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TIBCO Software Inc (TIBX)On Oct 10: 5.54  Down 0.11 (1.95%)  Reuters
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Key StatisticsGet Key Statistics for:
Data provided by Multex, except where noted.
VALUATION MEASURES 
Market Cap (intraday):1.17B
Enterprise Value (13-Oct-03)³:625.01M
Trailing P/E (ttm):141.25
Forward P/E (fye 30-Nov-04)¹:56.50
PEG Ratio (5 yr expected)¹:5.91
Price/Sales (ttm):4.55
Price/Book (mrq):1.59
Enterprise Value/Revenue (ttm)³:2.38
Enterprise Value/EBITDA (ttm)³:396.33
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-Nov
Most Recent Quarter (mrq):31-Aug-03
Profitability
Profit Margin (ttm):2.74%
Operating Margin (ttm):-3.69%
Management Effectiveness
Return on Assets (ttm):0.80%
Return on Equity (ttm):0.96%
Income Statement
Revenue (ttm):273.39M
Revenue Per Share (mrq):1.211
Revenue Growth (lfy)³:-14.40%
Gross Profit (ttm)²:211.90M
EBITDA (ttm):1.58M
Net Income Avl to Common (ttm):7.18M
Diluted EPS (ttm):0.04
Diluted EPS (mrq):0.02
Earnings Growth (lfy)³: N/A
Balance Sheet
Total Cash (mrq):601.35M
Total Cash Per Share (mrq):2.84
Total Debt (mrq)²:53.87M
Total Debt/Equity (mrq):0.071
Current Ratio (mrq):5.509
Book Value Per Share (mrq):3.56
Cash Flow Statement
From Operations (ttm)³:-7.16M
Free Cashflow (ttm)³:-10.07M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:3.086
52-Week Change:36.45%
52-Week Change (relative to S&P500):9.80%
52-Week High (2-Dec-02):8.10
52-Week Low (7-Mar-03):3.92
50-Day Moving Average:5.38
200-Day Moving Average:5.33
Share Statistics
Average Volume (3 month):1,484,727
Average Volume (10 day):1,545,000
Shares Outstanding:211.64M
Float:87.50M
% Held by Insiders:58.66%
% Held by Institutions:26.93%
Shares Short (as of 8-Sep-03):3.24M
Daily Volume (as of 8-Sep-03):N/A
Short Ratio (as of 8-Sep-03):1.778
Short % of Float (as of 8-Sep-03):3.70%
Shares Short (prior month):2.44M
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
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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 31-Aug-03)
ttm = Trailing Twelve Months (as of 31-Aug-03)
lfy = Last Fiscal Year (as of 30-Nov-02)
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