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TIBCO Software Inc. (TIBX)

-NasdaqGS

32.90 Apr 30, 4:00PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:5.31B
Enterprise Value (May 1, 2012)3:5.09B
Trailing P/E (ttm, intraday):48.31
Forward P/E (fye Nov 30, 2013)1:24.01
PEG Ratio (5 yr expected)1:1.69
Price/Sales (ttm):5.53
Price/Book (mrq):6.37
Enterprise Value/Revenue (ttm)3:5.30
Enterprise Value/EBITDA (ttm)6:23.53
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Nov 30
Most Recent Quarter (mrq):Feb 28, 2012
Profitability
Profit Margin (ttm):12.19%
Operating Margin (ttm):17.72%
Management Effectiveness
Return on Assets (ttm):8.22%
Return on Equity (ttm):13.88%
Income Statement
Revenue (ttm):960.61M
Revenue Per Share (ttm):5.94
Qtrly Revenue Growth (yoy):21.80%
Gross Profit (ttm):672.87M
EBITDA (ttm)6:216.56M
Net Income Avl to Common (ttm):117.09M
Diluted EPS (ttm):0.68
Qtrly Earnings Growth (yoy):29.40%
Balance Sheet
Total Cash (mrq):354.58M
Total Cash Per Share (mrq):2.20
Total Debt (mrq):137.52M
Total Debt/Equity (mrq):16.46
Current Ratio (mrq):1.72
Book Value Per Share (mrq):5.17
Cash Flow Statement
Operating Cash Flow (ttm):212.82M
Levered Free Cash Flow (ttm):209.11M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.30
52-Week Change3:13.41%
S&P500 52-Week Change3:2.70%
52-Week High (Apr 18, 2012)3:34.67
52-Week Low (Aug 19, 2011)3:18.43
50-Day Moving Average3:31.89
200-Day Moving Average3:28.11
Share Statistics
Avg Vol (3 month)3:2,789,520
Avg Vol (10 day)3:2,891,680
Shares Outstanding5:161.46M
Float:153.00M
% Held by Insiders1:4.51%
% Held by Institutions1:85.90%
Shares Short (as of Apr 13, 2012)3:3.09M
Short Ratio (as of Apr 13, 2012)3:1.00
Short % of Float (as of Apr 13, 2012)3:1.90%
Shares Short (prior month)3:2.10M
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 Feb 28, 2012)
ttm = Trailing Twelve Months (as of Feb 28, 2012)
yoy = Year Over Year (as of Feb 28, 2012)
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.