BlackBerry Limited

Total Valuation

BlackBerry Limited carries a market capitalization of 6.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BlackBerry Limited currently has 587.43M shares outstanding.

Valuation Ratios

BlackBerry Limited trades at a trailing price-to-earnings ratio of 37.74. The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 2.65.

Enterprise Valuation

On an enterprise value basis, BlackBerry Limited trades at an EV/EBITDA multiple of 27.32 and an EV/FCF ratio of 29.85. The EV/Sales ratio of 3.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.97 provides insight into valuation relative to core operating earnings.

Financial Position

BlackBerry Limited maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.86, indicating elevated leverage, while an interest coverage ratio of 23.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

BlackBerry Limited posts a return on equity of 7.10 and a return on invested capital of 4.67.

Taxes

Over the trailing twelve months, BlackBerry Limited has paid 5.80M in income taxes, reflecting an effective tax rate of 9.83.

Stock Price Statistics

BlackBerry Limited's stock has gained approximately 148.9083% over the past 52 weeks. The 50-day moving average sits at 7.42, while the 200-day moving average is 4.85.

Income Statement

Over the trailing twelve months, BlackBerry Limited generated 549.10M in revenue and converted that into 53.20M in net income, yielding earnings per share of 0.09. EBITDA reached 68.20M, while operating income came in at 50.40M.

Balance Sheet

BlackBerry Limited holds 359.90M in cash and equivalents against 215.30M in total debt, resulting in a net debt position of -78.20M. Total book value stands at 757.20M, with working capital of 300.10M providing operational flexibility.

Cash Flow

BlackBerry Limited produced 50.30M in operating cash flow over the past twelve months. After subtracting -9.50M in capital expenditures, free cash flow totaled 40.80M - equivalent to 0.07 per share.

Margins

BlackBerry Limited operates with a gross margin of 76.16, reflecting its pricing power and cost economics. The operating margin of 9.18 and net profit margin of 9.69 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 -0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.