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Market Price

186.01 

-0.19 -0.1%

as of May 23 '19

52 Week Range:

115.31 186.36


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, and storage technologies to various enterprises worldwide. It offers infrastructure-related solutions, including Red Hat Enterprise Linux, an operating system platform that runs on hardware for use in cloud environments; Red Hat Satellite, a system management offering that helps to deploy, scale, and manage in cloud environments; and Red Hat Virtualization, a software solution that allows customers to use and manage a common hardware infrastructure to run various operating systems and applications. The company also provides application development-related and other technology solutions, such as Red Hat Middleware, a solution for developing, deploying, and managing applications; integrating applications, data, and devices; and automating business processes in hybrid cloud environments. In addition, its solutions include Red Hat OpenShift, a container-based cloud application platform to develop, host, and scale applications in a cloud environment; Red Hat Cloud Infrastructure solution allows users to build and manage a private or hybrid infrastructure as a service cloud; Red Hat OpenStack Platform, an infrastructure as a service offering; Red Hat Ansible Automation to automate application and IT environment lifecycles; Red Hat CloudForms, a hybrid cloud management solution; and Red Hat Storage technologies that enable customers to build storage platforms at large-scale using commodity hardware. Further, the company offers real-time operating and distributed computing systems, and directory and user authentication services, as well as consulting, support, and training 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 '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18 Feb '19
Equity (BVPS) 5.63
5.91
6.69
7.26
7.67
7.75
6.72
7.42
7.19
8.09
8.05
growth rate 5.0% 13.2% 8.5% 5.7% 1.0% -13.3% 10.4% -3.1% 12.5% -0.5%
Earnings BIT 121.53
121.50
153.69
208.01
209.75
239.55
253.99
291.95
335.88
477.73
546.13
growth rate 0.0% 26.5% 35.3% 0.8% 14.2% 6.0% 14.9% 15.1% 42.2% 14.3%
Avg.PE 36.76
62.11
75.76
66.23
66.23
63.69
79.33
71.11
62.60
112.96
78.28
growth rate 69.0% 22.0% -12.6% 0.0% -3.8% 24.6% -10.4% -12.0% 80.5% -30.7%
ROA 4.11
4.81
5.27
6.25
5.66
6.02
5.22
5.01
5.84
5.18
7.85
growth rate 17.0% 9.6% 18.6% -9.4% 6.4% -13.3% -4.0% 16.6% -11.3% 51.5%
ROE 7.65
7.87
8.93
10.90
10.29
11.61
12.69
15.20
19.65
19.05
28.14
growth rate 2.9% 13.5% 22.1% -5.6% 12.8% 9.3% 19.8% 29.3% -3.1% 47.7%
ROIC 7.96
7.21
8.54
10.46
9.89
11.29
8.47
10.22
12.91
12.32
20.47
growth rate -9.4% 18.5% 22.5% -5.5% 14.2% -25.0% 20.7% 26.3% -4.6% 66.2%
Cur. Ratio 1.99
1.77
1.74
1.48
1.39
1.37
1.48
1.20
1.22
1.36
1.27
growth rate -11.1% -1.7% -14.9% -6.1% -1.4% 8.0% -18.9% 1.7% 11.5% -6.6%
Quick Ratio 1.77
1.59
1.54
1.29
1.20
1.17
1.30
1.10
1.11
1.24
1.16
growth rate -10.2% -3.1% -16.2% -7.0% -2.5% 11.1% -15.4% 0.9% 11.7% -6.5%
Leverage 1.59
1.68
1.70
1.78
1.85
2.00
2.95
3.11
3.64
3.72
3.46
growth rate 5.7% 1.2% 4.7% 3.9% 8.1% 47.5% 5.4% 17.0% 2.2% -7.0%
Balance Sheet Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18 Feb '19
Acct.Receivable 128.70
139.40
184.70
324.95
