BlackBerry Limited BB

8.21 (0.52) (5.96%) as of 25 Sep
Market cap
$5.2B
P/E
86.9×
Growth Flags show if company had growth for consecutive years
May '26 Feb '26 Nov '25 Aug '25 Older periods
P/E ratio
102.86 40.87 119.88 0.00

+8 more quarters

P/S ratio
9.83 3.67 4.40 4.18
P/FCF ratio
93.49 49.35 62.88 90.74
P/Operating CF
1,239.81 43.68 128.51 574.69
P/B ratio
7.60 2.70 3.17 3.09
Price to Tangible BV
24.47 8.88 10.58 10.95
EV/Sales
9.84 3.66 4.50 4.30
EV/EBITDA
73.39 30.43 64.30 42.89
EV/Operating CF
78.33 39.99 52.51 68.89
EV/FCF
93.61 49.30 64.30 93.43
Quick Ratio
2.04 1.96 1.99 2.03
Current Ratio
2.20 2.12 2.14 2.20
Net Debt/EBITDA
(7.94) (6.19) (6.79) (5.88)
Debt/Assets
15.86% 15.78% 16.10% 16.54%
Debt/Equity
0.26 0.26 0.26 0.27
Asset Turnover
0.47 0.43 0.42 0.43
Operating CF/Net income
0.54 1.90 1.34 0.29
Capex/Depreciation
(1.10) (0.83) (0.57) (0.48)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
21.58% 21.41% 20.87% 19.75%
Selling, General and Administrative Expense of Revenue
45.00% 39.94% 46.12% 43.13%
Intangible Assets out of Total Assets
0.42 0.42 0.43 0.44
Share Based Compensation of Revenue
4.25% 3.53% 4.30% 4.55%
Graham Net Nets
0.01 0.03 0.03 0.02
Graham Number
1.65 1.54 0.97 0.00
Earnings Yield
0.97% 2.45% 0.83% (0.18%)
Free Cash Flow Yield
1.07% 2.03% 1.59% 1.10%
Revenue per Share
0.26 0.26 0.24 0.22
Operating CF per Share
0.01 0.08 0.03 0.01
Capex per Share
(0.01) 0.00 0.00 0.00
Free Cash Flow per Share
0.00 0.07 0.03 0.00
Cash per Share
0.60 0.61 0.51 0.49
Shareholders Equity per Share
1.28 1.26 1.25 1.22
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.28 1.26 1.25 1.22
Free Cash Flow
0.10 43.20 16.00 1.70
Working Capital
305.30 300.10 289.90 277.00
Capital Expenditures
(4.50) (2.90) (2.30) (2.20)
Net Current Asset Value
70.40 69.00 65.90 48.20
EV/EBIT
92.70 41.64 138.20 92.31
Capex to Sales
0.03 0.02 0.02 0.02
Net Profit Margin
5.56% 15.58% 9.66% 10.26%
Price to Operating Income
92.58 41.69 135.16 89.65
Other line items
Average Receivables
175.95 194.90 186.30 175.65
Average Payables
10.75 18.30 11.20 5.50
Average Assets
1,225.55 1,270.40 1,263.70 1,241.55
Average Common Equity
737.90 732.95 733.05 728.55

Fold the line items

Columns are period end dates