TIBX: Key Statistics for TIBCO SOFTWARE

Market Cap (intraday):	1.63B
Enterprise Value (27-Apr-04)³:	1.17B
Trailing P/E (ttm, intraday):	101.60
Forward P/E (fye 30-Nov-05)¹:	32.92
PEG Ratio (5 yr expected)¹:	1.75
Price/Sales (ttm):	5.95
Price/Book (mrq):	2.46
Enterprise Value/Revenue (ttm)³:	4.27
Enterprise Value/EBITDA (ttm)³:	59.66

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	30-Nov
Most Recent Quarter (mrq):	29-Feb-04

Profitability
Profit Margin (ttm):	6.66%
Operating Margin (ttm):	6.43%

Management Effectiveness
Return on Assets (ttm):	2.04%
Return on Equity (ttm):	2.49%

Income Statement
Revenue (ttm):	274.96M
Revenue Per Share (ttm):	1.249
Revenue Growth (lfy)³:	-3.40%
Gross Profit (ttm)²:	200.72M
EBITDA (ttm):	19.68M
Net Income Avl to Common (ttm):	18.31M
Diluted EPS (ttm):	0.081
Earnings Growth (lfy)³:	N/A

Balance Sheet
Total Cash (mrq):	515.95M
Total Cash Per Share (mrq):	2.6
Total Debt (mrq)²:	53.08M
Total Debt/Equity (mrq):	0.08
Current Ratio (mrq):	4.537
Book Value Per Share (mrq):	3.35

Cash Flow Statement
From Operations (ttm)³:	-3.68M
Free Cashflow (ttm)³:	-6.56M

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	3.031
52-Week Change:	82.52%
52-Week Change (relative to S&P500):	47.05%
52-Week High (8-Apr-04):	9.75
52-Week Low (21-May-03):	4.35
50-Day Moving Average:	8.25
200-Day Moving Average:	6.67

Share Statistics
Average Volume (3 month):	3,483,590
Average Volume (10 day):	1,844,000
Shares Outstanding:	198.42M
Float:	163.90M
% Held by Insiders:	17.40%
% Held by Institutions:	37.16%
Shares Short (as of 8-Mar-04):	3.05M
Daily Volume (as of 8-Mar-04):	N/A
Short Ratio (as of 8-Mar-04):	1.035
Short % of Float (as of 8-Mar-04):	1.86%
Shares Short (prior month):	3.91M

Dividends & Splits
Annual Dividend:	N/A
Dividend Yield:	0.00%
Dividend Date:	18-Feb-00
Ex-Dividend Date:	22-Feb-00
Last Split Factor (new per old)²:	3:1
Last Split Date:	22-Feb-00

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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 29-Feb-04)
ttm = Trailing Twelve Months (as of 29-Feb-04)
lfy = Last Fiscal Year (as of 30-Nov-03)
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