BlackBerry Limited (BB)
BlackBerry Statistics
Share Statistics
BlackBerry has 591.58M shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 591.58M |
| Shares Change (YoY) | 1.06% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 43.59% |
| Shares Floating | 581.2M |
| Failed to Deliver (FTD) Shares | 530 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 26.27M, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 26.27M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is -12.5 and the forward PE ratio is 35.66. BlackBerry's PEG ratio is 0.15.
| PE Ratio | -12.5 |
| Forward PE | 35.66 |
| PS Ratio | 1.91 |
| Forward PS | 3.7 |
| PB Ratio | 2.09 |
| P/FCF Ratio | -68.12 |
| PEG Ratio | 0.15 |
Enterprise Valuation
BlackBerry Limited has an Enterprise Value (EV) of 1.7B.
| EV / Earnings | -13.09 |
| EV / Sales | 2 |
| EV / EBITDA | -130.92 |
| EV / EBIT | -13.62 |
| EV / FCF | -71.34 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.51 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is -14.91%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -14.91% |
| Revenue Per Employee | $322,251.61 |
| Profits Per Employee | $-49,112.2 |
| Employee Count | 2,647 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 24M |
| Effective Tax Rate | -0.23 |
Stock Price Statistics
The stock price has increased by 74.91% in the last 52 weeks. The beta is 0.91, so BlackBerry's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 74.91% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 46.3 |
| Average Volume (20 Days) | 25.83M |
Income Statement
In the last 12 months, BlackBerry had revenue of 853M and earned -130M in profits. Earnings per share was -0.22.
| Revenue | 853M |
| Gross Profit | 520M |
| Operating Income | -125M |
| Net Income | -130M |
| EBITDA | -13M |
| EBIT | -125M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 175M in cash and 252M in debt, giving a net cash position of -77M.
| Cash & Cash Equivalents | 175M |
| Total Debt | 252M |
| Net Cash | -77M |
| Retained Earnings | -2.16B |
| Total Assets | 1.31B |
| Working Capital | 123M |
Cash Flow
In the last 12 months, operating cash flow was -3M and capital expenditures -20.87M, giving a free cash flow of -23.86M.
| Operating Cash Flow | -3M |
| Capital Expenditures | -20.87M |
| Free Cash Flow | -23.86M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 60.96%, with operating and profit margins of -14.65% and -15.24%.
| Gross Margin | 60.96% |
| Operating Margin | -14.65% |
| Pretax Margin | -12.43% |
| Profit Margin | -15.24% |
| EBITDA Margin | -1.52% |
| EBIT Margin | -14.65% |
| FCF Margin | -2.8% |
Dividends & Yields
BB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.71% |
| FCF Yield | -0.86% |
Analyst Forecast
The average price target for BB is $4, which is -14.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $4 |
| Price Target Difference | -14.3% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Aug 21, 2007. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 21, 2007 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 3 |