Jamf Holding Statistics
Total Valuation
Jamf Holding has a market cap or net worth of $2.24 billion. The enterprise value is $2.38 billion.
Market Cap | 2.24B |
Enterprise Value | 2.38B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Jamf Holding has 128.45 million shares outstanding. The number of shares has increased by 3.14% in one year.
Shares Outstanding | 128.45M |
Shares Change (YoY) | +3.14% |
Shares Change (QoQ) | +0.72% |
Owned by Insiders (%) | 0.81% |
Owned by Institutions (%) | 93.39% |
Float | 55.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 27.84 |
PS Ratio | 3.86 |
Forward PS | 3.46 |
PB Ratio | 3.13 |
P/FCF Ratio | 54.28 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 57.75 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.51.
Current Ratio | 0.96 |
Quick Ratio | 0.79 |
Debt / Equity | 0.51 |
Debt / EBITDA | n/a |
Debt / FCF | 8.90 |
Interest Coverage | 20.78 |
Financial Efficiency
Return on equity (ROE) is -15.00% and return on invested capital (ROIC) is -10.23%.
Return on Equity (ROE) | -15.00% |
Return on Assets (ROA) | -6.80% |
Return on Capital (ROIC) | -10.23% |
Revenue Per Employee | $209,787 |
Profits Per Employee | -$38,457 |
Employee Count | 2,767 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Jamf Holding has paid $2.73 million in taxes.
Income Tax | 2.73M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.47, so Jamf Holding's price volatility has been lower than the market average.
Beta (1Y) | 0.47 |
52-Week Price Change | +2.65% |
50-Day Moving Average | 18.57 |
200-Day Moving Average | 17.93 |
Relative Strength Index (RSI) | 37.73 |
Average Volume (30 Days) | 550,436 |
Short Selling Information
The latest short interest is 3.88 million, so 3.02% of the outstanding shares have been sold short.
Short Interest | 3.88M |
Short Previous Month | 3.41M |
Short % of Shares Out | 3.02% |
Short % of Float | 6.97% |
Short Ratio (days to cover) | 9.85 |
Income Statement
In the last 12 months, Jamf Holding had revenue of $580.48 million and -$106.41 million in losses. Loss per share was -$0.85.
Revenue | 580.48M |
Gross Profit | 449.08M |
Operating Income | -110.87M |
Pretax Income | -103.69M |
Net Income | -106.41M |
EBITDA | -53.17M |
EBIT | -108.93M |
Loss Per Share | -$0.85 |
Balance Sheet
The company has $224.50 million in cash and $367.63 million in debt, giving a net cash position of -$143.13 million or -$1.11 per share.
Cash & Cash Equivalents | 224.50M |
Total Debt | 367.63M |
Net Cash | -143.13M |
Net Cash Per Share | -$1.11 |
Equity / Book Value | 716.07M |
Book Value Per Share | 5.57 |
Working Capital | -17.24M |
Cash Flow
In the last 12 months, operating cash flow was $44.86 million and capital expenditures -$3.57 million, giving a free cash flow of $41.29 million.
Operating Cash Flow | 44.86M |
Capital Expenditures | -3.57M |
Free Cash Flow | 41.29M |
FCF Per Share | $0.32 |
Margins
Gross margin is 77.36%, with operating and profit margins of -19.10% and -18.33%.
Gross Margin | 77.36% |
Operating Margin | -19.10% |
Pretax Margin | -17.86% |
Profit Margin | -18.33% |
EBITDA Margin | -9.16% |
EBIT Margin | -18.76% |
FCF Margin | 7.11% |
Dividends & Yields
Jamf Holding does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.14% |
Shareholder Yield | -3.14% |
Earnings Yield | -4.75% |
FCF Yield | 1.84% |
Analyst Forecast
The average price target for Jamf Holding is $24.14, which is 38.34% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $24.14 |
Price Target Difference | 38.34% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Jamf Holding has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | 4 |