XTSEBB
Market cap2.33bUSD
Dec 24, Last price
5.65CAD
1D
4.05%
1Q
74.92%
Jan 2017
-38.85%
Name
BlackBerry Ltd
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 853,000 30.03% | 656,000 -8.64% | 718,000 -19.60% | |||||||
Cost of revenue | 871,000 | 813,000 | 792,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (18,000) | (157,000) | (74,000) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 24,000 | 14,000 | 7,000 | |||||||
Tax Rate | ||||||||||
NOPAT | (42,000) | (171,000) | (81,000) | |||||||
Net income | (130,000) -82.29% | (734,000) -6,216.67% | 12,000 -101.09% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,000 | 6,000 | 10,000 | |||||||
BB yield | -0.37% | -0.24% | -0.23% | |||||||
Debt | ||||||||||
Debt current | 20,000 | 391,000 | 28,000 | |||||||
Long-term debt | 290,000 | 104,000 | 639,000 | |||||||
Deferred revenue | 27,962 | 40,000 | 37,000 | |||||||
Other long-term liabilities | 3,038 | 41,000 | 4,000 | |||||||
Net debt | 37,000 | 35,000 | (75,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,000) | (263,000) | (28,000) | |||||||
CAPEX | (7,000) | (41,000) | (39,000) | |||||||
Cash from investing activities | 46,000 | 176,000 | 207,000 | |||||||
Cash from financing activities | (165,000) | 6,000 | 10,000 | |||||||
FCF | (26,000) | (149,000) | (61,000) | |||||||
Balance | ||||||||||
Cash | 237,000 | 426,000 | 712,000 | |||||||
Long term investments | 36,000 | 34,000 | 30,000 | |||||||
Excess cash | 230,350 | 427,200 | 706,100 | |||||||
Stockholders' equity | 776,000 | 857,000 | 1,556,000 | |||||||
Invested Capital | 828,650 | 738,800 | 1,480,900 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 584,543 | 639,487 | 631,440 | |||||||
Price | 2.78 -28.35% | 3.88 -43.52% | 6.87 -31.64% | |||||||
Market cap | 1,625,030 -34.51% | 2,481,210 -42.80% | 4,337,993 -23.10% | |||||||
EV | 1,662,030 | 2,516,210 | 4,262,993 | |||||||
EBITDA | 41,000 | (52,000) | 102,000 | |||||||
EV/EBITDA | 40.54 | 41.79 | ||||||||
Interest | 1,130,000 | 254,000 | ||||||||
Interest/NOPBT |