Canada · Delayed Price · Currency is CAD BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of CAD 7.65 billion. The enterprise value is 7.43 billion.
| Market Cap | 7.65B |
| Enterprise Value | 7.43B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackBerry has 587.03 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 587.03M |
| Shares Outstanding | 587.03M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +9.52% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 62.14% |
| Float | 585.56M |
Valuation Ratios
The trailing PE ratio is 72.04 and the forward PE ratio is 43.81. BlackBerry's PEG ratio is 0.91.
| PE Ratio | 72.04 |
| Forward PE | 43.81 |
| PS Ratio | 8.99 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 20.53 |
| P/FCF Ratio | 59.91 |
| P/OCF Ratio | 56.13 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.99, with an EV/FCF ratio of 58.21.
| EV / Earnings | 66.68 |
| EV / Sales | 8.73 |
| EV / EBITDA | 44.99 |
| EV / EBIT | 54.48 |
| EV / FCF | 58.21 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.38 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.40 |
| Interest Coverage | 16.40 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 11.77% |
| Revenue Per Employee | 486,694 |
| Profits Per Employee | 63,730 |
| Employee Count | 1,749 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackBerry has paid 16.50 million in taxes.
| Income Tax | 16.50M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has increased by +91.90% in the last 52 weeks. The beta is 1.44, so BlackBerry's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +91.90% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 3,669,175 |
Short Selling Information
The latest short interest is 12.67 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 12.67M |
| Short Previous Month | 16.40M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BlackBerry had revenue of CAD 851.23 million and earned 111.46 million in profits. Earnings per share was 0.18.
| Revenue | 851.23M |
| Gross Profit | 662.82M |
| Operating Income | 136.42M |
| Pretax Income | 127.96M |
| Net Income | 111.46M |
| EBITDA | 158.18M |
| EBIT | 136.42M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 523.35 million in cash and 306.39 million in debt, with a net cash position of 216.97 million or 0.37 per share.
| Cash & Cash Equivalents | 523.35M |
| Total Debt | 306.39M |
| Net Cash | 216.97M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.87 |
| Working Capital | 451.12M |
Cash Flow
In the last 12 months, operating cash flow was 136.28 million and capital expenditures -8.60 million, giving a free cash flow of 127.68 million.
| Operating Cash Flow | 136.28M |
| Capital Expenditures | -8.60M |
| Depreciation & Amortization | 22.33M |
| Net Borrowing | n/a |
| Free Cash Flow | 127.68M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 77.87%, with operating and profit margins of 16.03% and 13.09%.
| Gross Margin | 77.87% |
| Operating Margin | 16.03% |
| Pretax Margin | 15.03% |
| Profit Margin | 13.09% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 16.03% |
| FCF Margin | 14.62% |
Dividends & Yields
BlackBerry does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.77% |
| Shareholder Yield | -4.77% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BlackBerry is 12.75, which is -2.15% lower than the current price. The consensus rating is "Hold".
| Price Target | 12.75 |
| Price Target Difference | -2.15% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 13.10% |
| EPS Growth Forecast (3Y) | 23.31% |
Stock Splits
The last stock split was on August 15, 2007. It was a forward split with a ratio of 3.
| Last Split Date | Aug 15, 2007 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BlackBerry has an Altman Z-Score of 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |