Skip to search.
 Dow Down 0.57% Nasdaq Down 0.33%
TIBCO Software Inc. (TIBX)On Dec 30: 23.91  Down 0.29 (1.20%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.86B
Enterprise Value (Jan 2, 2012)3:3.62B
Trailing P/E (ttm, intraday):36.78
Forward P/E (fye Nov 30, 2013)1:18.25
PEG Ratio (5 yr expected)1:1.31
Price/Sales (ttm):4.25
Price/Book (mrq):4.61
Enterprise Value/Revenue (ttm)3:3.94
Enterprise Value/EBITDA (ttm)6:18.35
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Nov 30
Most Recent Quarter (mrq):Nov 30, 2011
Profitability
Profit Margin (ttm):12.22%
Operating Margin (ttm):17.95%
Management Effectiveness
Return on Assets (ttm):8.14%
Return on Equity (ttm):13.58%
Income Statement
Revenue (ttm):920.25M
Revenue Per Share (ttm):5.70
Qtrly Revenue Growth (yoy):20.00%
Gross Profit (ttm):556.21M
EBITDA (ttm)6:197.49M
Net Income Avl to Common (ttm):112.41M
Diluted EPS (ttm):0.65
Qtrly Earnings Growth (yoy):38.40%
Balance Sheet
Total Cash (mrq):308.37M
Total Cash Per Share (mrq):1.91
Total Debt (mrq):68.11M
Total Debt/Equity (mrq):8.02
Current Ratio (mrq):1.51
Book Value Per Share (mrq):5.26
Cash Flow Statement
Operating Cash Flow (ttm):208.05M
Levered Free Cash Flow (ttm):222.78M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.23
52-Week Change3:20.51%
S&P500 52-Week Change3:-1.12%
52-Week High (Jul 7, 2011)3:31.45
52-Week Low (Aug 19, 2011)3:18.43
50-Day Moving Average3:26.20
200-Day Moving Average3:25.33
Share Statistics
Avg Vol (3 month)3:2,940,610
Avg Vol (10 day)3:4,816,390
Shares Outstanding5:161.58M
Float:153.34M
% Held by Insiders1:4.03%
% Held by Institutions1:86.10%
Shares Short (as of Dec 15, 2011)3:1.87M
Short Ratio (as of Dec 15, 2011)3:0.70
Short % of Float (as of Dec 15, 2011)3:N/A
Shares Short (prior month)3:2.75M
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 Nov 30, 2011)
ttm = Trailing Twelve Months (as of Nov 30, 2011)
yoy = Year Over Year (as of Nov 30, 2011)
lfy = Last Fiscal Year (as of Nov 30, 2011)
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.