BlackBerry Limited (BB)
BlackBerry Statistics
Share Statistics
BlackBerry has 596.23M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 596.23M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 46.35% |
| Shares Floating | 585.7M |
| Failed to Deliver (FTD) Shares | 6.55K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 32.86M, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 32.86M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 2.44 |
Valuation Ratios
The PE ratio is -35.25 and the forward PE ratio is 63.4. BlackBerry's PEG ratio is 0.86.
| PE Ratio | -35.25 |
| Forward PE | 63.4 |
| PS Ratio | 5.21 |
| Forward PS | 2.6 |
| PB Ratio | 3.87 |
| P/FCF Ratio | 435.12 |
| PEG Ratio | 0.86 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BlackBerry.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.4, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.4 |
| Quick Ratio | 2.4 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 4.48 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $293.9K |
| Profits Per Employee | $-43.41K |
| Employee Count | 1,820 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 17M |
| Effective Tax Rate | 200% |
Stock Price Statistics
The stock price has increased by 14.63% in the last 52 weeks. The beta is 0.94, so BlackBerry's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 14.63% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 23.84M |
Income Statement
In the last 12 months, BlackBerry had revenue of 534.9M and earned -79M in profits. Earnings per share was -0.13.
| Revenue | 534.9M |
| Gross Profit | 394.9M |
| Operating Income | 800K |
| Net Income | -79M |
| EBITDA | 59.2M |
| EBIT | 14.5M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 280.3M in cash and 28.7M in debt, giving a net cash position of 251.6M.
| Cash & Cash Equivalents | 280.3M |
| Total Debt | 28.7M |
| Net Cash | 251.6M |
| Retained Earnings | 0 |
| Total Assets | 1.3B |
| Working Capital | 247.2M |
Cash Flow
In the last 12 months, operating cash flow was 16.5M and capital expenditures -10.1M, giving a free cash flow of 6.4M.
| Operating Cash Flow | 16.5M |
| Capital Expenditures | -10.1M |
| Free Cash Flow | 6.4M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 73.83%, with operating and profit margins of 0.15% and -14.77%.
| Gross Margin | 73.83% |
| Operating Margin | 0.15% |
| Pretax Margin | 1.59% |
| Profit Margin | -14.77% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 0.15% |
| FCF Margin | 1.2% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BB is $4, which is 21.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $4 |
| Price Target Difference | 21.6% |
| 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 | 0.1 |
| Piotroski F-Score | 4 |