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Saturday, March 24, 2007, 9:46AM ET - U.S. Markets Closed. Dow Up 0.16% Nasdaq Down 0.11%
Tibco Software Inc. (TIBX)On Mar 23: 9.16  Down 0.02 (0.22%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):1.90B
Enterprise Value (24-Mar-07)3:1.41B
Trailing P/E (ttm, intraday):27.43
Forward P/E (fye 30-Nov-08) 1:20.36
PEG Ratio (5 yr expected):1.57
Price/Sales (ttm):3.69
Price/Book (mrq):2.05
Enterprise Value/Revenue (ttm)3:2.73
Enterprise Value/EBITDA (ttm)3:12.017
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-Nov
Most Recent Quarter (mrq):30-Nov-06
Profitability
Profit Margin (ttm):14.09%
Operating Margin (ttm):13.79%
Management Effectiveness
Return on Assets (ttm):4.64%
Return on Equity (ttm):8.01%
Income Statement
Revenue (ttm):517.28M
Revenue Per Share (ttm):2.469
Qtrly Revenue Growth (yoy):19.80%
Gross Profit (ttm):383.60M
EBITDA (ttm):117.55M
Net Income Avl to Common (ttm):72.86M
Diluted EPS (ttm):0.33
Qtrly Earnings Growth (yoy):18.60%
Balance Sheet
Total Cash (mrq):539.57M
Total Cash Per Share (mrq):2.596
Total Debt (mrq):48.35M
Total Debt/Equity (mrq):0.051
Current Ratio (mrq):3.707
Book Value Per Share (mrq):4.479
Cash Flow Statement
Operating Cash Flow (ttm):105.95M
Levered Free Cash Flow (ttm):61.44M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:3.5
52-Week Change3:7.64%
S&P500 52-Week Change3:10.22%
52-Week High (13-Dec-06)3:10.45
52-Week Low (28-Jun-06)3:6.44
50-Day Moving Average3:9.03
200-Day Moving Average3:9.11
Share Statistics
Average Volume (3 month)3:3,773,520
Average Volume (10 day)3:3,303,800
Shares Outstanding:207.84M
Float:204.54M
% Held by Insiders4:9.68%
% Held by Institutions4:80.30%
Shares Short (as of 12-Feb-07)3:8.28M
Short Ratio (as of 12-Feb-07)3:1.9
Short % of Float (as of 12-Feb-07)3:4.10%
Shares Short (prior month)3:7.78M
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 30-Nov-06)
ttm = Trailing Twelve Months (as of 30-Nov-06)
yoy = Year Over Year (as of 30-Nov-06)
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