Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
BlackBerry Limited (BB)
Services-prepackaged Software
BlackBerry, once known for being the world's largest smartphone manufacturer, is now exclusively a software provider with a stated goal of end-to-end secure communication for enterprises. The firm provides endpoint management and protection to enterprises, specializing in regulated industries like government, as well as embedded software to the automotive, medical, and industrial markets.
2200 UNIVERSITY AVENUE EAST
WATERLOO, A6
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/04/1999
Market Cap
1,381,004,820
Shares Outstanding
585,350,000
Weighted SO
585,350,929
Total Employees
N/A
Upcoming Earnings
09/26/2024
Similar Tickers
Beta
1.0400
Last Div
0.0000
Range
2.01-5.75
Chg
0.0100
Avg Vol
8507572
Mkt Cap
1381004820
Exch
NYSE
Country
CA
Phone
15198887465
DCF Diff
4.6995
DCF
-2.3496
Div Yield
0.0000
P/S
2.2194
EV Multiple
-43.4794
P/FV
1.8603
Div Yield %
0.0000
P/E
-8.6029
PEG
-0.1041
Payout
0.0000
Current Ratio
1.4268
Quick Ratio
1.4268
Cash Ratio
0.4455
DSO
100.8800
DIO
0.0000
Op Cycle
100.8800
DPO
10.4061
CCC
90.4740
Gross Margin
0.6618
Op Margin
-0.1334
Pretax Margin
-0.2113
Net Margin
-0.2578
Eff Tax Rate
-0.2203
ROA
-0.1213
ROE
-0.2024
ROCE
-0.0829
NI/EBT
1.2203
EBT/EBIT
1.5836
EBIT/Rev
-0.1334
Debt Ratio
0.1618
D/E
0.2884
LT Debt/Cap
0.2073
Total Debt/Cap
0.2238
Int Coverage
-27.8701
CF/Debt
-0.5464
Equity Multi
1.7830
Rec Turnover
3.6182
Pay Turnover
35.0757
Inv Turnover
999999.9999
FA Turnover
13.5288
Asset Turnover
0.4704
OCF/Share
-0.1982
FCF/Share
-0.2202
Cash/Share
0.3882
OCF/Sales
-0.1879
FCF/OCF
1.1109
CF Coverage
-0.5464
ST Coverage
-5.8465
CapEx Coverage
-9.0200
Div&CapEx Cov
-9.0200
P/BV
1.8603
P/B
1.8603
P/S
2.2194
P/E
-8.6029
P/FCF
-10.6332
P/OCF
-11.8050
P/CF
-11.8050
PEG
-0.1041
P/S
2.2194
EV Multiple
-43.4794
P/FV
1.8603
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
841.95K Shares Bought (45.35 %)
1.01M Shares Sold (54.65%)
3 - 6 Months
198.99K Shares Bought (82.67 %)
41.73K Shares Sold (17.33%)
6 - 9 Months
352.88K Shares Bought (60.29 %)
232.38K Shares Sold (39.71%)
9 - 12 Months
36.84K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 255.00M | ▲ 282.00M | ▼ 210.00M | ▼ 185.00M | ▼ 151.00M | ▲ 171.29M | ▼ 143.96M |
Cost Of Revenue | 49.00M | ▲ 70.00M | ▼ 58.00M | ▲ 61.00M | ▼ 51.00M | ▲ 55.45M | ▲ 59.98M |
