BlackBerry Limited

Total Valuation

BlackBerry Limited carries a market capitalization of 4.51B, placing it among publicly traded companies globally. Its enterprise value stands at 5.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BlackBerry Limited currently has 586.06M shares outstanding.

Valuation Ratios

BlackBerry Limited trades at a trailing price-to-earnings ratio of 88.77. The price-to-sales ratio is 9.15, and the price-to-book ratio stands at 7.03.

Enterprise Valuation

On an enterprise value basis, BlackBerry Limited trades at an EV/EBITDA multiple of 64.39 and an EV/FCF ratio of 60.67. The EV/Sales ratio of 8.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.77 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

BlackBerry Limited posts a return on equity of 8.10 and a return on invested capital of 5.49.

Taxes

Over the trailing twelve months, BlackBerry Limited has paid 10.70M in income taxes, reflecting an effective tax rate of 15.18.

Stock Price Statistics

BlackBerry Limited's stock has gained approximately 102.63158% over the past 52 weeks. The 50-day moving average sits at 9.29, while the 200-day moving average is 5.97.

Income Statement

Over the trailing twelve months, BlackBerry Limited generated 580.30M in revenue and converted that into 59.80M in net income, yielding earnings per share of 0.10. EBITDA reached 79.90M, while operating income came in at 63.70M.

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 750.70M, with working capital of 305.30M providing operational flexibility.

Cash Flow

BlackBerry Limited produced 72.90M in operating cash flow over the past twelve months. After subtracting -11.90M in capital expenditures, free cash flow totaled 61.00M - equivalent to 0.10 per share.

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.

Dividends & Yields

Stock Splits

BlackBerry Limited's most recent stock split took place on August 21, 2007 with a 1:3 split ratio.

Scores

BlackBerry Limited posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.