NYSE: RHT - Red Hat

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting Red Hat

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM 5 year average CAGR 5
Капитализация, млрд $
6.66 8.58 10.4 9.74 10.91 14.15 13.82 18.02 27.84 33.88 21.54 19.08
Выручка, млрд $
0.909 1.13 1.33 1.54 1.79 2.05 2.41 2.92 3.36 3.48 2.51 13.42
Чистая прибыль, млрд $
0.107 0.147 0.15 0.178 0.1802 0.1994 0.2554 0.2619 0.434 0.462 0.2662 19.22
EV, млрд $
14.52 14.34 18.43 26.89 32.3 21.30 17.34
EBIT, млрд $
0.1537 0.208 0.2098 0.2395 0.254 0.2919 0.3359 0.4777 0.5461 0.3811 16.54
EBITDA, млрд $
0.341 0.374 0.429 0.596 0.647 0.679 0.4774 13.67
Баланс стоимость, млрд $
1.11 1.29 1.4 1.52 1.55 1.29 1.33 1.25 1.48 1.61 1.39 4.53
FCF, млрд $
0.244 0.34 0.345 0.443 0.571 0.661 0.703 0.821 0.941 1.04 0.7394 10.51
Операционный денежный поток, млрд $
0.2552 0.2907 0.3919 0.4653 0.5406 0.6228 0.7363 0.7837 0.9231 1.01 0.8152 10.15
Операционная прибыль, млрд $
0.146 0.2 0.201 0.232 0.254 0.2919 0.3359 0.4777 0.5461 0.532 0.3811 16.54
Операционные расходы, млрд $
0.6133 0.7546 0.9272 1.07 1.27 1.45 1.73 2.02 2.35 1.76 13.10
CAPEX, млрд $
0.047 0.052 0.12 0.098 0.0456 0.0416 0.0691 0.085 0.0613 0.084 0.0605 6.10


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 5 year average CAGR 5
Наличность, млрд $
0.3881 0.6426 0.5492 0.4871 0.6467 1.05 0.9278 1.09 1.72 1.88 1.33 12.36
Short Term Investments $
0.3727 0.218 0.2643 0.3924 0.3354 0.2153 0.2811 0.37 0.3184 0.2934 0.2956 6.39
Long term investments $
0.5616 0.8025 0.6872 0.4425 0.2604 0.5508 -14.25
Total Receivables $
0.468 0.5097 0.6348 0.8067 0.9802 0.6799 15.93
Total Current Assets $
1.37 1.57 1.88 1.87 2.32 3.14 3.46 2.53 12.98
Чистые активы, млрд $
0.0717 0.0756 0.0921 0.1416 0.1739 1.88 1.87 2.32 3.14 3.46 2.53 12.98
Активы, млрд $
1.87 2.2 2.49 2.81 3.11 3.8 4.16 4.54 5.47 5.59 4.71 8.03
Short Term Debt $
0.7029 0.7239 0.7456 0.0238 0.0698 0.4532 -36.99
Long Term Debt $
0.0014 0.6005 0.6001 0.57 0.57 0.7154 0.7239 0.7456 0.7442 0.2315 0.6321 -20.20
Задолженность, млрд $
0.7598 0.9086 1.09 1.29 1.56 2.51 2.82 3.29 4 3.15 3.15 4.65
Чистый долг, млрд $
0.3709 0.5201 0.4036 -0.9519 -1.58 -0.2475 -233.62
Долг, млрд $
1.42 1.45 1.49 0.768 0.3014 1.09 -26.65
Расходы на обслуживание долга $
0.0094 0.0231 0.0238 0.0246 0.0155 0.0193 10.52
Goodwill $
0.4387 0.4637 0.5916 0.6909 0.6874 0.9271 1.03 1.04 1.29 1.28 1.11 6.66
Себестоимость, млрд $
0.068 0.1503 0.1785 0.2006 0.2326 0.2732 0.3096 0.3544 0.4318 0.4983 0.3735 12.77
Товарно материальные запасы $
0.000489 0.00074 0.000885 0.000799 0.0028 0.000437 0.000265 0.0010 -21.43


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.55 0.75 0.77 0.93 0.9534 1.07 1.4 1.42 2.33 2.5 1.43 19.57
Цена акции ао 69.7 120.1 175.64 185.45 185.45 185.45 185.45 185.45 185.45 185.45 185.45 0.00
Число акций ао, млн 194 196 196 196 192 189 186 183 185 186 185.80 -0.32


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.93 10.9 10.29 11.61 12.69 15.2 19.78 19.22 28.07 28.96 41.65 18.99 17.21
ROA, % 5.27 6.25 5.66 6.02 5.22 5.01 5.88 5.23 7.85 8.58 10.08 5.84 8.50
ROIC, % 8.54 10.46 9.89 11.29 8.47 10.22 12.91 12.37 20.47 20.76 10.88 12.89 19.30
ROS, % 10.07 9.71 10.59 8.97 12.91 13.26 13.26 13.26 13.26 13.26 17.80 13.19 0.54
ROCE, % 14.87 13.8 15.44 10.29 11.25 12.7 15.08 19.06 0 0 36.86 13.68 13.12
Ebit margin, % 14.19 14.23 13.93 16.36 16.24 0 0 14.99 2.74
Рентаб EBITDA, % 19.49 19.49 23.77 19.49 0.00
Чистая рентаб, % 16 17.6 15.1 15.1 10.07 9.71 10.59 8.97 12.91 15.3 17.70 10.45 5.09
Operation Margin, % 15.28 14.19 14.23 13.93 16.36 16.24 15.27 15.27 15.27 15.27 16.82 15.68 -1.37
Чистая процентная маржа, % 11.8 12.94 11.3 11.62 10.07 9.71 10.52 8.86 12.91 13.26 10.05 10.41 5.09


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
56.5 71.4 61.7 73.5 80.6 53.2 58.79 105.1 78.26 75.1 45.22 75.19 -0.59
P/BV
5.7 6.9 7.2 10.3 11.2 9.8 12.04 18.62 13.95 19 12.26 13.12 4.49
P/S
7.5 8.1 7.3 7.6 7.8 5.5 6.23 9.42 10.1 10 7.43 7.81 5.30
P/FCF
0 0 0 0 686.79
E/P
0.0163 0.0127 0.0144 0.0142 0.0094 0.0128 0 0 0 0 0.80 0.0127 0.16
EV/EBIT
0 0 0
EV/S
8.12 6.99 7.64 9.21 9.61 0 0 0 0 7.08 8.31 3.43
EV/FCF
0 0 0 699.92
Debt/EBITDA
0 0 0 0 2.13
Netdebt/Ebitda
0 0 0 0 1.10
Debt/Ratio
0.373 0.3485 0.3288 0.1403 0.0539 0 0 0 0 0.17 0.2489 -32.08
Debt/Equity
1.1 1.09 1.2 0.5196 0.1867 0 0 0 0 2.60 0.8193 -29.86
Debt/Net Income
7.87 7.26 5.84 2.93 0.6944 0 0 0 0 3.14 4.92 -38.46
Бета
0 0 0 0 0 0 1.07
Индекс Альтмана
0 0 0 0 0 0 3.99


Dividends

IFRS
Reporting Annual Quarterly
2001 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0039 0.0039 0.00
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.94
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 37.85


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