SIX:BB
BlackBerry Limited
- Stock
Last Close
3.33
26/07 20:00
Market Cap
1.95B
Beta: 1.44
Volume Today
1.23M
Avg: -
PE Ratio
−20.66
PFCF: −164.90
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 423.50M - | 183M 56.79% | 132.50M 27.60% | 84.50M 36.23% | 14.50M 82.84% | 1.50M 89.66% | ||||||
average payables | 769M - | 354.50M 53.90% | 252.50M 28.77% | 186.50M 26.14% | 74.50M 60.05% | 47M 36.91% | 39.50M 15.96% | 25.50M 35.44% | 21M 17.65% | 23M 9.52% | 20.50M 10.87% | |
average receivables | 2.36B - | 1.13B 51.98% | 579M 48.90% | 310.50M 46.37% | 240M 22.71% | 235M 2.08% | 228.50M 2.77% | 226M 1.09% | 194.50M 13.94% | 153.50M 21.08% | 179.50M 16.94% | |
book value per share | 6.90 - | 6.50 5.80% | 6.10 6.25% | 3.92 35.75% | 4.70 20.04% | 4.88 3.75% | 4.57 6.38% | 2.68 41.32% | 2.73 1.77% | 1.48 45.69% | 1.33 10.36% | |
capex per share | -2.60 - | -0.96 62.91% | -0.19 79.87% | -0.13 32.22% | -0.08 35.72% | -0.09 7.36% | -0.08 12.37% | -0.08 1.33% | -0.07 12.81% | -0.07 3.67% | -0.04 49.30% | |
capex to depreciation | -1.07 - | -0.73 31.80% | -0.17 77.38% | -0.29 74.35% | -0.25 11.94% | -0.33 29.35% | -0.21 36.89% | -0.22 7.07% | -0.22 0.28% | -0.39 76.21% | -0.36 8.85% | |
capex to operating cash flow | 8.57 - | -0.62 107.29% | -0.40 36.48% | 0.31 177.61% | -0.06 120.75% | -0.49 666.58% | -1.69 245.37% | -0.54 68.29% | 1.39 359.58% | 0.16 88.81% | 7 4,390.24% | |
capex to revenue | -0.20 - | -0.15 23.86% | -0.05 69.00% | -0.05 11.63% | -0.05 8.40% | -0.05 12.26% | -0.04 21.95% | -0.05 16.46% | -0.05 10.24% | -0.06 15.06% | -0.02 60.61% | |
cash per share | 4.82 - | 5.48 13.77% | 4.52 17.56% | 2.62 41.91% | 4.24 61.59% | 1.69 60.02% | 1.64 3.16% | 1.32 19.78% | 1.25 5.22% | 0.74 41.00% | 0.41 44.93% | |
days of inventory on hand | 12.99 - | 25.73 98.04% | 42.82 66.44% | 13.71 67.97% | 4.18 69.52% | |||||||
days payables outstanding | 25.23 - | 49.55 96.36% | 80.84 63.15% | 54.33 32.80% | 64.08 17.96% | 85.05 32.71% | 40.85 51.97% | 29.20 28.52% | 31.99 9.56% | 36.96 15.54% | 18.63 49.59% | |
days sales outstanding | 80.20 - | 84.16 4.94% | 65.73 21.90% | 64.69 1.59% | 97.12 50.14% | 89.63 7.71% | 82.48 7.99% | 88.70 7.54% | 87.44 1.42% | 75.11 14.09% | 95.85 27.61% | |
debt to assets | 0.22 - | 0.26 20.99% | 0.23 10.85% | 0.18 22.06% | 0.21 16.85% | 0.17 17.98% | 0.19 7.57% | 0.30 60.21% | 0.23 21.74% | 0.25 6.59% | 0.18 27.61% | |
debt to equity | 0.45 - | 0.50 10.85% | 0.40 19.43% | 0.29 28.33% | 0.32 11.16% | 0.26 18.99% | 0.29 10.96% | 0.56 95.25% | 0.39 31.09% | 0.49 26.58% | 0.32 33.58% | |
dividend yield | ||||||||||||
earnings yield | -1.13 - | -0.05 95.27% | -0.05 5.50% | -0.33 560.81% | 0.06 118.86% | 0.02 68.04% | -0.05 364.82% | -0.18 240.01% | 0.00 101.71% | -0.33 10,672.82% | -0.08 75.60% | |
