BlackBerry Limited BB
8.21
(0.52)
(5.96%)
as of 25 Sep
- Market cap
- $5.2B
- P/E
- 86.9×
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Growth Flags
show if company had growth for consecutive years
| Feb '18 | Feb '19 | Feb '20 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | Feb '25 | Feb '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.97 | 51.18 | 0.00 | 0.00 | 0.00 | 343.50 | 0.00 | 0.00 | 0.00 | 40.87 |
P/S ratio |
6.94 | 5.20 | 2.83 | 2.71 | 6.85 | 5.46 | 3.42 | 2.14 | 5.21 | 3.67 |
P/FCF ratio |
9.77 | 90.43 | 0.00 | 0.00 | 152.55 | 0.00 | 0.00 | 0.00 | 435.29 | 49.35 |
P/Operating CF |
(39.93) | 261.23 | 73.52 | 82.75 | 117.70 | 435.56 | (224.52) | (104.84) | 66.97 | 43.68 |
P/B ratio |
2.58 | 1.78 | 1.13 | 1.11 | 4.07 | 2.52 | 2.62 | 2.10 | 3.87 | 2.70 |
Price to Tangible BV |
4.43 | 44.78 | 21.40 | 15.90 | 0.00 | 20.63 | 38.05 | 6.68 | 13.92 | 8.88 |
EV/Sales |
6.78 | 6.39 | 2.69 | 2.53 | 6.87 | 5.21 | 3.41 | 2.34 | 5.24 | 3.66 |
EV/EBITDA |
13.17 | 27.66 | 23.66 | 27.69 | 0.00 | 21.51 | 0.00 | 25.55 | 61.63 | 30.43 |
EV/Operating CF |
8.98 | 57.80 | 272.12 | 101.17 | 72.93 | (133.69) | (8.51) | (507.44) | 169.96 | 39.99 |
EV/FCF |
9.55 | 111.16 | (80.04) | (146.13) | 152.90 | (55.87) | (7.80) | (72.79) | 438.18 | 49.30 |
Quick Ratio |
6.10 | 2.31 | 1.02 | 1.02 | 2.23 | 2.23 | 0.77 | 1.29 | 1.63 | 1.96 |
Current Ratio |
6.19 | 2.42 | 1.07 | 1.07 | 2.35 | 2.63 | 1.02 | 1.42 | 1.72 | 2.12 |
Net Debt/EBITDA |
(3.08) | (1.19) | (3.56) | (1.93) | (0.02) | (1.02) | 0.05 | (0.62) | (3.13) | (2.47) |
Debt/Assets |
20.69% | 16.82% | 19.49% | 18.67% | 26.73% | 20.85% | 24.97% | 13.91% | 15.07% | 15.78% |
Debt/Equity |
0.31 | 0.25 | 0.30 | 0.29 | 0.50 | 0.34 | 0.49 | 0.25 | 0.27 | 0.26 |
Asset Turnover |
0.26 | 0.23 | 0.26 | 0.27 | 0.27 | 0.27 | 0.31 | 0.49 | 0.40 | 0.43 |
Operating CF/Net income |
1.74 | 1.08 | (0.17) | (0.17) | (0.07) | (2.33) | 0.36 | 0.03 | (0.21) | 0.95 |
Capex/Depreciation |
(0.24) | (0.32) | 0.00 | (0.19) | (0.22) | (0.22) | (0.07) | (0.36) | (0.23) | (0.53) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.76% | 3.62% | (5.83%) | (6.00%) | (54.75%) | 0.78% | (60.84%) | (15.95%) | (10.57%) | 7.26% | |
| 11.45% | 2.40% | (3.83%) | (3.91%) | (32.93%) | 0.45% | (34.57%) | (8.47%) | (5.87%) | 4.19% | |
ROIC |
18.42% | 1.57% | 0.00% | (3.70%) | (45.57%) | (0.09%) | (36.46%) | 0.94% | 0.09% | 5.18% |
Return on Tangible Assets |
18.43% | 11.51% | (56.11%) | (104.83%) | (176.64%) | 1.75% | (1,882.05%) | (75.79%) | (30.31%) | 17.03% |
Average Days of Receivables |
97.12 | 105.38 | 83.38 | 82.48 | 88.70 | 87.44 | 75.11 | 107.56 | 152.65 | 110.41 |
Research and Development Expense of Revenue |
25.64% | 24.23% | 24.87% | 24.90% | 24.08% | 30.50% | 31.55% | 16.74% | 20.34% | 20.69% |
Selling, General and Administrative Expense of Revenue |
50.11% | 45.24% | 46.56% | 47.40% | 38.52% | 41.36% | 51.83% | 38.36% | 47.71% | 44.22% |
Intangible Assets out of Total Assets |
0.28 | 0.64 | 0.60 | 0.60 | 0.57 | 0.53 | 0.48 | 0.38 | 0.40 | 0.42 |
Share Based Compensation of Revenue |
5.26% | 7.41% | 0.00% | 6.06% | 4.93% | 5.01% | 5.18% | 4.36% | 4.79% | 4.23% |
Graham Net Nets |
