CA stock · Technology sector · Software—Infrastructure
B
BlackBerry Limited
BB5.21
USD
-0.10
(-1.88%)
Market Closed
-6.32P/E
87Forward P/E
-0.30P/E to S&P500
3.024BMarket CAP
- -Div Yield
Upcoming Earnings
21 Jun-26 Jun
Shares Short
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
- -
Beta
1.45
PEG Ratio
- -
52w. high/low
7.20/3.17
Avg. Daily Volume
7.38M
Return %
Stock
S&P 500
1 year
(44.01)
(9.05)
3 years
(10.22)
50.26
5 years
(71.79)
38.50
Scale: |
High
Low
148.13
35.09
88.08
35.05
76.95
42.53
70.54
12.45
17.96
6.22
18.32
5.44
12.54
7.01
12.63
5.96
9.22
6.23
12.36
6.65
14.55
6.57
10.29
4.86
9.69
2.70
28.77
6.51
9.49
3.17
4.78
3.27
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
5.48
10.72
19.58
26.49
37.14
35.17
21.13
12.97
6.32
4.10
2.49
1.75
1.67
1.88
1.59
1.26
1.20
Earnings per share
1.14
2.31
3.35
4.35
6.36
2.22
(1.23)
(11.18)
(0.58)
(0.40)
(2.30)
0.76
0.17
(0.27)
(1.97)
0.02
(0.15)
FCF per share
0.76
1.52
(0.12)
2.84
4.50
(0.39)
1.69
(2.90)
0.58
0.29
(0.56)
1.24
0.09
(0.03)
0.07
(0.12)
(0.54)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.57
1.30
2.69
2.53
2.98
5.95
2.71
2.60
0.96
0.19
0.13
0.08
0.09
0.08
0.08
0.07
0.04
Book Value per sh.
4.48
7.02
10.40
13.47
16.68
19.27
18.05
6.90
6.50
6.10
3.92
4.70
4.88
4.57
2.68
2.73
1.85
Comm.Shares outs.
555
562
565
564
536
524
524
525
528
526
525
533
540
554
561
571
577
Avg. annual P/E ratio
63.4
41.9
18.9
13.8
6.0
5.0
(9.4)
(0.8)
(15.2)
(18.8)
(4.1)
14.1
43.0
(19.0)
(5.8)
282.5
(6.3)
P/E to S&P500
3.7
2.0
0.3
0.7
0.4
0.3
(0.5)
(0.0)
(0.8)
(0.8)
(0.2)
0.6
1.8
(0.5)
(0.2)
13.3
(0.3)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
3,037
6,028
11,065
14,953
19,907
18,435
11,073
6,813
3,335
2,160
1,309
932
904
1,040
893
718
690
Operating margin
26.6%
28.8%
24.6%
21.7%
23.3%
8.1%
(11.2)%
(105.1)%
(12.7)%
(10.3)%
(90.2)%
30.4%
6.6%
(14.3)%
(124.0)%
(0.3)%
(13.9)%
Depreciation (m)
126
178
328
616
927
1,523
1,918
1,270
694
616
239
177
149
212
198
176
148
Net profit (m)
631
1,298
1,893
2,457
3,411
1,164
(646)
(5,873)
(304)
(208)
(1,206)
405
93
(152)
(1,104)
12
(89)
Income tax rate
26.5%
28.5%
32.4%
24.8%
26.6%
23.0%
48.5%
18.2%
21.0%
26.2%
0.2%
0.2%
(20.8)%
(2.7)%
0.8%
36.8%
13.9%
Net profit margin
20.8%
21.5%
17.1%
16.4%
17.1%
6.3%
(5.8)%
(86.2)%
(9.1)%
(9.6)%
(92.1)%
43.5%
10.3%
(14.6)%
(123.6)%
1.7%
(15.2)%
Working capital (m)
1,372
2,009
2,726
3,381
3,858
3,667
3,653
2,789
2,804
1,972
1,085
2,084
723
75
577
646
307
Long-term debt (m)
6
7
- -
- -
- -
- -
- -
1,627
1,707
1,277
591
782
665
120
810
573
- -
Equity (m)
2,483
3,946
5,874
7,603
8,938
10,100
9,460
3,625
3,431
3,208
2,057
2,505
2,636
2,529
1,504
1,556
- -
ROIC
24.8%
32.1%
31.6%
31.6%
36.9%
11.3%
(6.5)%
(111.1)%
(5.9)%
(4.6)%
(45.4)%
12.2%
2.7%
(5.5)%
(46.2)%
0.6%
(3.9)%
Return on capital
27.8%
32.9%
34.6%
32.0%
36.1%
11.0%
(9.3)%
(95.1)%
(5.9)%
(5.1)%
(37.0)%
10.7%
2.0%
(3.8)%
(39.5)%
0.7%
(3.9)%
Return on equity
25.4%
32.9%
32.2%
32.3%
38.2%
11.5%
(6.8)%
(162.0)%
(8.9)%
(6.5)%
(58.6)%
16.2%
3.5%
(6.0)%
(73.4)%
0.8%
(Infinity)%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
37.8%
(8.5)%
38.8%
52.3%
86.4%
(71.0)%
- -
- -
- -
- -
- -
1.5%
(9.8)%
- -
- -
14.9%
- -
Capital Structure
21 Dec · 2022 | Q3
All numbers in millions
Total liabilities
$ 308
Total assets
$ 1,946
Long-term debt
$ - -
Cash and equiv.