Gross Profit | 206.00M | ▲ 212.00M | ▼ 152.00M | ▼ 124.00M | ▼ 100.00M | ▲ 115.84M | ▼ 83.97M |
Gross Profit Ratio | 0.81 | ▼ 0.75 | ▼ 0.72 | ▼ 0.67 | ▼ 0.66 | ▲ 0.68 | ▼ 0.58 |
Research And Development Expenses | 52.00M | ▲ 60.00M | ▼ 48.00M | ▼ 47.00M | ▲ 48.00M | ▼ 39.60M | ▲ 41.99M |
General And Administrative Expenses | 109.00M | ▲ 113.00M | ▼ 92.00M | ▼ 64.00M | ▲ 83.00M | ▼ -77.00M | ▲ 40.00M |
Selling And Marketing Expenses | 22.00M | ▲ 39.00M | ▼ 24.00M | ▲ 25.00M | ▲ 29.00M | ▲ 150.27M | ▼ 38.00M |
Selling General And Administrative Expenses | 109.00M | ▲ 113.00M | ▼ 92.00M | ▼ 64.00M | ▲ 83.00M | ▼ 73.27M | ▼ 69.98M |
Other Expenses | 6.00M | ▼ -5.00M | ▼ -258.00M | ▲ 32.00M | ▼ 18.00M | ▼ -34.00M | ▲ 0.00 |
Operating Expenses | 192.00M | ▲ 221.00M | ▼ 185.00M | ▼ 143.00M | ▲ 149.00M | ▼ 112.87M | ▼ 111.97M |
Cost And Expenses | 241.00M | ▲ 291.00M | ▼ 243.00M | ▼ 204.00M | ▼ 200.00M | ▼ 168.32M | ▲ 171.95M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.93M | ▼ 3.96M | ▲ 5.00M |
Interest Expense | -30.00M | ▲ 61.00M | ▲ 302.00M | ▼ -163.00M | ▲ 914.00M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 31.00M | ▲ 48.00M | ▲ 49.00M | ▼ 34.00M | ▼ 20.00M | ▼ 12.87M | ▲ 13.00M |
Ebitda | 33.00M | ▲ 67.00M | ▼ 38.00M | ▼ 16.00M | ▲ 441.00M | ▼ 15.84M | ▼ -15.00M |
Ebitda Ratio | 0.13 | ▲ 0.24 | ▼ 0.18 | ▼ 0.09 | ▲ 2.92 | ▼ 0.09 | ▼ -0.10 |
Operating Income | 28.00M | ▼ -41.00M | ▼ -313.00M | ▲ -18.00M | ▲ 421.00M | ▼ 2.97M | ▼ -27.99M |
Operating Income Ratio | 0.11 | ▼ -0.15 | ▼ -1.49 | ▲ -0.10 | ▲ 2.79 | ▼ 0.02 | ▼ -0.19 |
Total Other Income Expenses Net | 18.00M | ▼ -33.00M | ▼ -280.00M | ▲ 163.00M | ▼ -914.00M | ▲ -54.46M | ▲ -6.00M |
Income Before Tax | 32.00M | ▼ -42.00M | ▼ -313.00M | ▲ 145.00M | ▼ -493.00M | ▲ -51.48M | ▲ -33.99M |
Income Before Tax Ratio | 0.13 | ▼ -0.15 | ▼ -1.49 | ▲ 0.78 | ▼ -3.26 | ▲ -0.30 | ▲ -0.24 |
Income Tax Expense | -19.00M | ▲ -1.00M | ▲ 2.00M | ▼ 1.00M | ▲ 2.00M | ▲ 3.96M | ▲ 8.00M |
Net Income | 51.00M | ▼ -41.00M | ▼ -315.00M | ▲ 144.00M | ▼ -495.00M | ▲ -55.45M | ▲ -41.99M |
Net Income Ratio | 0.20 | ▼ -0.15 | ▼ -1.50 | ▲ 0.78 | ▼ -3.28 | ▲ -0.32 | ▲ -0.29 |
Eps | 0.09 | ▼ -0.07 | ▼ -0.56 | ▲ 0.23 | ▼ -0.85 | ▲ -0.09 | ▲ -0.07 |
Eps Diluted | 0.08 | ▼ -0.07 | ▼ -0.56 | ▲ 0.23 | ▼ -0.85 | ▲ -0.09 | ▲ -0.07 |
Weighted Average Shs Out | 547.27M | ▲ 556.65M | ▲ 566.02M | ▲ 636.72M | ▼ 581.49M | ▲ 587.52M | ▲ 589.82M |
