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Market Price

142.71 

-1.66 -1.2%

as of Sep 18 '18

52 Week Range:

104.51 177.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Red Hat, Inc. provides open source software solutions to develop and offer operating system, virtualization, management, middleware, cloud, mobile, and storage technologies to various enterprises worldwide. It offers infrastructure-related solutions, such as Red Hat Enterprise Linux, an operating system platform that runs on hardware for use in hybrid cloud environments; Red Hat Satellite, a system management offering that helps to deploy, scale, and manage in hybrid cloud environments; and Red Hat Enterprise Virtualization, a software solution that allows customers to utilize and manage a common hardware infrastructure to run multiple operating systems and applications. The company offers application development-related and other technology solutions, such as Red Hat JBoss Middleware, a solution for developing, deploying, and managing applications; integrating applications, data, and devices; and automating business processes in hybrid cloud environments; The company's application development-related and other technology solutions also includes Red Hat cloud offerings, a software solution that enables customers to build and manage various cloud computing environments; Red Hat Mobile, a software development platform that enables customers to develop, integrate, deploy, and manage mobile applications for enterprises; and Red Hat Storage, a software solution that enables customers to manage large, unstructured, or semi-structured data in hybrid cloud environments. It also provides consulting, support, and training services; and realtime operating system, distributed computing, directory services, and user authentication. Red Hat, Inc. has collaboration with Juniper Networks Expand to provide a unified solution for enterprises designed to manage and run applications and services. The company was formerly known as Red Hat Software, Inc. and changed its name to Red Hat, Inc. in June 1999. Red Hat, Inc. was founded in 1993 and is headquartered in Raleigh, North Carolina.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Feb '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18
Equity (BVPS) 4.98
5.63
5.91
6.69
7.26
7.67
7.75
6.72
7.42
7.19
8.09
growth rate 13.1% 5.0% 13.2% 8.5% 5.7% 1.0% -13.3% 10.4% -3.1% 12.5%
Earnings BIT 124.54
121.53
121.50
153.69
208.01
209.75
239.55
253.99
291.95
334.05
474.44
growth rate -2.4% 0.0% 26.5% 35.3% 0.8% 14.2% 6.0% 14.9% 14.4% 42.0%
Avg.PE 51.55
36.76
62.11
75.76
66.23
66.23
63.69
79.33
71.11
62.60
112.96
growth rate -28.7% 69.0% 22.0% -12.6% 0.0% -3.8% 24.6% -10.4% -12.0% 80.5%
ROA 3.97
4.11
4.81
5.27
6.25
5.66
6.02
5.22
5.01
5.84
5.18
growth rate 3.5% 17.0% 9.6% 18.6% -9.4% 6.4% -13.3% -4.0% 16.6% -11.3%
ROE 8.65
7.65
7.87
8.93
10.90
10.29
11.61
12.69
15.20
19.65
19.05
growth rate -11.6% 2.9% 13.5% 22.1% -5.6% 12.8% 9.3% 19.8% 29.3% -3.1%
ROIC 5.22
7.96
7.21
8.54
10.46
9.89
11.29
8.47
10.22
12.91
12.32
growth rate 52.5% -9.4% 18.5% 22.5% -5.5% 14.2% -25.0% 20.7% 26.3% -4.6%
Cur. Ratio 1.23
1.99
1.77
1.74
1.48
1.39
1.37
1.48
1.20
1.22
1.36
growth rate 61.8% -11.1% -1.7% -14.9% -6.1% -1.4% 8.0% -18.9% 1.7% 11.5%
Quick Ratio 1.15
1.77
1.59
1.54
1.29
1.20
1.17
1.30
1.10
1.11
1.24
growth rate 53.9% -10.2% -3.1% -16.2% -7.0% -2.5% 11.1% -15.4% 0.9% 11.7%
Leverage 2.19
1.59
1.68
1.70
1.78
1.85
2.00
2.95
3.11
3.64
3.72
growth rate -27.4% 5.7% 1.2% 4.7% 3.9% 8.1% 47.5% 5.4% 17.0% 2.2%
