BlackBerry Statistics Share Statistics BlackBerry has 594.53M
shares outstanding. The number of shares has increased by 1.17%
in one year.
Shares Outstanding 594.53M Shares Change (YoY) 1.17% Shares Change (QoQ) 0.93% Owned by Institutions (%) 45.74% Shares Floating 593.27M Failed to Deliver (FTD) Shares 57,831 FTD / Avg. Volume 0.46%
Short Selling Information The latest short interest is 35.93M, so 6.04% of the outstanding
shares have been sold short.
Short Interest 35.93M Short % of Shares Out 6.04% Short % of Float 6.05% Short Ratio (days to cover) 4.43
Valuation Ratios The PE ratio is -35.26 and the forward
PE ratio is 40.61.
BlackBerry's PEG ratio is
0.86.
PE Ratio -35.26 Forward PE 40.61 PS Ratio 5.21 Forward PS 4.4 PB Ratio 3.89 P/FCF Ratio 435.28 PEG Ratio 0.86
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for BlackBerry.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.72,
with a Debt / Equity ratio of 0.33.
Current Ratio 1.72 Quick Ratio 1.72 Debt / Equity 0.33 Debt / EBITDA 4.04 Debt / FCF 37.34 Interest Coverage 0.13
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $293.9K Profits Per Employee $-43.41K Employee Count 1,820 Asset Turnover 0.41 Inventory Turnover n/a
Taxes Income Tax 17M Effective Tax Rate 200%
Stock Price Statistics The stock price has increased by 54.96% in the
last 52 weeks. The beta is 1.15, so BlackBerry's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change 54.96% 50-Day Moving Average 4.01 200-Day Moving Average 3.83 Relative Strength Index (RSI) 48.66 Average Volume (20 Days) 12,508,753
Income Statement In the last 12 months, BlackBerry had revenue of 534.9M
and earned -79M
in profits. Earnings per share was -0.13.
Revenue 534.9M Gross Profit 394.9M Operating Income 800K Net Income -79M EBITDA 59.2M EBIT 14.5M Earnings Per Share (EPS) -0.13
Full Income Statement Balance Sheet The company has 266.7M in cash and 239M in
debt, giving a net cash position of 27.7M.
Cash & Cash Equivalents 266.7M Total Debt 239M Net Cash 27.7M Retained Earnings n/a Total Assets 976.3M Working Capital 226M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 16.5M
and capital expenditures -10.1M, giving a free cash flow of 6.4M.
Operating Cash Flow 16.5M Capital Expenditures -10.1M Free Cash Flow 6.4M FCF Per Share 0.01
Full Cash Flow Statement Margins Gross margin is 73.83%, with operating and profit margins of 0.15% and -14.77%.
Gross Margin 73.83% Operating Margin 0.15% Pretax Margin 1.59% Profit Margin -14.77% EBITDA Margin 11.07% EBIT Margin 0.15% FCF Margin 1.2%
Dividends & Yields BB does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for BB is $4.6,
which is 22.7% higher than the current price. The consensus rating is "Hold".
Price Target $4.6 Price Target Difference 22.7% Analyst Consensus Hold Analyst Count 5
Stock Forecasts 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 n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 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 Altman Z-Score 3.53 Piotroski F-Score 6