enterprise value | 5.27B - | 6.19B 17.54% | 4.46B 27.97% | 3.49B 21.76% | 6.43B 84.41% | 4.76B 25.94% | 3.22B 32.47% | 6.72B 108.96% | 4.12B 38.65% | 2.38B 42.27% | 1.71B 27.97% | |
enterprise value over ebitda | 5.27K - | 19.77 99.62% | 15.16 23.31% | 6.15 59.43% | -8.06 231.03% | 75.60 1,038.05% | 53.61 29.09% | 9.05 83.13% | -69.89 872.63% | 4.62 106.61% | 95.26 1,960.85% | |
ev to operating cash flow | -33.11 - | 7.61 122.99% | 17.35 127.87% | -15.57 189.76% | 9.14 158.68% | 47.63 421.36% | 123.70 159.73% | 81.96 33.74% | -147.27 279.68% | -9.05 93.85% | -571.56 6,214.60% | |
ev to sales | 0.77 - | 1.86 140.11% | 2.06 11.22% | 2.66 29.10% | 6.90 159.01% | 5.27 23.65% | 3.09 41.30% | 7.53 143.36% | 5.74 23.69% | 3.63 36.81% | 2.01 44.61% | |
free cash flow per share | -2.90 - | 0.58 119.94% | 0.29 49.05% | -0.56 289.41% | 1.24 321.70% | 0.09 92.37% | -0.03 134.44% | 0.07 308.31% | -0.12 273.44% | -0.53 347.42% | -0.04 92.18% | |
free cash flow yield | -0.29 - | 0.05 118.30% | 0.04 29.81% | -0.08 315.44% | 0.10 226.30% | 0.01 89.23% | -0.01 157.19% | 0.01 198.83% | -0.02 376.87% | -0.13 684.29% | -0.01 89.12% | |
graham net net | -0.29 - | 0.78 366.75% | 0.79 1.12% | 0.68 13.17% | 2.20 221.66% | -0.39 117.72% | -0.49 26.90% | -0.73 48.60% | -0.30 59.44% | -0.51 70.97% | -0.37 28.13% | |
graham number | 41.68 - | 9.18 77.97% | 7.36 19.81% | 14.22 93.20% | 8.97 36.96% | 4.35 51.53% | 5.31 22.20% | 10.89 105.08% | 1.14 89.57% | 6.50 472.35% | 2.58 60.36% | |
income quality | 0.03 - | -2.67 9,978.25% | -1.24 53.80% | 0.19 115.03% | 1.74 835.87% | 1.08 38.14% | -0.17 115.91% | -0.07 56.58% | -2.33 3,041.46% | 0.36 115.36% | 0.02 93.56% | |
intangibles to total assets | 0.19 - | 0.22 17.50% | 0.33 49.33% | 0.36 7.54% | 0.28 22.23% | 0.64 132.79% | 0.60 6.09% | 0.57 4.97% | 0.53 7.43% | 0.48 10.68% | 0.51 7.99% | |
interest coverage | 0.84 - | 0.36 56.93% | ||||||||||
interest debt per share | 3.10 - | 3.23 4.42% | 2.44 24.47% | 1.13 53.95% | 1.50 33.43% | 1.26 15.95% | 1.31 3.88% | 1.50 14.58% | 0.61 59.51% | 2.68 340.19% | 0.43 83.90% | |
inventory turnover | 28.10 - | 14.19 49.50% | 8.52 39.92% | 26.62 212.22% | 87.33 228.13% | |||||||
invested capital | 0.45 - | 0.50 10.85% | 0.40 19.43% | 0.29 28.33% | 0.32 11.16% | 0.26 18.99% | 0.29 10.96% | 0.56 95.25% | 0.39 31.09% | 0.49 26.58% | 0.32 33.58% | |
market cap | 5.22B - | 5.71B 9.53% | 4.14B 27.59% | 3.63B 12.26% | 6.47B 78.08% | 4.65B 28.14% | 2.87B 38.28% | 6.12B 113.61% | 3.90B 36.32% | 2.26B 42.15% | 1.64B 27.42% | |
net current asset value | 1.13B - | 1.05B 7.17% | 685M 34.70% | 485M 29.20% | 1.27B 162.47% | -99M 107.78% | -163M 64.65% | -308M 88.96% | 32M 110.39% | -79M 346.88% | -111M 40.51% | |
net debt to ebitda | 48 - | 1.51 96.85% | 1.09 28.13% | -0.25 123.17% | 0.04 116.89% | 1.86 4,258.82% | 5.82 213.21% | 0.80 86.21% | -3.78 571.19% | 0.24 106.37% | 4.28 1,676.66% | |