0.20 | (0.02) | (0.06) | (0.06) | (0.05) | 0.01 | (0.04) | (0.07) | 0.01 | 0.03 |
Graham Number |
8.97 | 4.32 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 1.54 |
Earnings Yield |
6.26% | 1.95% | (2.13%) | (5.31%) | (18.06%) | 0.29% | (32.65%) | (8.27%) | (2.76%) | 2.45% |
Free Cash Flow Yield |
10.23% | 1.11% | (1.19%) | (0.64%) | 0.66% | (1.71%) | (12.78%) | (1.50%) | 0.23% | 2.03% |
Revenue per Share |
1.75 | 1.67 | 1.86 | 1.88 | 1.59 | 1.26 | 1.13 | 1.30 | 0.90 | 0.93 |
Operating CF per Share |
1.32 | 0.19 | 0.05 | 0.05 | 0.15 | (0.05) | (0.45) | (0.01) | 0.03 | 0.08 |
Capex per Share |
(0.08) | (0.09) | 0.00 | (0.08) | (0.08) | (0.07) | (0.04) | (0.04) | (0.02) | (0.02) |
Free Cash Flow per Share |
1.24 | 0.10 | 0.05 | (0.03) | 0.07 | (0.12) | (0.50) | (0.04) | 0.01 | 0.07 |
Cash per Share |
4.24 | 1.69 | 1.64 | 1.64 | 1.32 | 1.25 | 0.74 | 0.41 | 0.57 | 0.61 |
Shareholders Equity per Share |
4.70 | 4.88 | 4.57 | 4.57 | 2.68 | 2.73 | 1.48 | 1.33 | 1.22 | 1.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.70 | 4.88 | 4.57 | 4.57 | 2.68 | 2.73 | 1.48 | 1.33 | 1.22 | 1.26 |
Free Cash Flow |
662.00 | 52.00 | 25.72 | (18.00) | 38.00 | (67.00) | (287.00) | (24.40) | 6.40 | 40.80 |
Working Capital |
2,134.00 | 723.00 | 74.63 | 75.00 | 577.00 | 646.00 | 14.00 | 150.60 | 247.20 | 300.10 |
Capital Expenditures |
(42.00) | (48.00) | (43.53) | (44.00) | (44.00) | (39.00) | (24.00) | (20.90) | (10.10) | (9.50) |
Net Current Asset Value |
1,270.00 | (99.00) | (163.43) | (163.00) | (308.00) | 32.00 | (79.00) | (112.40) | 15.80 | 69.00 |
EV/EBIT |
20.86 | 96.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.46 | 3,505.40 | 41.64 |
Capex to Sales |
0.05 | 0.05 | 0.00 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 |
Net Profit Margin |
43.45% | 10.29% | (14.65%) | (14.62%) | (123.63%) | 1.67% | (111.89%) | (17.15%) | (14.77%) | 9.69% |
Price to Operating Income |
21.35 | 78.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.73 | 3,482.28 | 41.69 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.77 | 1.75 | 1.08 | 3.34 | 4.13 | 4.29 | 14.00 | 2.76 | 3.34 | 1.45 |
Cash ROIC |
11.54% | 0.36% | (4.00%) | (1.06%) | 1.13% | (2.46%) | (16.92%) | (2.05%) | 0.25% | 2.92% |
Accounts Receivable Turnover |
3.68 | 3.55 | 4.15 | 4.42 | 3.95 | 3.69 | 4.27 | 4.23 | 2.39 | 2.82 |
Accounts Payable Turnover |
3.01 | 4.38 | 11.63 | 8.89 | 9.80 | 11.95 | 10.30 | 13.16 | 5.85 | 7.15 |
Inventory Turnover |
10.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
64.08 | 85.05 | 24.81 | 40.85 | 29.20 | 31.99 | 36.96 | 22.85 | 81.08 | 15.34 |
Days of Inventory on Hand |
32.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
253.00 | 254.50 | 248.04 | 235.04 | 226.00 | 194.50 | 153.50 | 179.35 | 223.70 | 194.90 |
Average Payables |
87.00 | 47.00 | 39.67 | 31.17 | 25.50 | 21.00 | 23.00 | 20.40 | 23.95 | 18.30 |
Average Inventory |
24.74 | — | — | — | — | — | — | — | — | — |
Average Assets |
3,538.00 | 3,874.00 | 3,931.39 | 3,891.39 | 3,353.00 | 2,692.50 | 2,123.00 | 1,537.00 | 1,345.30 | 1,270.40 |
Average Common Equity |
2,281.00 | 2,570.50 | 2,584.79 | 2,531.29 | 2,016.50 | 1,530.00 | 1,206.50 | 816.05 | 747.50 | 732.95 |
Columns are period end dates