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Income Statement Evolution
Tibco Software Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period November 201020112012201320142015
Sales7549201 0251 0611 1671 263
Operating income (EBITDA)204262291283325366
Operating profit (EBIT)190249276255299335
Pre-Tax Profit (EBT)--155---
Net income78,111212298,8135184
EPS ( $)0,460,650,720,570,77-
Dividend per Share ( $)------
Yield------
Announcement Date12/21/2010
09:06pm		12/21/2011
09:05pm		12/20/2012
09:05pm		---
Finances - Leverage
Tibco Software Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period November 201020112012201320142015
Debt------
Finance205240202333515912
Operating income (EBITDA)204262291283325366
Leverage
(Debt/EBITDA)		------
Capital Expenditure6,4014,023,719,323,825,7
Book Value Per Share (BVPS)4,91 $5,10 $5,53 $7,03 $8,01 $8,42 $
Cash Flow per Share0,87 $1,20 $1,40 $1,38 $1,55 $1,77 $
Announcement Date12/21/2010
09:06pm		12/21/2011
09:05pm		12/20/2012
09:05pm		---
Balance Sheet Analysis
Tibco Software Inc. : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 3 576 M$ -
Company Value 3 243 M$ 3 061 M$
Valuation 2013e 2014e
PER (Price / EPS) 38,3x 28,5x
Capitalization / Revenue 3,37x 3,07x
EV / Revenue 3,06x 2,62x
EV / EBITDA 11,4x 9,42x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 24,0% 25,7%
operating laverage (Delta EBIT / Delta Sales) - 1,74x
Net Margin (Net Profit / Revenue) 9,31% 11,6%
ROA (Net Profit / Asset) 10,2% 11,7%
ROE (Net Profit / Equities) 18,1% 19,3%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   1,82% 2,04%
Cash Flow / Sales (Taux d'autofinancement) 21,3% 21,8%
Capital Intensity (Assets / Sales) 0,91x 0,99x
Financial Leverage (Net Debt / EBITDA) -1,18x -1,58x
EPS & Dividend
Tibco Software Inc. : EPS Dividend
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