Weighted Average Shs Out Dil | 615.59M | ▼ 556.67M | ▲ 566.09M | ▲ 636.72M | ▼ 581.49M | ▲ 587.52M | ▲ 589.82M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 548.00M | ▼ 377.00M | ▼ 214.00M | ▲ 378.00M | ▼ 295.00M | ▼ 174.76M | ▼ 142.98M |
Short Term Investments | 368.00M | ▲ 532.00M | ▼ 525.00M | ▼ 334.00M | ▼ 131.00M | ▼ 61.91M | ▲ 85.99M |
Cash And Short Term Investments | 916.00M | ▼ 909.00M | ▼ 739.00M | ▼ 712.00M | ▼ 426.00M | ▼ 236.67M | ▼ 228.97M |
Net Receivables | 222.00M | ▲ 235.00M | ▼ 217.00M | ▼ 172.00M | ▼ 135.00M | ▲ 223.69M | ▼ 171.98M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Other Current Assets | 56.00M | ▼ 52.00M | ▼ 50.00M | ▲ 159.00M | ▲ 182.00M | ▼ 46.94M | ▲ 56.99M |
Total Current Assets | 1.19B | ▲ 1.20B | ▼ 1.01B | ▲ 1.04B | ▼ 743.00M | ▼ 507.30M | ▼ 457.94M |
Property Plant Equipment Net | 85.00M | ▲ 194.00M | ▼ 111.00M | ▼ 91.00M | ▼ 69.00M | ▼ 52.93M | ▼ 45.99M |
Goodwill | 1.46B | ▼ 1.44B | ▼ 849.00M | ▼ 844.00M | ▼ 595.00M | ▼ 561.23M | ▼ 560.93M |
Intangible Assets | 1.07B | ▼ 915.00M | ▼ 771.00M | ▼ 522.00M | ▼ 203.00M | ▼ 154.00M | ▼ 145.00M |
Goodwill And Intangible Assets | 2.53B | ▼ 2.35B | ▼ 1.62B | ▼ 1.37B | ▼ 798.00M | ▼ 716.00M | ▼ 560.93M |
Long Term Investments | 55.00M | ▼ 32.00M | ▲ 37.00M | ▼ 30.00M | ▲ 34.00M | ▲ 60.92M | ▼ 53.99M |
Tax Assets | 2.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 153.79M | ▼ 144.98M |
Other Non Current Assets | 62.00M | ▲ 114.00M | ▼ 44.00M | ▼ 37.00M | ▼ 35.00M | ▼ -97.85M | ▲ 58.99M |
Total Non Current Assets | 2.74B | ▼ 2.69B | ▼ 1.81B | ▼ 1.52B | ▼ 936.00M | ▼ 885.78M | ▼ 864.89M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 3.93B | ▼ 3.89B | ▼ 2.82B | ▼ 2.57B | ▼ 1.68B | ▼ 1.39B | ▼ 1.32B |
Account Payables | 48.00M | ▼ 31.00M | ▼ 20.00M | ▲ 22.00M | ▲ 24.00M | ▼ 16.98M | ▼ 6.00M |
Short Term Debt | 0.00 | ▲ 606.00M | ▼ 33.00M | ▼ 28.00M | ▲ 367.00M | ▼ 19.97M | ▲ 20.00M |
Tax Payables | 17.00M | ▲ 18.00M | ▼ 6.00M | ▲ 11.00M | ▲ 20.00M | ▲ 27.96M | ▲ 29.00M |
Deferred Revenue | 214.00M | ▲ 264.00M | ▼ 225.00M | ▼ 207.00M | ▼ 175.00M | ▲ 193.73M | ▼ 173.98M |
Other Current Liabilities | 209.00M | ▲ 220.00M | ▼ 151.00M | ▼ 140.00M | ▲ 163.00M | ▼ 124.83M | ▼ 120.98M |
Total Current Liabilities | 471.00M | ▲ 1.12B | ▼ 429.00M | ▼ 397.00M | ▲ 729.00M | ▼ 355.51M | ▼ 320.96M |
Long Term Debt | 665.00M | ▼ 120.00M | ▲ 810.00M | ▼ 573.00M | ▼ 52.00M | ▲ 193.73M | ▲ 193.97M |
