BB BlackBerry Limited

Price (delayed)

$5.70

Market cap

$3.17B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.31

Enterprise value

$3B

Sector: Technology
Industry: Software - Infrastructure
BlackBerry Ltd. engages in the provision of security software and services to enterprises and governments. It offers cybersecurity consulting, enterprise consulting, endpoint management, and unified endpoint security. The company was founded by Michael Lazaridis, James Laurence Balsillie, and Douglas E. Fregin on March 7, 1984 and is headquartered in Waterloo, Canada.

Highlights

The company's debt fell by 6% YoY
BB's revenue is up by 4.3% year-on-year
The company's quick ratio fell by 48% YoY but it rose by 8% QoQ
BLACKBERRY's equity has decreased by 25% YoY

Key stats

What are the main financial stats of BB
Market
Shares outstanding
556.51M
Market cap
$3.17B
Enterprise value
$3B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.66
Price to sales (P/S)
3.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.96
Earnings
Revenue
$1.01B
EBIT
-$744M
EBITDA
-$539M
Free cash flow
$64M
Per share
EPS
-$1.31
Free cash flow per share
$0.12
Book value per share
$3.44
Revenue per share
$1.82
TBVPS
$2.67
Balance sheet
Total assets
$3.17B
Total liabilities
$1.26B
Debt
$716M
Equity
$1.91B
Working capital
$163M
Liquidity
Debt to equity
0.37
Current ratio
1.15
Quick ratio
1.14
Net debt/EBITDA
0.32
Margins
EBITDA margin
-53.2%
Gross margin
74.2%
Net margin
-72.2%
Operating margin
-72.3%
Efficiency
Return on assets
-20.6%
Return on equity
-32.9%
Return on invested capital
-129.4%
Return on capital employed
-35.2%
Return on sales
-73.4%
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
0.71%
1 week
7.75%
1 month
11.33%
1 year
1.79%
YTD
-11.21%
QTD
24.18%

Financial performance

How have BLACKBERRY's revenue and profit performed over time
Revenue
$1.01B
Gross profit
$752M
Operating income
-$733M
Net income
-$732M
Gross margin
74.2%
Net margin
-72.2%
BLACKBERRY's operating margin has increased by 9% QoQ
BLACKBERRY's operating income has increased by 8% from the previous quarter
BB's revenue is up by 4.3% year-on-year
The company's net margin rose by 4.2% QoQ

Growth

What is BLACKBERRY's growth rate over time

Valuation

What is BLACKBERRY stock price valuation
P/E
N/A
P/B
1.66
P/S
3.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.96
The company's EPS rose by 3% QoQ
The P/B is 28% more than the last 4 quarters average of 1.3 but 8% less than the 5-year quarterly average of 1.8
BLACKBERRY's equity has decreased by 25% YoY
BB's P/S is 22% below its 5-year quarterly average of 4.0 but 11% above its last 4 quarters average of 2.8
BB's revenue is up by 4.3% year-on-year

Efficiency

How efficient is BLACKBERRY business performance
The ROIC is down by 40% from the previous quarter
The company's return on equity fell by 4.4% QoQ
The company's return on sales rose by 3.5% QoQ
BB's ROA is down by 2.5% since the previous quarter

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 152% higher than its total liabilities
BLACKBERRY's current ratio has decreased by 50% YoY but it has increased by 7% from the previous quarter
The company's quick ratio fell by 48% YoY but it rose by 8% QoQ
The company's debt is 63% lower than its equity

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