BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of $5.05 billion. The enterprise value is $4.89 billion.
| Market Cap | 5.05B |
| Enterprise Value | 4.89B |
Important Dates
The next confirmed earnings date is Thursday, December 17, 2026, after market close.
| Earnings Date | Dec 17, 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 (%) | 0.22% |
| Owned by Institutions (%) | 62.44% |
| Float | 585.75M |
Valuation Ratios
The trailing PE ratio is 66.40 and the forward PE ratio is 41.21.
| PE Ratio | 66.40 |
| Forward PE | 41.21 |
| PS Ratio | 8.79 |
| Forward PS | 8.39 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 20.08 |
| P/FCF Ratio | 58.57 |
| P/OCF Ratio | 54.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.92, with an EV/FCF ratio of 56.89.
| EV / Earnings | 65.17 |
| EV / Sales | 8.53 |
| EV / EBITDA | 45.92 |
| EV / EBIT | 53.25 |
| EV / FCF | 56.89 |
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) | 11.06% |
| Revenue Per Employee | $351,058 |
| Profits Per Employee | $45,969 |
| Employee Count | 1,749 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackBerry has paid $11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has increased by +78.88% in the last 52 weeks. The beta is 1.30, so BlackBerry's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +78.88% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 12,541,036 |
Short Selling Information
The latest short interest is 35.20 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 35.20M |
| Short Previous Month | 37.63M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, BlackBerry had revenue of $614.00 million and earned $80.40 million in profits. Earnings per share was $0.13.
| Revenue | 614.00M |
| Gross Profit | 478.10M |
| Operating Income | 98.40M |
| Pretax Income | 92.30M |
| Net Income | 80.40M |
| EBITDA | 114.10M |
| EBIT | 98.40M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $377.50 million in cash and $221.00 million in debt, with a net cash position of $156.50 million or $0.27 per share.
| Cash & Cash Equivalents | 377.50M |
| Total Debt | 221.00M |
| Net Cash | 156.50M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 791.60M |
| Book Value Per Share | 1.35 |
| Working Capital | 325.40M |
Cash Flow
In the last 12 months, operating cash flow was $98.30 million and capital expenditures -$6.20 million, giving a free cash flow of $92.10 million.
| Operating Cash Flow | 98.30M |
| Capital Expenditures | -6.20M |
| Depreciation & Amortization | 15.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 92.10M |
| FCF Per Share | $0.16 |
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 | 15.00% |
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 | 1.51% |
| FCF Yield | 1.71% |
Analyst Forecast
The average price target for BlackBerry is $9.80, which is 13.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.80 |
| Price Target Difference | 13.95% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 13.10% |
| EPS Growth Forecast (3Y) | 23.31% |
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 |
Stock Splits
The last stock split was on August 21, 2007. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 21, 2007 |
| Split Type | Forward |
| Split Ratio | 3:1 |
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 |