BlackBerry Limited
Swiss ExchangeTotal Valuation
BlackBerry Limited carries a market capitalization of 4.45B, placing it among publicly traded companies globally. Its enterprise value stands at -129.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.45B |
| Enterprise Value | -129.80M |
Share Statistics
BlackBerry Limited currently has 586.06M shares outstanding.
| Shares Outstanding | 586.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
BlackBerry Limited maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.20 |
| Quick Ratio | 2.04 |
| Debt / Equity | 29.45 |
| Debt / EBITDA | 2.77 |
| Interest Coverage | N/A |
Financial Efficiency
BlackBerry Limited posts a return on equity of 7.97 and a return on invested capital of 5.49.
| Return on Equity (ROE) | 7.97 |
| Return on Assets (ROA) | 4.88 |
| Return on Invested Capital (ROIC) | 5.49 |
| Return on Capital Employed (ROCE) | 6.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, BlackBerry Limited has paid 10.70M in income taxes, reflecting an effective tax rate of 15.18.
| Income Tax | 10.70M |
| Effective Tax Rate | 15.18 |
Stock Price Statistics
BlackBerry Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 20.90, while the 200-day moving average is 20.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 20.90 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 79.90M, while operating income came in at 63.70M.
| Revenue | 580.30M |
| Gross Profit | 447.60M |
| Operating Income | 63.70M |
| Pretax Income | 70.50M |
| Net Income | 59.80M |
| EBITDA | 79.90M |
| EBIT | 63.70M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
BlackBerry Limited holds 350.90M in cash and equivalents against 221.10M in total debt, resulting in a net debt position of -60.00M. Total book value stands at 763.50M, with working capital of 305.30M providing operational flexibility.
| Cash & Cash Equivalents | 350.90M |
| Total Debt | 221.10M |
| Net Debt | -60.00M |
| Equity (Book Value) | 763.50M |
| Book Value Per Share | N/A |
| Working Capital | 305.30M |
Cash Flow
BlackBerry Limited produced 72.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | 72.90M |
| Capital Expenditures | -11.90M |
| Free Cash Flow | 61.00M |
| FCF Per Share | N/A |
Margins
BlackBerry Limited operates with a gross margin of 77.13, reflecting its pricing power and cost economics. The operating margin of 10.98 and net profit margin of 10.31 provide insight into operational efficiency.
| Gross Margin | 77.13 |
| Operating Margin | 10.98 |
| Pretax Margin | 12.15 |
| Profit Margin | 10.31 |
| EBITDA Margin | 13.77 |
Stock Splits
BlackBerry Limited's most recent stock split took place on August 15, 2007 with a 100000:300003 split ratio.
| Last Split Date | 8/15/2007 |
| Split Ratio | 100000:300003 |
Scores
BlackBerry Limited posts an Altman Z-Score of -2.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.57 |