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Friday, April 6, 2007, 4:50AM ET - U.S. Markets Closed for Good Friday. Dow Up 0.24% Nasdaq Up 0.51%
Tibco Software Inc. (TIBX)On Apr 5: 8.95  Up 0.22 (2.52%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):1.86B
Enterprise Value (6-Apr-07)3:1.31B
Trailing P/E (ttm, intraday):25.00
Forward P/E (fye 30-Nov-08) 1:19.89
PEG Ratio (5 yr expected):1.49
Price/Sales (ttm):3.43
Price/Book (mrq):1.99
Enterprise Value/Revenue (ttm)3:2.49
Enterprise Value/EBITDA (ttm)3:10.915
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-Nov
Most Recent Quarter (mrq):04-Mar-07
Profitability
Profit Margin (ttm):14.70%
Operating Margin (ttm):14.07%
Management Effectiveness
Return on Assets (ttm):4.87%
Return on Equity (ttm):8.57%
Income Statement
Revenue (ttm):528.35M
Revenue Per Share (ttm):2.528
Qtrly Revenue Growth (yoy):9.70%
Gross Profit (ttm):383.60M
EBITDA (ttm):120.43M
Net Income Avl to Common (ttm):77.65M
Diluted EPS (ttm):0.36
Qtrly Earnings Growth (yoy):85.50%
Balance Sheet
Total Cash (mrq):547.66M
Total Cash Per Share (mrq):2.635
Total Debt (mrq):47.72M
Total Debt/Equity (mrq):0.051
Current Ratio (mrq):3.991
Book Value Per Share (mrq):4.394
Cash Flow Statement
Operating Cash Flow (ttm):117.11M
Levered Free Cash Flow (ttm):75.86M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:3.62
52-Week Change3:7.44%
S&P500 52-Week Change3:10.29%
52-Week High (13-Dec-06)3:10.45
52-Week Low (28-Jun-06)3:6.44
50-Day Moving Average3:8.97
200-Day Moving Average3:9.15
Share Statistics
Average Volume (3 month)3:4,034,550
Average Volume (10 day)3:5,111,690
Shares Outstanding:207.84M
Float:204.54M
% Held by Insiders4:9.68%
% Held by Institutions4:80.20%
Shares Short (as of 12-Mar-07)3:10.52M
Short Ratio (as of 12-Mar-07)3:3
Short % of Float (as of 12-Mar-07)3:5.20%
Shares Short (prior month)3:8.28M
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:N/A
Last Split Date3:N/A


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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 04-Mar-07)
ttm = Trailing Twelve Months (as of 04-Mar-07)
yoy = Year Over Year (as of 04-Mar-07)
lfy = Last Fiscal Year (as of 30-Nov-06)
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