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

Thursday, August 20, 2009, 6:57PM ET - U.S. Markets Closed. Dow Up 0.76% Nasdaq Up 1.01%
Tibco Software Inc. (TIBX)At 4:00PM ET: 9.21  Up 0.02 (0.22%)  
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)5:1.61B
Enterprise Value (20-Aug-09)3:1.32B
Trailing P/E (ttm, intraday):27.41
Forward P/E (fye 30-Nov-10) 1:16.75
PEG Ratio (5 yr expected):1.54
Price/Sales (ttm):2.57
Price/Book (mrq):1.99
Enterprise Value/Revenue (ttm)3:2.12
Enterprise Value/EBITDA (ttm)3:10.533
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-Nov
Most Recent Quarter (mrq):31-May-09
Profitability
Profit Margin (ttm):9.48%
Operating Margin (ttm):12.71%
Management Effectiveness
Return on Assets (ttm):4.40%
Return on Equity (ttm):7.48%
Income Statement
Revenue (ttm):623.43M
Revenue Per Share (ttm):3.58
Qtrly Revenue Growth (yoy):-4.90%
Gross Profit (ttm):466.57M
EBITDA (ttm):125.21M
Net Income Avl to Common (ttm):59.11M
Diluted EPS (ttm):0.34
Qtrly Earnings Growth (yoy):188.50%
Balance Sheet
Total Cash (mrq):329.60M
Total Cash Per Share (mrq):1.887
Total Debt (mrq):43.56M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.922
Book Value Per Share (mrq):4.61
Cash Flow Statement
Operating Cash Flow (ttm):131.80M
Levered Free Cash Flow (ttm):106.57M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.31
52-Week Change3:15.45%
S&P500 52-Week Change3:-21.82%
52-Week High (10-Aug-09)3:9.87
52-Week Low (21-Nov-08)3:3.45
50-Day Moving Average3:8.27
200-Day Moving Average3:6.57
Share Statistics
Average Volume (3 month)3:2,838,550
Average Volume (10 day)3:4,735,700
Shares Outstanding5:174.63M
Float:166.53M
% Held by Insiders1:3.87%
% Held by Institutions1:82.00%
Shares Short (as of 28-Jul-09)3:4.73M
Short Ratio (as of 28-Jul-09)3:1.5
Short % of Float (as of 28-Jul-09)3:2.80%
Shares Short (prior month)3:6.12M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
5 Year Average Dividend Yield4: N/A
Payout Ratio4: N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:3:1
Last Split Date3:22-Feb-00


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-May-09)
ttm = Trailing Twelve Months (as of 31-May-09)
yoy = Year Over Year (as of 31-May-09)
lfy = Last Fiscal Year (as of 30-Nov-08)
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 Morningstar, Inc.;
5 = Shares outstanding is taken from the most recently filed quarterly or annual report
and Market Cap is calculated using shares outstanding.