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Sunday, May 7, 2006, 1:45PM ET - U.S. Markets Closed. Dow +1.21% Nasdaq +0.80%

Tibco Software Inc. (TIBX) On May 5: 8.89  Up 0.04 (0.45%)  
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Key Statistics Get Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES  
Market Cap (intraday): 1.87B
Enterprise Value (7-May-06)3: 1.42B
Trailing P/E (ttm, intraday): 28.96
Forward P/E (fye 30-Nov-07) 1: 26.15
PEG Ratio (5 yr expected): 1.75
Price/Sales (ttm): 4.08
Price/Book (mrq): 2.10
Enterprise Value/Revenue (ttm)3: 3.12
Enterprise Value/EBITDA (ttm)3: 16.486
FINANCIAL HIGHLIGHTS  
Fiscal Year
Fiscal Year Ends: 30-Nov
Most Recent Quarter (mrq): 28-Feb-06
Profitability
Profit Margin (ttm): 14.85%
Operating Margin (ttm): 12.27%
Management Effectiveness
Return on Assets (ttm): 3.17%
Return on Equity (ttm): 7.84%
Income Statement
Revenue (ttm): 456.34M
Revenue Per Share (ttm): 2.15
Qtrly Revenue Growth (yoy): 10.00%
Gross Profit (ttm): 321.72M
EBITDA (ttm): 86.26M
Net Income Avl to Common (ttm): 67.77M
Diluted EPS (ttm): 0.31
Qtrly Earnings Growth (yoy): -46.10%
Balance Sheet
Total Cash (mrq): 499.13M
Total Cash Per Share (mrq): 2.371
Total Debt (mrq): 49.70M
Total Debt/Equity (mrq): 0.056
Current Ratio (mrq): 4.194
Book Value Per Share (mrq): 4.207
Cash Flow Statement
Operating Cash Flow (ttm): 89.46M
Levered Free Cash Flow (ttm): 38.27M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION  
Stock Price History
Beta: 3.31
52-Week Change3: 30.93%
S&P500 52-Week Change3: 13.18%
52-Week High (23-Feb-06)3: 9.02
52-Week Low (31-May-05)3: 5.60
50-Day Moving Average3: 8.48
200-Day Moving Average3: 8.10
Share Statistics
Average Volume (3 month)3: 2,751,150
Average Volume (10 day)3: 2,182,270
Shares Outstanding: 210.51M
Float: 207.17M
% Held by Insiders4: 6.62%
% Held by Institutions4: 79.30%
Shares Short (as of 10-Apr-06)3: 8.95M
Short Ratio (as of 10-Apr-06)3: 3.3
Short % of Float (as of 10-Apr-06)3: 4.30%
Shares Short (prior month)3: 9.01M
Dividends & Splits
Forward Annual Dividend Rate5: N/A
Forward Annual Dividend Yield5: N/A
Trailing Annual Dividend Rate3: N/A
Trailing Annual Dividend Yield3: NaN%
5 Year Average Dividend Yield5: N/A
Payout Ratio5: N/A
Dividend Date3: N/A
Ex-Dividend Date5: N/A
Last Split Factor (new per old)2: 3:1
Last Split Date3: 22-Feb-00


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 28-Feb-06)
ttm = Trailing Twelve Months (as of 28-Feb-06)
yoy = Year Over Year (as of 28-Feb-06)
lfy = Last Fiscal Year (as of 30-Nov-05)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas