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
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| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
| 8.10% | 7.26% | 2.93% | (0.37%) |
+8 more TTM periods Free account |
|
| 4.88% | 4.19% | 1.70% | (0.22%) | ||
ROIC |
6.45% | 5.18% | 1.72% | 2.48% | |
Return on Tangible Assets |
18.78% | 17.03% | 7.13% | (0.93%) | |
Average Days of Receivables |
106.05 | 110.41 | 136.91 | 119.92 | |
Free Cash Flow per Share |
0.10 | 0.07 | 0.06 | 0.04 | |
Free Cash Flow |
61.00 | 40.80 | 37.40 | 24.70 | |
Capital Expenditures |
(11.90) | (9.50) | (8.40) | (8.80) | |
Piotroski F-Score |
8.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
5.61% | 3.86% | 3.69% | 2.77% | |
Accounts Receivable Turnover |
3.30 | 2.82 | 2.87 | 3.05 | |
Accounts Payable Turnover |
12.34 | 7.15 | 11.96 | 24.25 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
44.83 | 15.34 | 36.53 | 10.94 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.15) | (0.10) | (0.21) | (0.36) | |
Research and Development Expense of Revenue |
20.95% | 20.69% | 19.33% | 18.95% | |
Selling, General and Administrative Expense of Revenue |
43.49% | 44.22% | 48.19% | 46.98% | |
Share Based Compensation of Revenue |
4.14% | 4.23% | 4.11% | 4.17% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.22 | 0.95 | 2.13 | (12.41) | |
Depreciation/Fixed assets |
1.24 | 1.45 | 1.71 | 2.36 | |
Capex/Depreciation |
(0.73) | (0.53) | (0.42) | (0.31) | |
Revenue per Share |
0.99 | 0.93 | 0.91 | 0.91 | |
Operating CF per Share |
0.12 | 0.08 | 0.08 | 0.06 | |
Capex per Share |
(0.02) | (0.02) | (0.01) | (0.01) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
10.31% | 9.69% | 4.02% | (0.50%) |
Columns are period end dates