Deferred Revenue Non Current | 136.00M | ▼ 109.00M | ▼ 69.00M | ▼ 37.00M | ▲ 40.00M | ▼ 27.96M | ▲ 32.00M |
Deferred Tax Liabilities Non Current | 2.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 37.95M | ▼ 33.00M |
Other Non Current Liabilities | 19.00M | ▼ 9.00M | ▼ 6.00M | ▼ 4.00M | ▼ 1.00M | ▲ 3.00M | ▼ 999.87K |
Total Non Current Liabilities | 822.00M | ▼ 238.00M | ▲ 885.00M | ▼ 614.00M | ▼ 93.00M | ▲ 262.64M | ▼ 259.97M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 120.00M | ▼ 90.00M | ▼ 66.00M | ▼ 52.00M | ▼ 37.95M | ▼ 33.00M |
Total Liabilities | 1.29B | ▲ 1.36B | ▼ 1.31B | ▼ 1.01B | ▼ 822.00M | ▼ 618.15M | ▼ 580.92M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.69B | ▲ 2.76B | ▲ 2.82B | ▲ 2.87B | ▲ 2.91B | ▲ 2.94B | ▲ 2.96B |
Retained Earnings | -32.00M | ▼ -198.00M | ▼ -1.31B | ▲ -1.29B | ▼ -2.03B | ▼ -2.16B | ▼ -2.20B |
Accumulated Other Comprehensive Income Loss | -20.00M | ▼ -33.00M | ▲ -13.00M | ▼ -19.00M | ▼ -24.00M | ▲ -13.98M | ▼ -15.00M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | -1.00 |
Total Stockholders Equity | 2.64B | ▼ 2.53B | ▼ 1.50B | ▲ 1.56B | ▼ 857.00M | ▼ 774.93M | ▼ 741.90M |
Total Equity | 2.64B | ▼ 2.53B | ▼ 1.50B | ▲ 1.56B | ▼ 857.00M | ▼ 774.93M | ▼ 741.90M |
Total Liabilities And Stockholders Equity | 3.93B | ▼ 3.89B | ▼ 2.82B | ▼ 2.57B | ▼ 1.68B | ▼ 1.39B | ▼ 1.32B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.93B | ▼ 3.89B | ▼ 2.82B | ▼ 2.57B | ▼ 1.68B | ▼ 1.39B | ▼ 1.32B |
Total Investments | 423.00M | ▲ 564.00M | ▼ 562.00M | ▼ 364.00M | ▼ 165.00M | ▼ 122.83M | ▲ 139.98M |
Total Debt | 665.00M | ▲ 726.00M | ▲ 810.00M | ▼ 601.00M | ▼ 419.00M | ▼ 251.65M | ▼ 246.97M |
Net Debt | 117.00M | ▲ 349.00M | ▲ 596.00M | ▼ 223.00M | ▼ 124.00M | ▼ 76.89M | ▲ 103.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 51.00M | ▼ -41.00M | ▼ -315.00M | ▲ 144.00M | ▼ -495.00M | ▲ -55.45M | ▲ -41.99M |
Depreciation And Amortization | 33.00M | ▲ 52.00M | ▼ 49.00M | ▼ 34.00M | ▼ 20.00M | ▼ 12.87M | ▲ 13.00M |
Deferred Income Tax | -24.00M | ▲ -1.00M | ▼ -3.00M | ▲ 0.00 | 0.00 | ▼ -58.52M | ▲ 0.00 |
Stock Based Compensation | 14.00M | ▲ 17.00M | ▼ 11.00M | 11.00M | 11.00M | ▼ 5.00M | ▲ 8.00M |
Change In Working Capital | 9.00M | ▼ -10.00M | ▲ 28.00M | ▼ -11.00M | ▲ 10.00M | ▼ -12.81M | ▲ 8.00M |
Accounts Receivables | -22.00M | ▲ 1.00M | ▲ 30.00M | ▼ -7.74M | ▲ 11.00M | ▼ -27.78M | ▲ 51.98M |
