Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, September 24, 2004, 1:24AM ET - U.S. Markets open in 8 hours and 6 minutes.
Welcome, Guest [Sign In]To track stocks & more, Register
Quotes & Info
Enter Symbol(s):
e.g. YHOO, ^DJI
Symbol Lookup | Finance Search
TIBCO Software Inc (TIBX)On Sep 23: 8.46  Up 0.27 (3.30%)  Reuters
MORE ON TIBX
Quotes
Charts
News & Info
Company
HereKey Statistics
Analyst Coverage
Ownership
Financials

Key StatisticsGet Key Statistics for:
Data provided by Reuters, except where noted.
VALUATION MEASURES 
Market Cap (intraday):1.78B
Enterprise Value (24-Sep-04)³:1.39B
Trailing P/E (ttm, intraday):53.89
Forward P/E (fye 30-Nov-05)¹:28.20
PEG Ratio (5 yr expected)¹:1.52
Price/Sales (ttm):5.14
Price/Book (mrq):2.52
Enterprise Value/Revenue (ttm)³:4.16
Enterprise Value/EBITDA (ttm)³:33.51
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-Nov
Most Recent Quarter (mrq):31-Aug-04
Profitability
Profit Margin (ttm):10.26%
Operating Margin (ttm):13.42%
Management Effectiveness
Return on Assets (ttm):3.83%
Return on Equity (ttm):4.79%
Income Statement
Revenue (ttm):334.54M
Revenue Per Share (ttm):1.532
Revenue Growth (lfy)³:-3.40%
Gross Profit (ttm)²:200.72M
EBITDA (ttm):41.54M
Net Income Avl to Common (ttm):34.32M
Diluted EPS (ttm):0.157
Earnings Growth (lfy)³: N/A
Balance Sheet
Total Cash (mrq):379.42M
Total Cash Per Share (mrq):1.81
Total Debt (mrq)²:52.68M
Total Debt/Equity (mrq):0.077
Current Ratio (mrq):4.397
Book Value Per Share (mrq):3.249
Cash Flow Statement
From Operations (ttm)³:15.29M
Free Cashflow (ttm)³:11.21M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:3.047
52-Week Change:46.25%
52-Week Change (relative to S&P500):32.57%
52-Week High (8-Apr-04):9.75
52-Week Low (26-Sep-03):5.14
50-Day Moving Average:6.69
200-Day Moving Average:7.47
Share Statistics
Average Volume (3 month):2,619,071
Average Volume (10 day):4,375,000
Shares Outstanding:209.88M
Float:172.90M
% Held by Insiders:17.62%
% Held by Institutions:70.58%
Shares Short (as of 9-Aug-04):5.66M
Daily Volume (as of 9-Aug-04):N/A
Short Ratio (as of 9-Aug-04):2.934
Short % of Float (as of 9-Aug-04):3.27%
Shares Short (prior month):7.00M
Dividends & Splits
Annual Dividend:N/A
Dividend Yield:0.00%
Dividend Date:18-Feb-00
Ex-Dividend Date:22-Feb-00
Last Split Factor (new per old)²:3:1
Last Split Date:22-Feb-00
More from Reuters
Reuters offers more in-depth Company Research, Stock Screening, and Risk Alerts on over 10,000 U.S. Equities.


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Key Statistics for Another Symbol: Symbol Lookup
Annual ReportsSector Analysis

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Aug-04)
ttm = Trailing Twelve Months (as of 31-Aug-04)
lfy = Last Fiscal Year (as of 30-Nov-03)
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