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Wednesday, May 30, 2007, 12:23PM ET - U.S. Markets close in 3 hours and 37 minutes. Dow Up 0.05% Nasdaq Down 0.06%
Tibco Software Inc. (TIBX)At 12:07PM ET: 8.89  Down 0.01 (0.11%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):1.85B
Enterprise Value (30-May-07)3:1.36B
Trailing P/E (ttm, intraday):24.83
Forward P/E (fye 30-Nov-08) 1:19.76
PEG Ratio (5 yr expected):1.71
Price/Sales (ttm):3.51
Price/Book (mrq):2.00
Enterprise Value/Revenue (ttm)3:2.57
Enterprise Value/EBITDA (ttm)3:11.256
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-Nov
Most Recent Quarter (mrq):28-Feb-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):2.627
Total Debt (mrq):47.72M
Total Debt/Equity (mrq):0.051
Current Ratio (mrq):3.991
Book Value Per Share (mrq):4.455
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:3.45
52-Week Change3:16.34%
S&P500 52-Week Change3:20.50%
52-Week High (13-Dec-06)3:10.45
52-Week Low (28-Jun-06)3:6.44
50-Day Moving Average3:9.10
200-Day Moving Average3:9.16
Share Statistics
Average Volume (3 month)3:4,464,950
Average Volume (10 day)3:2,521,090
Shares Outstanding:208.49M
Float:202.15M
% Held by Insiders4:9.68%
% Held by Institutions4:77.50%
Shares Short (as of 10-Apr-07)3:10.38M
Short Ratio (as of 10-Apr-07)3:2.6
Short % of Float (as of 10-Apr-07)3:5.10%
Shares Short (prior month)3:10.52M
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 28-Feb-07)
ttm = Trailing Twelve Months (as of 28-Feb-07)
yoy = Year Over Year (as of 28-Feb-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