Inventory | 45.00M | ▼ 0.00 | ▲ 5.00M | ▼ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Accounts Payables | -1.00M | ▲ 4.00M | ▼ -9.00M | ▲ -4.00M | ▲ 3.00M | ▼ 5.62K | ▼ -11.00M |
Other Working Capital | -13.00M | ▼ -15.00M | ▲ 2.00M | ▼ -7.00M | ▲ -4.00M | ▲ 14.97M | ▼ -32.99M |
Other Non Cash Items | -65.00M | ▲ 17.00M | ▲ 282.00M | ▼ -169.00M | ▲ 444.00M | ▼ 93.98M | ▼ -9.00M |
Net Cash Provided By Operating Activities | 18.00M | ▲ 34.00M | ▲ 52.00M | ▼ 9.00M | ▼ -10.00M | ▼ -14.92M | ▼ -15.00M |
Investments In Property Plant And Equipment | -11.00M | -11.00M | ▼ -16.00M | ▲ -11.00M | ▼ -12.00M | ▲ -3.96M | ▲ -2.00M |
Acquisitions Net | 8.00M | 8.00M | ▲ 13.00M | ▼ 0.00 | ▲ 172.94K | ▼ -12.00M | ▲ 0.00 |
Purchases Of Investments | -141.00M | ▼ -351.00M | ▲ -273.00M | ▲ -221.00M | ▲ -122.00M | ▲ -61.55M | ▲ -48.99M |
Sales Maturities Of Investments | 1.01B | ▼ 206.00M | ▼ 196.00M | ▲ 363.00M | ▼ 184.00M | ▼ -178.87K | ▲ 24.99M |
Other Investing Activities | -1.41B | ▲ -8.00M | ▼ -37.00M | ▲ -35.00M | ▲ -172.94K | ▲ -1.00 | ▼ -51.00M |
Net Cash Used For Investing Activities | -546.00M | ▲ -156.00M | ▲ -117.00M | ▲ 96.00M | ▼ 50.00M | ▼ -65.69M | ▲ -25.99M |
Debt Repayment | 0.00 | ▼ -1.00M | ▼ -609.00M | ▲ 0.00 | 0.00 | ▼ -43.91M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 1.00M | ▲ 9.00M | ▼ 1.00M | ▼ 61.04K | ▲ 1.98M | ▼ 999.70K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 1.00M | ▲ 609.00M | ▼ 1.00M | ▼ -6.06M | ▲ 2.00M | ▼ 1.00M |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 1.00M | ▲ 9.00M | ▼ 1.00M | ▼ -5.99M | ▲ 45.89M | ▼ 999.70K |
Effect Of Forex Changes On Cash | 0.00 | ▲ 1.00M | 1.00M | 1.00M | ▲ 2.00M | ▼ -365.15K | ▲ 0.00 |
Net Change In Cash | -528.00M | ▲ -121.00M | ▲ -55.00M | ▲ 106.00M | ▼ 40.00M | ▼ -35.09M | ▲ -31.78M |
Cash At End Of Period | 582.00M | ▼ 426.00M | ▼ 218.00M | ▲ 406.00M | ▼ 322.00M | ▼ 174.76M | ▼ 142.98M |
Cash At Beginning Of Period | 1.11B | ▼ 547.00M | ▼ 273.00M | ▲ 300.00M | ▼ 282.00M | ▼ 209.84M | ▼ 174.76M |
Operating Cash Flow | 18.00M | ▲ 34.00M | ▲ 52.00M | ▼ 9.00M | ▼ -10.00M | ▼ -14.92M | ▼ -15.00M |
Capital Expenditure | -11.00M | -11.00M | ▼ -16.00M | ▲ -11.00M | ▼ -12.00M | ▲ -3.96M | ▲ -2.00M |
Free Cash Flow | 7.00M | ▲ 23.00M | ▲ 36.00M | ▼ -2.00M | ▼ -22.00M | ▲ -18.88M | ▲ -16.99M |
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