Balance Sheet Feb '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18
Acct.Receivable 128.70
139.40
184.70
324.95
391.71
468.86
468.02
509.72
634.82
806.74
growth rate 8.3% 32.5% 75.9% 20.6% 19.7% -0.2% 8.9% 24.5% 27.1%
Acct.Payable 114.08
154.20
179.47
31.02
63.27
76.20
56.42
growth rate 35.2% 16.4% -82.7% 104.0% 20.4% -26.0%
Cur.Assets 890.80
1,003.10
1,184.60
1,221.36
1,368.75
1,571.18
1,883.44
1,872.43
2,315.70
3,134.99
growth rate 12.6% 18.1% 3.1% 12.1% 14.8% 19.9% -0.6% 23.7% 35.4%
Total Assets 1,753.60
1,870.90
2,199.30
2,491.10
2,813.66
3,106.62
3,784.57
4,155.10
4,535.19
5,466.55
growth rate 6.7% 17.6% 13.3% 13.0% 10.4% 21.8% 9.8% 9.2% 20.5%
Cash 515.50
388.10
642.60
549.22
487.08
646.74
1,047.47
927.78
1,087.69
1,719.90
growth rate -24.7% 65.6% -14.5% -11.3% 32.8% 62.0% -11.4% 17.2% 58.1%
Inventory 0.44
0.27
0.00
0.00
0.00
growth rate -38.6% -100.0%
Cur.Liabilities 446.60
566.30
679.80
826.31
985.71
1,148.09
1,334.03
1,559.18
1,891.07
2,305.45
growth rate 26.8% 20.0% 21.6% 19.3% 16.5% 16.2% 16.9% 21.3% 21.9%
Liabilities 647.60
759.80
908.60
1,092.28
1,293.50
1,555.45
2,496.23
2,820.67
3,287.87
3,996.32
growth rate 17.3% 19.6% 20.2% 18.4% 20.3% 60.5% 13.0% 16.6% 21.6%
LT Debt 0.00
0.00
0.00
0.00
30.60
0.00
0.00
702.94
723.94
745.63
744.19
growth rate -100.0% 3.0% 3.0% -0.2%
Equity 951.19
1,106.10
1,111.10
1,290.70
1,398.82
1,520.16
1,551.17
1,288.34
1,334.43
1,247.32
1,470.23
growth rate 16.3% 0.5% 16.2% 8.4% 8.7% 2.0% -16.9% 3.6% -6.5% 17.9%
Common Shares 221.00
211.00
194.00
196.00
196.00
196.00
192.00
189.00
186.00
183.00
185.00
growth rate -4.5% -8.1% 1.0% 0.0% 0.0% -2.0% -1.6% -1.6% -1.6% 1.1%
Cash Flow Statement Feb '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18
Capital Expenditures 47.41
24.50
28.40
32.80
46.27
85.67
79.59
45.65
41.55
69.12
84.97
growth rate -48.3% 15.9% 15.5% 41.1% 85.2% -7.1% -42.6% -9.0% 66.4% 22.9%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 203.08
236.40
255.20
290.70
391.88
465.30
540.58
628.40
736.32
783.72
923.14
growth rate 16.4% 8.0% 13.9% 34.8% 18.7% 16.2% 16.3% 17.2% 6.4% 17.8%
FCF per Share 0.70
0.89
1.06
1.24
1.73
1.75
2.04
2.77
3.41
3.36
4.24
growth rate 27.1% 19.1% 17.0% 39.5% 1.2% 16.6% 35.8% 23.1% -1.5% 26.2%
Sale Purchase of Stock -116.41
-109.18
-274.64
2.43
3.60
22.68
54.99
growth rate 0.0% 0.0% 100.0% 47.7% 530.7% 142.5%
FCF 156.00
208.00
222.00
244.00
340.00
345.00
443.00
571.00
661.00
703.00
821.00
growth rate 33.3% 6.7% 9.9% 39.3% 1.5% 28.4% 28.9% 15.8% 6.4% 16.8%
Income Statement Feb '08 Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18
Sales 523.02
652.60
748.20
909.30
1,133.10
1,328.82
1,534.62
1,789.49
2,052.23
2,411.80
2,920.46
growth rate 24.8% 14.7% 21.5% 24.6% 17.3% 15.5% 16.6% 14.7% 17.5% 21.1%
Op.Income 82.50
100.30
145.70
146.63
150.20
178.29
253.99
291.95
334.05
474.44
growth rate 21.6% 45.3% 0.6% 2.4% 18.7% 42.5% 14.9% 14.4% 42.0%
IBT 121.50
121.50
153.70
208.01
209.75
239.55
255.50
274.87
320.18
474.70
growth rate 0.0% 26.5% 35.3% 0.8% 14.2% 6.7% 7.6% 16.5% 48.3%
Net Income 78.70
87.30
107.30
146.63
150.20
178.29
180.20
199.37
253.70
258.80
growth rate 10.9% 22.9% 36.7% 2.4% 18.7% 1.1% 10.6% 27.3% 2.0%
EPS 0.36
0.39
0.45
0.55
0.75
0.77
0.93
0.95
1.07
1.39
1.40
growth rate 8.3% 15.4% 22.2% 36.4% 2.7% 20.8% 2.2% 12.6% 29.9% 0.7%
Gross Profit 442.36
546.40
634.40
759.00
954.56
1,128.22
1,302.02
1,516.29
1,742.60
2,057.43
2,488.66
growth rate 23.5% 16.1% 19.6% 25.8% 18.2% 15.4% 16.5% 14.9% 18.1% 21.0%
R&D 130.20
148.40
171.30
208.66
263.15
317.26
367.86
413.32
480.67
578.33
growth rate 14.0% 15.4% 21.8% 26.1% 20.6% 16.0% 12.4% 16.3% 20.3%

