Total Valuation
BlackBerry has a market cap or net worth of $87.50B. The enterprise value is ―.
Market Cap$87.50B
Enterprise Value―
Share Statistics
BlackBerry has 586,100,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding586,100,400
Owned by Insiders0.23%
Owned by Institutions0.33%
Financial Efficiency
BlackBerry’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee319.11K
Profits Per Employee30.42K
Employee Count1,749
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BlackBerry is 84.4. BlackBerry’s PEG ratio is -0.22.
PE Ratio84.4
PS Ratio3.60
PB Ratio2.69
Price to Fair Value2.69
Price to FCF42.50
Price to Operating Cash Flow68.87
PEG Ratio-0.22
Income Statement
In the last 12 months, BlackBerry had revenue of 558.13M and earned 54.07M in profits. Earnings per share was 0.09.
Revenue558.13M
Gross Profit413.49M
Operating Income67.19M
Pretax Income59.97M
Net Income54.07M
EBITDA85.28M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 73.62M and capital expenditures -5.49M, giving a free cash flow of 68.12M billion.
Operating Cash Flow73.62M
Free Cash Flow68.12M
Free Cash Flow per Share0.12
Dividends & Yields
BlackBerry pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change96.05%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)9.93K
Important Dates
BlackBerry upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BlackBerry as a current ratio of 2.12, with Debt / Equity ratio of 29.45%
Current Ratio2.12
Quick Ratio2.12
Debt to Market Cap0.10
Net Debt to EBITDA-0.58
Interest Coverage Ratio11.20
Taxes
In the past 12 months, BlackBerry has paid 5.90M in taxes.
Income Tax5.90M
Effective Tax Rate0.10
Enterprise Valuation
BlackBerry EV to EBITDA ratio is 22.97, with an EV/FCF ratio of 41.45.
EV to Sales3.51
EV to EBITDA22.97
EV to Free Cash Flow41.45
EV to Operating Cash Flow38.32
Balance Sheet
BlackBerry has $349.73M in cash and marketable securities with $220.36M in debt, giving a net cash position of $129.37M billion.
Cash & Marketable Securities$349.73M
Total Debt$220.36M
Net Cash$129.37M
Net Cash Per Share$0.22
Tangible Book Value Per Share$0.38
Margins
Gross margin is 76.80%, with operating margin of 12.04%, and net profit margin of 9.69%.
Gross Margin76.80%
Operating Margin12.04%
Pretax Margin10.74%
Net Profit Margin9.69%
EBITDA Margin15.28%
EBIT Margin12.04%
Analyst Forecast
The average price target for BlackBerry is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.15%
EPS Growth Forecast―