BB BLACKBERRY Ltd

Price (delayed)

$10.14

Market cap

$5.75B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.15

Enterprise value

$6.32B

BlackBerry provides intelligent security software and services to enterprises and governments around the world. The company secures more than 500M endpoints including more than 175M cars on the road today. ...

Highlights

The company's quick ratio has surged by 85% YoY but it fell by 3.7% QoQ

BLACKBERRY's net income has decreased by 23% from the previous quarter but it has increased by 11% YoY

BLACKBERRY's equity has decreased by 31% YoY and by 9% from the previous quarter

The gross profit is down by 30% year-on-year and by 14% since the previous quarter

Sector: Technology

Industry: Software - Infrastructure

Website: http://global.blackberry.com

Peers: PLAN

Key stats

What are the main financial stats of BB

Market

Shares outstanding

567.01M

Market cap

$5.75B

Enterprise value

$6.32B

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

4.36

Price to sales (P/S)

7.39

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

8.13

Earnings

Revenue

$777M

EBIT

-$643M

EBITDA

-$448M

Free cash flow

$55M

Per share

EPS

-$1.15

Free cash flow per share

$0.1

Book value per share

$2.33

Revenue per share

$1.37

TBVPS

$1.92

Balance sheet

Total assets

$2.63B

Total liabilities

$1.31B

Debt

$861M

Equity

$1.32B

Working capital

$507M

Liquidity

Debt to equity

0.65

Current ratio

2.26

Quick ratio

2.11

Net debt/EBITDA

-1.27

Margins

EBITDA margin

-57.7%

Gross margin

67.8%

Net margin

-83.8%

Operating margin

-28.7%

Efficiency

Return on assets

-23.6%

Return on equity

-42.8%

Return on invested capital

-52.5%

Return on capital employed

-28.8%

Return on sales

-82.8%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

BB stock price

How has the BLACKBERRY stock price performed over time

Intraday

-2.31%

1 week

7.53%

1 month

-10.27%

1 year

112.58%

YTD

52.94%

QTD

-17.02%

Financial performance

How have BLACKBERRY's revenue and profit performed over time

Revenue

$777M

Gross profit

$527M

Operating income

-$223M

Net income

-$651M

Gross margin

67.8%

Net margin

-83.8%

BLACKBERRY's operating income has soared by 70% YoY but it has decreased by 46% from the previous quarter

BLACKBERRY's operating margin has shrunk by 61% QoQ but it has surged by 60% YoY

The company's net margin fell by 36% QoQ and by 16% YoY

The gross profit is down by 30% year-on-year and by 14% since the previous quarter

Growth

What is BLACKBERRY's growth rate over time

Valuation

What is BLACKBERRY stock price valuation

P/E

N/A

P/B

4.36

P/S

7.39

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

8.13

The company's EPS fell by 22% QoQ but it rose by 12% YoY

The P/B is 103% more than the 5-year quarterly average of 2.2 and 24% more than the last 4 quarters average of 3.6

BLACKBERRY's equity has decreased by 31% YoY and by 9% from the previous quarter

BB's P/S is 58% above its 5-year quarterly average of 4.8 and 22% above its last 4 quarters average of 6.2

BB's revenue is down by 23% year-on-year and by 10% since the previous quarter

Efficiency

How efficient is BLACKBERRY business performance

The ROIC has soared by 59% YoY and by 3.1% from the previous quarter

The company's return on sales fell by 35% QoQ and by 13% YoY

The company's return on equity fell by 35% QoQ and by 30% YoY

BB's ROA is down by 29% since the previous quarter and by 15% year-on-year

Dividends

What is BB's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for BB.

Financial health

How did BLACKBERRY financials performed over time

BLACKBERRY's total assets is 100% higher than its total liabilities

BLACKBERRY's current ratio has soared by 97% YoY but it has decreased by 4.6% from the previous quarter

The company's quick ratio has surged by 85% YoY but it fell by 3.7% QoQ

The company's debt is 35% lower than its equity

The company's debt to equity has surged by 76% YoY and by 18% QoQ

BLACKBERRY's equity has decreased by 31% YoY and by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.