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 Dow Up0.40% Nasdaq Up0.26%

TIBCO Software Inc. (TIBX)

-NasdaqGS

21.07 May 15, 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.40B
Enterprise Value (May 16, 2013)3:3.13B
Trailing P/E (ttm, intraday):31.88
Forward P/E (fye Nov 30, 2014)1:16.86
PEG Ratio (5 yr expected)1:1.50
Price/Sales (ttm):3.28
Price/Book (mrq):3.74
Enterprise Value/Revenue (ttm)3:3.02
Enterprise Value/EBITDA (ttm)6:14.90
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Nov 29
Most Recent Quarter (mrq):Mar 3, 2013
Profitability
Profit Margin (ttm):10.69%
Operating Margin (ttm):16.83%
Management Effectiveness
Return on Assets (ttm):6.64%
Return on Equity (ttm):12.71%
Income Statement
Revenue (ttm):1.04B
Revenue Per Share (ttm):6.47
Qtrly Revenue Growth (yoy):5.40%
Gross Profit (ttm):741.80M
EBITDA (ttm)6:210.08M
Net Income Avl to Common (ttm):110.87M
Diluted EPS (ttm):0.66
Qtrly Earnings Growth (yoy):-54.00%
Balance Sheet
Total Cash (mrq):806.66M
Total Cash Per Share (mrq):4.99
Total Debt (mrq):563.38M
Total Debt/Equity (mrq):61.81
Current Ratio (mrq):2.53
Book Value Per Share (mrq):5.64
Cash Flow Statement
Operating Cash Flow (ttm):259.46M
Levered Free Cash Flow (ttm):236.42M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.46
52-Week Change3:-26.33%
S&P500 52-Week Change3:27.12%
52-Week High (Sep 10, 2012)3:32.95
52-Week Low (Apr 19, 2013)3:18.18
50-Day Moving Average3:19.78
200-Day Moving Average3:22.11
Share Statistics
Avg Vol (3 month)3:3,387,530
Avg Vol (10 day)3:2,606,300
Shares Outstanding5:161.52M
Float:151.31M
% Held by Insiders1:5.19%
% Held by Institutions1:83.40%
Shares Short (as of Apr 30, 2013)3:2.75M
Short Ratio (as of Apr 30, 2013)3:0.70
Short % of Float (as of Apr 30, 2013)3:2.00%
Shares Short (prior month)3:2.94M
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 Mar 3, 2013)
ttm = Trailing Twelve Months (as of Mar 3, 2013)
yoy = Year Over Year (as of Mar 3, 2013)
lfy = Last Fiscal Year (as of Nov 30, 2012)
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.