Quarterly Statements

Item Name May '17 Aug '17 Nov '17 Feb '18 May '18
Earnings BIT 91.02
134.56
118.41
132.56
112.16
growth rate 47.8% -12.0% 12.0% -15.4%
Balance Sheet May '17 Aug '17 Nov '17 Feb '18 May '18
Acct.Receivable 429.91
418.45
531.51
806.74
498.96
growth rate -2.7% 27.0% 51.8% -38.2%
Acct.Payable 303.67
323.19
341.42
56.42
358.92
growth rate 6.4% 5.6% -83.5% 536.2%
Cur.Assets 2,301.65
2,332.36
2,504.71
3,134.99
2,905.61
growth rate 1.3% 7.4% 25.2% -7.3%
Total Assets 4,512.44
4,639.38
4,759.48
5,466.55
5,191.56
growth rate 2.8% 2.6% 14.9% -5.0%
Cash 1,230.46
1,210.31
1,331.17
1,719.90
1,767.34
growth rate -1.6% 10.0% 29.2% 2.8%
Cur.Liabilities 1,791.38
1,795.83
1,825.05
2,305.45
2,276.24
growth rate 0.3% 1.6% 26.3% -1.3%
Liabilities 3,206.89
3,239.04
3,326.34
3,996.32
3,759.62
growth rate 1.0% 2.7% 20.1% -5.9%
LT Debt 751.17
756.74
762.37
744.19
554.50
growth rate 0.7% 0.7% -2.4% -25.5%
Equity 1,305.54
1,400.35
1,433.14
1,470.23
1,431.94
growth rate 7.3% 2.3% 2.6% -2.6%
Common Shares 0.02
0.02
0.02
0.02
0.02
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement May '17 Aug '17 Nov '17 Feb '18 May '18
Capital Expenditures 25.90
25.78
16.59
16.70
12.96
growth rate -0.5% -35.7% 0.7% -22.4%
Cash From OA 257.87
142.90
160.31
362.06
346.16
growth rate -44.6% 12.2% 125.9% -4.4%
Sale Purchase of Stock -88.27
11.81
11.29
17.16
16.14
growth rate 100.0% -4.5% 52.1% -6.0%
FCF 231.97
117.12
143.72
345.36
333.20
growth rate -49.5% 22.7% 140.3% -3.5%
Income Statement May '17 Aug '17 Nov '17 Feb '18 May '18
Sales 676.80
723.36
747.98
772.33
813.53
growth rate 6.9% 3.4% 3.3% 5.3%
Op.Income 87.61
134.56
118.41
132.56
112.16
growth rate 53.6% -12.0% 12.0% -15.4%
IBT 84.93
131.83
115.91
142.03
111.48
growth rate 55.2% -12.1% 22.5% -21.5%
Net Income 73.19
96.86
101.31
-12.55
113.19
growth rate 32.3% 4.6% -100.0% 100.0%
EPS
growth rate
Gross Profit 576.10
616.64
636.22
659.71
690.83
growth rate 7.0% 3.2% 3.7% 4.7%
R&D 137.16
141.81
145.58
153.78
166.51
growth rate 3.4% 2.7% 5.6% 8.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (80.96)

YOY Growth Grade:

B (73.98)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 90.74 89.92 36.27
EPS / Growth 18.6% 1.59 18.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.9% 13.5% 13.5%
Future PE 7.86 31.65 31.65
Future EPS 2.33 5.64 5.64
Value Price
MOS %
4.53
-96.8%
44.08
-69.1%
44.08
-69.1%
MOS Price 2.27 22.04 22.04
IRT 38.43 19.40 19.40

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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