391.71
468.86
468.02
509.72
634.82
806.74
980.19
growth rate 8.3% 32.5% 75.9% 20.6% 19.7% -0.2% 8.9% 24.5% 27.1% 21.5%
Acct.Payable 114.08
154.20
179.47
31.02
63.27
76.20
56.42
74.53
growth rate 35.2% 16.4% -82.7% 104.0% 20.4% -26.0% 32.1%
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
3,142.10
3,463.66
growth rate 12.6% 18.1% 3.1% 12.1% 14.8% 19.9% -0.6% 23.7% 35.7% 10.2%
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
5,474.49
5,588.29
growth rate 6.7% 17.6% 13.3% 13.0% 10.4% 21.8% 9.8% 9.2% 20.7% 2.1%
Cash 515.50
388.10
642.60
549.22
487.08
646.74
1,047.47
927.78
1,087.69
1,719.90
1,883.10
growth rate -24.7% 65.6% -14.5% -11.3% 32.8% 62.0% -11.4% 17.2% 58.1% 9.5%
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
2,305.51
2,722.57
growth rate 26.8% 20.0% 21.6% 19.3% 16.5% 16.2% 16.9% 21.3% 21.9% 18.1%
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
3,996.37
3,974.36
growth rate 17.3% 19.6% 20.2% 18.4% 20.3% 60.5% 13.0% 16.6% 21.6% -0.6%
LT Debt 0.00
0.00
0.00
30.60
0.00
0.00
702.94
723.94
745.63
744.19
231.54
growth rate -100.0% 3.0% 3.0% -0.2% -68.9%
Equity 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
1,478.12
1,613.93
growth rate 0.5% 16.2% 8.4% 8.7% 2.0% -16.9% 3.6% -6.5% 18.5% 9.2%
Common Shares 211.00
194.00
196.00
196.00
196.00
192.00
189.00
186.00
183.00
185.00
186.00
growth rate -8.1% 1.0% 0.0% 0.0% -2.0% -1.6% -1.6% -1.6% 1.1% 0.5%
Cash Flow Statement Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18 Feb '19
Capital Expenditures 24.50
28.40
32.80
46.27
85.67
79.59
45.65
41.55
69.12
84.97
61.27
growth rate 15.9% 15.5% 41.1% 85.2% -7.1% -42.6% -9.0% 66.4% 22.9% -27.9%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 236.40
255.20
290.70
391.88
465.30
540.58
628.40
736.32
783.72
923.14
1,012.78
growth rate 8.0% 13.9% 34.8% 18.7% 16.2% 16.3% 17.2% 6.4% 17.8% 9.7%
FCF per Share 0.89
1.06
1.24
1.73
1.75
2.04
2.77
3.41
3.36
4.24
4.82
growth rate 19.1% 17.0% 39.5% 1.2% 16.6% 35.8% 23.1% -1.5% 26.2% 13.7%
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 208.00
222.00
244.00
340.00
345.00
443.00
571.00
661.00
703.00
821.00
941.00
growth rate 6.7% 9.9% 39.3% 1.5% 28.4% 28.9% 15.8% 6.4% 16.8% 14.6%
Income Statement Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18 Feb '19
Sales 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
3,362.07
growth rate 14.7% 21.5% 24.6% 17.3% 15.5% 16.6% 14.7% 17.5% 21.1% 15.1%
Op.Income 82.50
100.30
145.70
146.63
150.20
178.29
253.99
291.95
335.88
477.73
546.13
growth rate 21.6% 45.3% 0.6% 2.4% 18.7% 42.5% 14.9% 15.1% 42.2% 14.3%
IBT 121.50
121.50
153.70
208.01
209.75
239.55
255.50
274.87
322.01
477.99
518.06
growth rate 0.0% 26.5% 35.3% 0.8% 14.2% 6.7% 7.6% 17.2% 48.4% 8.4%
Net Income 78.70
87.30
107.30
146.63
150.20
178.29
180.20
199.37
255.39
261.85
433.99
growth rate 10.9% 22.9% 36.7% 2.4% 18.7% 1.1% 10.6% 28.1% 2.5% 65.7%
EPS 0.39
0.45
0.55
0.75
0.77
0.93
0.95
1.07
1.40
1.42
2.33
growth rate 15.4% 22.2% 36.4% 2.7% 20.8% 2.2% 12.6% 30.8% 1.4% 64.1%
Gross Profit 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
2,863.82
growth rate 16.1% 19.6% 25.8% 18.2% 15.4% 16.5% 14.9% 18.1% 21.0% 15.1%
R&D 130.20
148.40
171.30
208.66
263.15
317.26
367.86
413.32
480.67
578.33
668.54
growth rate 14.0% 15.4% 21.8% 26.1% 20.6% 16.0% 12.4% 16.3% 20.3% 15.6%