net income per share | -11.18 - | -0.58 94.85% | -0.40 31.40% | -2.30 480.95% | 0.76 133.10% | 0.17 77.36% | -0.27 259.49% | -1.97 616.68% | 0.02 101.07% | -1.27 6,131.61% | -0.22 82.47% | |
operating cash flow per share | -0.30 - | 1.54 608.88% | 0.49 68.31% | -0.43 187.33% | 1.32 409.79% | 0.19 85.99% | 0.05 74.63% | 0.15 211.20% | -0.05 133.59% | -0.45 826.22% | -0.01 98.87% | |
payables turnover | 14.46 - | 7.37 49.07% | 4.51 38.71% | 6.72 48.81% | 5.70 15.22% | 4.29 24.65% | 8.94 108.21% | 12.50 39.89% | 11.41 8.73% | 9.88 13.45% | 19.59 98.36% | |
receivables turnover | 4.55 - | 4.34 4.71% | 5.55 28.04% | 5.64 1.61% | 3.76 33.39% | 4.07 8.36% | 4.43 8.68% | 4.12 7.01% | 4.17 1.44% | 4.86 16.41% | 3.81 21.63% | |
research and ddevelopement to revenue | 0.19 - | 0.21 12.95% | 0.22 1.85% | 0.23 7.66% | 0.26 9.70% | 0.24 5.53% | 0.25 2.80% | 0.24 3.32% | 0.31 26.69% | 0.32 3.45% | 0.22 30.90% | |
return on tangible assets | -0.96 - | -0.06 93.78% | -0.06 5.80% | -0.57 921.42% | 0.15 125.82% | 0.07 55.09% | -0.10 248.76% | -0.92 831.24% | 0.01 101.08% | -0.83 8,438.38% | -0.19 77.02% | |
revenue per share | 12.97 - | 6.32 51.28% | 4.10 35.06% | 2.49 39.28% | 1.75 29.82% | 1.67 4.37% | 1.88 12.26% | 1.59 15.27% | 1.26 20.91% | 1.13 9.91% | 1.46 28.72% | |
roe | -1.62 - | -0.09 94.53% | -0.06 26.82% | -0.59 804.24% | 0.16 127.58% | 0.04 78.18% | -0.06 270.36% | -0.73 1,121.31% | 0.01 101.05% | -0.86 11,205.64% | -0.17 80.44% | |
roic | -1.11 - | -0.07 94.17% | -0.04 43.70% | -0.45 1,116.54% | 0.09 119.18% | 0.02 74.43% | -0.05 311.78% | 0.22 579.58% | -0.06 127.41% | 0.31 617.66% | -0.15 147.38% | |
sales general and administrative to revenue | 0.31 - | 0.28 8.88% | 0.33 17.20% | 0.42 28.16% | 0.50 18.61% | 0.45 10.37% | 0.47 5.55% | 0.39 18.74% | 0.41 7.38% | 0.52 25.30% | 0.21 59.06% | |
shareholders equity per share | 6.90 - | 6.50 5.80% | 6.10 6.25% | 3.92 35.75% | 4.70 20.04% | 4.88 3.75% | 4.57 6.38% | 2.68 41.32% | 2.73 1.77% | 1.48 45.69% | 1.33 10.36% | |
stock based compensation to revenue | 0.01 - | 0.01 50.21% | 0.03 85.28% | 0.05 65.01% | 0.05 14.70% | 0.07 40.97% | 0.06 18.27% | 0.05 18.66% | 0.05 1.76% | 0.05 3.37% | 0.04 25.36% | |
tangible asset value | 2.20B - | 1.98B 10.04% | 1.38B 30.45% | 896M 34.93% | 1.46B 62.83% | 105M 92.80% | 177M 68.57% | -116M 165.54% | 190M 263.79% | 59M 68.95% | 60M 1.69% | |
tangible book value per share | 4.19 - | 3.75 10.47% | 2.62 30.27% | 1.71 34.80% | 2.74 60.51% | 0.19 92.90% | 0.32 64.50% | -0.21 164.67% | 0.33 261.12% | 0.10 69.38% | 0.10 0.67% | |
working capital | 2.79B - | 2.80B 0.54% | 1.97B 29.67% | 1.08B 44.98% | 2.08B 92.07% | 723M 65.31% | 75M 89.63% | 577M 669.33% | 646M 11.96% | 14M 97.83% | 152M 985.71% |
All numbers in USD (except ratios and percentages)