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 Dow Down 1.10% Nasdaq Down 1.17%
TIBCO Software Inc. (TIBX)At 10:04AM EDT: 28.88  Down 0.63 (2.13%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.66B
Enterprise Value (Oct 31, 2011)3:4.52B
Trailing P/E (ttm, intraday):50.85
Forward P/E (fye Nov 30, 2012)1:26.02
PEG Ratio (5 yr expected)1:2.10
Price/Sales (ttm):5.46
Price/Book (mrq):5.83
Enterprise Value/Revenue (ttm)3:5.19
Enterprise Value/EBITDA (ttm)6:23.44
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Nov 30
Most Recent Quarter (mrq):Aug 28, 2011
Profitability
Profit Margin (ttm):11.24%
Operating Margin (ttm):16.48%
Management Effectiveness
Return on Assets (ttm):7.45%
Return on Equity (ttm):12.20%
Income Statement
Revenue (ttm):871.95M
Revenue Per Share (ttm):5.41
Qtrly Revenue Growth (yoy):24.10%
Gross Profit (ttm):556.21M
EBITDA (ttm)6:192.96M
Net Income Avl to Common (ttm):98.02M
Diluted EPS (ttm):0.57
Qtrly Earnings Growth (yoy):35.60%
Balance Sheet
Total Cash (mrq):272.45M
Total Cash Per Share (mrq):1.69
Total Debt (mrq):38.69M
Total Debt/Equity (mrq):4.73
Current Ratio (mrq):1.43
Book Value Per Share (mrq):5.06
Cash Flow Statement
Operating Cash Flow (ttm):179.48M
Levered Free Cash Flow (ttm):134.70M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.31
52-Week Change3:53.54%
S&P500 52-Week Change3:8.61%
52-Week High (Jul 7, 2011)3:31.45
52-Week Low (Nov 16, 2010)3:18.20
50-Day Moving Average3:23.97
200-Day Moving Average3:25.88
Share Statistics
Avg Vol (3 month)3:3,635,160
Avg Vol (10 day)3:2,556,980
Shares Outstanding5:161.22M
Float:153.67M
% Held by Insiders1:4.03%
% Held by Institutions1:86.10%
Shares Short (as of Oct 14, 2011)3:5.03M
Short Ratio (as of Oct 14, 2011)3:1.50
Short % of Float (as of Oct 14, 2011)3:N/A
Shares Short (prior month)3:4.43M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
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:Feb 22, 2000

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Aug 28, 2011)
ttm = Trailing Twelve Months (as of Aug 28, 2011)
yoy = Year Over Year (as of Aug 28, 2011)
lfy = Last Fiscal Year (as of Nov 30, 2010)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
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.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.