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

Friday, June 8, 2007, 11:25AM ET - U.S. Markets close in 4 hours and 35 minutes. Dow Up 0.16% Nasdaq Up 0.43%
Tibco Software Inc. (TIBX)At 11:10AM ET: 8.81  Up 0.15 (1.73%)  
MORE ON TIBX
Quotes
Charts
News & Info
Company
HereKey Statistics
Analyst Coverage
Ownership
Financials

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):1.84B
Enterprise Value (8-Jun-07)3:1.38B
Trailing P/E (ttm, intraday):24.61
Forward P/E (fye 30-Nov-08) 1:19.58
PEG Ratio (5 yr expected):1.55
Price/Sales (ttm):3.42
Price/Book (mrq):1.94
Enterprise Value/Revenue (ttm)3:2.61
Enterprise Value/EBITDA (ttm)3:11.464
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 Change3:23.36%
S&P500 52-Week Change3:19.11%
52-Week High (13-Dec-06)3:10.45
52-Week Low (28-Jun-06)3:6.44
50-Day Moving Average3:9.06
200-Day Moving Average3:9.13
Share Statistics
Average Volume (3 month)3:4,279,890
Average Volume (10 day)3:3,108,360
Shares Outstanding:208.49M
Float:205.18M
% Held by Insiders4:9.68%
% Held by Institutions4:79.10%
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


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 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