Quarterly Statements

Item Name Feb '18 May '18 Aug '18 Nov '18 Feb '19
Earnings BIT 132.56
112.16
134.56
136.96
162.46
growth rate -15.4% 20.0% 1.8% 18.6%
Balance Sheet Feb '18 May '18 Aug '18 Nov '18 Feb '19
Acct.Receivable 806.74
498.96
516.01
732.83
980.19
growth rate -38.2% 3.4% 42.0% 33.8%
Acct.Payable 56.42
358.92
405.89
432.51
74.53
growth rate 536.2% 13.1% 6.6% -82.8%
Cur.Assets 3,134.99
2,905.61
2,577.75
2,970.49
3,463.66
growth rate -7.3% -11.3% 15.2% 16.6%
Total Assets 5,466.55
5,191.56
4,806.87
5,103.01
5,588.29
growth rate -5.0% -7.4% 6.2% 9.5%
Cash 1,719.90
1,767.34
1,502.38
1,538.26
1,883.10
growth rate 2.8% -15.0% 2.4% 22.4%
Cur.Liabilities 2,305.45
2,276.24
2,094.45
2,363.59
2,722.57
growth rate -1.3% -8.0% 12.9% 15.2%
Liabilities 3,996.32
3,759.62
3,517.06
3,679.38
3,974.36
growth rate -5.9% -6.5% 4.6% 8.0%
LT Debt 744.19
554.50
512.10
324.15
231.54
growth rate -25.5% -7.7% -36.7% -28.6%
Equity 1,470.23
1,431.94
1,289.80
1,423.63
1,613.93
growth rate -2.6% -9.9% 10.4% 13.4%
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 Feb '18 May '18 Aug '18 Nov '18 Feb '19
Capital Expenditures 16.70
12.96
13.65
18.23
16.42
growth rate -22.4% 5.3% 33.5% -9.9%
Cash From OA 362.06
346.16
132.79
136.73
397.10
growth rate -4.4% -61.6% 3.0% 190.4%
Sale Purchase of Stock 17.16
16.14
growth rate -6.0%
FCF 345.36
333.20
119.14
118.50
380.68
growth rate -3.5% -64.2% -0.5% 221.3%
Income Statement Feb '18 May '18 Aug '18 Nov '18 Feb '19
Sales 772.33
813.53
822.75
846.80
879.00
growth rate 5.3% 1.1% 2.9% 3.8%
Op.Income 132.56
112.16
134.56
136.96
162.46
growth rate -15.4% 20.0% 1.8% 18.6%
IBT 142.03
111.48
135.15
111.53
159.90
growth rate -21.5% 21.2% -17.5% 43.4%
Net Income -12.55
113.19
86.85
94.45
139.49
growth rate 100.0% -23.3% 8.8% 47.7%
EPS
growth rate
Gross Profit 659.71
690.83
703.82
722.68
746.49
growth rate 4.7% 1.9% 2.7% 3.3%
R&D 153.78
166.51
166.31
164.27
171.46
growth rate 8.3% -0.1% -1.2% 4.4%

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:

A (86.78)

YOY Growth Grade:

B (75.96)

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 78.36 79.83 39.95
EPS / Growth 18.6% 2.33 18.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.0% 13.9% 13.9%
Future PE 10.02 48.68 48.68
Future EPS 3.80 8.54 8.54
Value Price
MOS %
9.41
-94.9%
102.77
-44.8%
102.77
-44.8%
MOS Price 4.70 51.38 51.38
IRT 32.12 18.25 18.25

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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