$ 255
Goodwill
$ 839
Retained earnings
$ (1,527)
Common stock
577
Enterprise Value
$ 2,769
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
909
739
712
Receivables
235
217
172
Inventory
- -
- -
- -
Other
52
(113)
160
Current assets
1,196
1,006
1,043
Acc. Payable
31
20
22
Debt due
637
33
28
Other
453
376
347
Current liabilities
1,121
429
397
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(19.60)%
(5.42)%
(23.85)%
Cash flow
(276.32)%
(203.75)%
(207.79)%
Earnings
(101.09)%
46.19%
134.86%
Dividends
- -
- -
- -
Book value
3.46%
(8.98)%
(13.73)%
Insider Trading
Type
Shares
Date
Watsa V Prem Et Al
Award
12,736
02/28/23
Wouters Wayne
Award
12,735
02/28/23
Daniels Michael A
Award
13,679
02/28/23
Dattels Timothy D
Award
12,735
02/28/23
Disbrow Lisa S
Award
13,915
02/28/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
206
259
218
210
893
2022
174
175
184
185
718
2023
168
168
169
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(1.13)
(0.04)
(0.23)
(0.56)
(1.97)
2022
(0.11)
(0.25)
0.13
0.25
0.02
2023
(0.31)
(0.09)
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Mr. John S. Chen
Full-time employees:
3,325
City:
Waterloo
Address:
2200 University Avenue East
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Protect, an EPP and available MTD solution; BlackBerry Optics, an EDR solution that provides visibility into and prevention of malicious activity; BlackBerry Guard, a managed detection and response solution; BlackBerry Gateway, an AI-empowered ZTNA solution; and BlackBerry Persona, a UEBA solution that provides authentication by validating user identity in real time. It also provides BlackBerry Spark Unified Endpoint Management Suite, such as BlackBerry UEM, a central software component of its secure communications platform; BlackBerry Dynamics that provides a development platform and secure container for mobile applications; BlackBerry AtHoc and BlackBerry Alert secure and networked critical event management solutions; and SecuSUITE for Government, a multi-OS voice and text messaging solution, as well as BBM Enterprise, an enterprise-grade secure instant messaging solution. In addition, the company offers BlackBerry QNX, which provides Neutrino operating system and BlackBerry QNX CAR platform, and other products; BlackBerry QNX, an embedded system solution; BlackBerry Jarvis, a cloud-based binary static application security testing platform; BlackBerry Certicom cryptography and management products, and BlackBerry Radar asset monitoring solution; and BlackBerry IVY, an intelligent vehicle data platform, as well as enterprise and cybersecurity consulting services. Further, it is involved in the patent licensing and legacy service access fees business. As of February 28, 2022, it owned approximately 38,000 worldwide patents and applications. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada.
Recent News
· 22 Dec, 2021 · The Wall Street Journal
· 21 Dec, 2021 · The Wall Street Journal
· 23 Sep, 2021 · The Wall Street Journal
· 22 Sep, 2021 · The Wall Street Journal
· 25 Aug, 2021 · The Wall Street Journal
· 7 Jun, 2021 · The Wall Street Journal
· 4 Jun, 2021 · The Wall Street Journal
· 3 Jun, 2021 · The Wall Street Journal
· 2 Jun, 2021 · The Wall Street Journal