Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
TIBCO SOFTWARE INC (TIBX)
|
Add to portfolio |
|
|
|
| Price: |
$23.66
| | Metrics |
| OS: |
163.7
|
M
| |
7
|
% ROE
|
| Market cap: |
$3.87
|
B
| |
22
|
% ROIC
|
|
Net debt:
|
$19.8
|
M
| |
0.1
|
x Debt/EBITDA
|
|
EV:
|
$3.89
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$159
|
M
| |
24.5
|
x EV/EBITDA
|
|
EBIT
|
$130
|
M
| |
30.1
|
x EV/EBIT
|
| EPS |
$0.36
| |
65.3
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Nov-30-13 | Nov-30-12 | Nov-30-11 | Nov-30-10 | Nov-30-09 | Nov-30-08 | Nov-30-07 | Nov-30-06 |
| Revenues | 1,070.0 | 1,024.6 | 920.2 | 754.0 | 621.4 | 644.5 | 577.4 | 517.3 |
| Revenue growth | 4.4% | 11.3% | 22.0% | 21.3% | -3.6% | 11.6% | 11.6% | 16.0% |
| Cost of goods sold | 307.4 | 282.8 | 247.4 | 197.8 | 159.1 | 177.9 | 158.9 | 133.7 |
| Gross profit | 762.5 | 741.8 | 672.9 | 556.2 | 462.3 | 466.6 | 418.5 | 383.6 |
| Gross margin | 71.3% | 72.4% | 73.1% | 73.8% | 74.4% | 72.4% | 72.5% | 74.2% |
| Sales and marketing | 348.3 | 317.0 | 285.4 | 240.4 | 204.2 | 224.6 | 197.4 | 172.8 |
| Research and development | 170.9 | 154.5 | 143.2 | 124.7 | 108.7 | 106.6 | 92.9 | 85.9 |
| General and administrative | 66.0 | 70.9 | 60.0 | 49.3 | 46.7 | 53.0 | 51.5 | 44.1 |
| EBITA | 195.3 | 215.3 | 199.9 | 158.0 | 116.2 | 98.0 | 88.0 | 87.1 |
| EBITA margin | 18.2% | 21.0% | 21.7% | 21.0% | 18.7% | 15.2% | 15.2% | 16.8% |
| Amortization of intangibles | 36.8 | 35.6 | 34.7 | 32.5 | 27.6 | 32.3 | 23.5 | 14.8 |
| EBIT | 158.5 | 179.7 | 165.2 | 125.5 | 88.6 | 65.7 | 64.6 | 72.4 |
| EBIT margin | 14.8% | 17.5% | 18.0% | 16.6% | 14.3% | 10.2% | 11.2% | 14.0% |
| Pre-tax income | 110.6 | 155.3 | 149.9 | 110.9 | 89.6 | 70.8 | 77.4 | 90.6 |
| Income taxes | 26.4 | 33.2 | 37.3 | 32.4 | 27.1 | 18.3 | 25.4 | 17.7 |
| Tax rate | 23.9% | 21.4% | 24.9% | 29.2% | 30.2% | 25.9% | 32.8% | 19.5% |
| Net income | 84.0 | 122.0 | 112.4 | 78.1 | 62.3 | 52.4 | 51.9 | 72.9 |
| Net margin | 7.9% | 11.9% | 12.2% | 10.4% | 10.0% | 8.1% | 9.0% | 14.1% |
| |
| Diluted EPS | $0.50 | $0.72 | $0.65 | $0.46 | $0.36 | $0.29 | $0.25 | $0.33 |
| Shares outstanding (diluted) | 167.8 | 169.7 | 173.3 | 171.0 | 172.3 | 183.7 | 205.3 | 218.1 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|