Canada · Delayed Price · Currency is CAD BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of CAD 6.99 billion. The enterprise value is 6.81 billion.
| Market Cap | 6.99B |
| Enterprise Value | 6.81B |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackBerry has 586.10 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 586.10M |
| Shares Outstanding | 586.10M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -7.83% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 51.56% |
| Float | 584.64M |
Valuation Ratios
The trailing PE ratio is 89.17 and the forward PE ratio is 44.06. BlackBerry's PEG ratio is 0.95.
| PE Ratio | 89.17 |
| Forward PE | 44.06 |
| PS Ratio | 8.74 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 21.76 |
| P/FCF Ratio | 75.59 |
| P/OCF Ratio | 69.58 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 175.30, with an EV/FCF ratio of 73.66.
| EV / Earnings | 82.65 |
| EV / Sales | 8.52 |
| EV / EBITDA | 175.30 |
| EV / EBIT | 422.23 |
| EV / FCF | 73.66 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.20 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | 3.30 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 11.96% |
| Revenue Per Employee | 457,379 |
| Profits Per Employee | 47,133 |
| Employee Count | 1,749 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackBerry has paid 14.75 million in taxes.
| Income Tax | 14.75M |
| Effective Tax Rate | 15.18% |
Stock Price Statistics
The stock price has increased by +130.75% in the last 52 weeks. The beta is 1.48, so BlackBerry's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +130.75% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 5,251,829 |
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 799.96 million and earned 82.44 million in profits. Earnings per share was 0.13.
| Revenue | 799.96M |
| Gross Profit | 617.03M |
| Operating Income | 105.87M |
| Pretax Income | 97.19M |
| Net Income | 82.44M |
| EBITDA | 38.87M |
| EBIT | 16.14M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 483.72 million in cash and 304.79 million in debt, with a net cash position of 178.93 million or 0.31 per share.
| Cash & Cash Equivalents | 483.72M |
| Total Debt | 304.79M |
| Net Cash | 178.93M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.77 |
| Working Capital | 420.86M |
Cash Flow
In the last 12 months, operating cash flow was 100.49 million and capital expenditures -8.00 million, giving a free cash flow of 92.50 million.
| Operating Cash Flow | 100.49M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 22.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 92.50M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 77.13%, with operating and profit margins of 13.23% and 10.31%.
| Gross Margin | 77.13% |
| Operating Margin | 13.23% |
| Pretax Margin | 12.15% |
| Profit Margin | 10.31% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 1.98% |
| FCF Margin | 11.36% |
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 |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 1.18% |
| FCF Yield | 1.32% |
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 11.36, which is -4.78% lower than the current price. The consensus rating is "Hold".
| Price Target | 11.36 |
| Price Target Difference | -4.78% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.43% |
| EPS Growth Forecast (3Y) | 20.51% |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |