Increasing
Slightly volatile
Asset Turnover0.61880.5260.4692
Increasing
Slightly volatile
Enterprise Value over EBITDA36.865931.33628.2056
Increasing
Slightly volatile
Enterprise Value over EBIT45.882439.036.5735
Increasing
Slightly volatile
Price to Earnings Ratio93.3659.95458.2034
Increasing
Slightly volatile
Sales per Share13.207111.2267.4963
Increasing
Slightly volatile
Price to Sales Ratio8.65.8227.3853
Decreasing
Stable
Price to Book Value18.368.9447.6548
Increasing
Slightly volatile
Debt to Equity Ratio52.32.1145.4431
Increasing
Slightly volatile
Current Ratio1.281.2011.6038
Decreasing
Slightly volatile
Free Cash Flow per Share11.823.6132.9228
Increasing
Slightly volatile
Book Value per Share8.62127.3286.7698
Increasing
Slightly volatile
Tangible Assets Book Value per Share19.263516.37411.5445
Increasing
Slightly volatile
Total Assets Per Share26.979822.932816.6872
Increasing
Slightly volatile
Cash Flow Per Share4.64973.95232.696
Increasing
Slightly volatile
Return on Investment16.684914.182212.4015
Increasing
Slightly volatile
Operating Margin16.2514.035914.6139
Increasing
Stable
Calculated Tax Rate32.315327.46829.5323
Decreasing
Slightly volatile
Receivables Turnover4.92524.18654.8354
Decreasing
Slightly volatile
PPandE Turnover14.203712.073211.4886
Increasing
Slightly volatile
Cash and Equivalents Turnover2.4382.07231.9548
Increasing
Slightly volatile
Accounts Payable Turnover26.683622.68125.182
Increasing
Very volatile
Accrued Expenses Turnover14.07811.966314.5792
Decreasing
Slightly volatile
Interest Coverage29.601725.1614129
Decreasing
Stable
Long Term Debt to Equity0.63820.54250.5706
Decreasing
Stable
Quick Ratio1.29681.10231.4733
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets8.86957.539116.8743
Decreasing
Slightly volatile
Revenue to Assets0.58110.49390.447
Increasing
Slightly volatile

Red Hat Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax323.4 M274.9 M193.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA599.2 M374.1 M279.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD440.1 M374.1 M266.6 M
Increasing
Slightly volatile
Market Capitalization26.3 B11.9 B10.2 B
Increasing
Slightly volatile
Enterprise Value24.9 B11.7 B9.7 B
Increasing
Slightly volatile
Invested Capital1.4 B1.2 B722.7 M
Increasing
Slightly volatile
Average Equity1.6 B1.3 B1.3 B
Increasing
Slightly volatile
Average Assets4.6 B3.9 B2.8 B
Increasing
Slightly volatile
Invested Capital Average1.4 B1.2 B684.1 M
Increasing
Slightly volatile
Tangible Asset Value3.5 B3 B2.1 B
Increasing
Slightly volatile
Free Cash Flow777.1 M660.6 M426.5 M
Increasing
Slightly volatile
Working Capital313.3 M313.3 M372.6 M
Increasing
Very volatile
Revenue Per Employee273.6 K232.6 K240.3 K
Increasing
Slightly volatile
Net Income Per Employee26.6 K22.6 K27 K
Decreasing
Slightly volatile

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Red Hat Fundamental Drivers

Red Hat Fundamental Market Drivers

Forward Price Earnings37.32
Short Percent Of Float4.66%
Average Daily Volume Last 10 Day1.52M
Shares Short Prior Month7.49M
Average Daily Volume In Three Month2.12M
Date Short InterestAugust 15, 2018
Fifty Day Average144.05
Two Hundred Day Average153.21

Red Hat Upcoming Events

Red Hat Upcoming Company Events

Upcoming Quarterly ReportMarch 28, 2017
Next Earnings ReportJune 28, 2017
Additionally take a look at analysis of Red Hat Correlation with competitors. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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