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

Saturday, October 28, 2006, 6:33PM ET - U.S. Markets Closed. Dow Down 0.60% Nasdaq Down 1.20%

Tibco Software Inc. (TIBX)On Oct 27: 9.22  Down 0.24 (2.54%)  
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):1.95B
Enterprise Value (28-Oct-06)3:1.47B
Trailing P/E (ttm, intraday):29.84
Forward P/E (fye 30-Nov-07) 1:25.61
PEG Ratio (5 yr expected):1.86
Price/Sales (ttm):4.07
Price/Book (mrq):2.20
Enterprise Value/Revenue (ttm)3:3.01
Enterprise Value/EBITDA (ttm)3:13.895
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-Nov
Most Recent Quarter (mrq):03-Sep-06
Profitability
Profit Margin (ttm):13.84%
Operating Margin (ttm):13.37%
Management Effectiveness
Return on Assets (ttm):4.19%
Return on Equity (ttm):7.71%
Income Statement
Revenue (ttm):490.66M
Revenue Per Share (ttm):2.338
Qtrly Revenue Growth (yoy):13.60%
Gross Profit (ttm):321.72M
EBITDA (ttm):106.14M
Net Income Avl to Common (ttm):67.91M
Diluted EPS (ttm):0.31
Qtrly Earnings Growth (yoy):-18.80%
Balance Sheet
Total Cash (mrq):521.34M
Total Cash Per Share (mrq):2.468
Total Debt (mrq):48.80M
Total Debt/Equity (mrq):0.054
Current Ratio (mrq):4.009
Book Value Per Share (mrq):4.291
Cash Flow Statement
Operating Cash Flow (ttm):105.96M
Levered Free Cash Flow (ttm):38.18M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:3.84
52-Week Change3:21.00%
S&P500 52-Week Change3:14.51%
52-Week High (26-Oct-06)3:9.49
52-Week Low (28-Jun-06)3:6.44
50-Day Moving Average3:8.88
200-Day Moving Average3:8.00
Share Statistics
Average Volume (3 month)3:3,386,910
Average Volume (10 day)3:2,944,270
Shares Outstanding:211.21M
Float:207.85M
% Held by Insiders4:2.25%
% Held by Institutions4:85.30%
Shares Short (as of 10-Oct-06)3:8.90M
Short Ratio (as of 10-Oct-06)3:1.7
Short % of Float (as of 10-Oct-06)3:4.40%
Shares Short (prior month)3:10.55M
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)2:3:1
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 03-Sep-06)
ttm = Trailing Twelve Months (as of 03-Sep-06)
yoy = Year Over Year (as of 03-Sep-06)
lfy = Last Fiscal Year (as of 30-Nov-05)
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