To: Devil's Advocate who wrote (2698 ) 9/3/1999 2:12:00 PM From: faro Respond to of 77509
C'est le mieux que je peux faire. Red Hat, Inc. (NASD:RHAT) 2600 Meridian Parkway Durham, NC 27713 (919) 547-0012 Sector: Technology Industry: Software & Programming Complete Financials:MAY 1999 Earnings Announcement: N/A Business Summary BRIEF: Red Hat, Inc. is a developer and provider of open source software and services, including the Red Hat Linux operating system, whose publicly available source code can can be copied, modified and distributed with minimal restrictions. For the 3 months ended 5/31/99, revenues rose 80% to $2.8M. Net loss applicable to Common totalled $2.1M, up from $53K. Results reflect an increase in consulting revenue, offset by higher advertising expenses. RATIOS AND STATISTICS AT A GLANCE (As of 08/20/99) Price $ 68.13 Price/Sales (TTM) 134.47 52 Week High $ 90.69 P/E Ratio (TTM) NM 52 Week Low $ 40.00 Price/Book (MRQ) NM 3 Month Avg Daily Vol (Mil) 0.00 Price/Cash Flow (TTM) NM 10 Day Avg Daily Vol (Mil) N/A Return on Assets (TTM) % -11.36 Beta N/A Return on Equity (TTM) % NM Indicated Annual Dividend $ 0.00 Current Ratio (MRQ) 2.99 Dividend Yield % 0.00 Total Debt/Equity (MRQ) 0.03Note: Mil = Millions MRQ = Most Recent Quarter TTM = Trailing Twelve Months Share Related Information Short Interest InformationMarket Cap (Mil) $ 4,553.13 Shares Outstanding (Mil) 66.84 Float (Mil) 6.00Current Month (Mil) 0.00 Previous Month (Mil) 0.00 Short Interest Ratio (Days) N/A Institutional & Insider Ownershipÿ Purchases (Mil) Sales (Mil) Net Purchases (Mil) % Owned Institutions (3 months) N/A N/A N/A N/A Insiders (6 months) N/A N/A N/A 91.02ÿ Growth Ratesÿ 1 Year 3 Year 5 Year Sales % 109.27 126.38 117.52 EPS % NM NM NM Dividend % NM NM NMÿHISTORICAL QUARTERLY RESULTS Revenue (Thousands of U.S. Dollars) Earnings Per Share (U.S. Dollars) Quarters 1997 1998 1999 2000 MAY 0 0 1,551 2,797 AUG 0 0 2,238 ÿ NOV 0 0 3,324 ÿ FEB 0 0 3,677 ÿ Total 0 0 10,790 ÿQuarters 1997 1998 1999 2000 MAY 0.00 0.00 -0.00 -0.09 AUG 0.00 0.00 0.01 ÿ NOV 0.00 0.00 0.00 ÿ FEB 0.00 0.00 -0.01 ÿ Total 0.00 0.00 -0.01