Jamf Holding Corp. (JAMF)
NASDAQ: JAMF · Real-Time Price · USD
14.46
+0.31 (2.19%)
Nov 21, 2024, 12:34 PM EST - Market open

Jamf Holding Statistics

Total Valuation

Jamf Holding has a market cap or net worth of $1.86 billion. The enterprise value is $1.99 billion.

Market Cap 1.86B
Enterprise Value 1.99B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Jamf Holding has 128.44 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class 128.44M
Shares Outstanding 128.44M
Shares Change (YoY) +2.80%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 2.90%
Owned by Institutions (%) 46.76%
Float 62.97M

Valuation Ratios

PE Ratio n/a
Forward PE 18.41
PS Ratio 2.93
Forward PS 2.62
PB Ratio 2.52
P/TBV Ratio n/a
P/FCF Ratio 59.89
P/OCF Ratio 48.55
PEG Ratio 0.39
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 65.61

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.54.

Current Ratio 0.95
Quick Ratio 0.79
Debt / Equity 0.54
Debt / EBITDA 352.98
Debt / FCF 12.92
Interest Coverage -15.88

Financial Efficiency

Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE) -9.78%
Return on Assets (ROA) -2.28%
Return on Capital (ROIC) -3.25%
Revenue Per Employee $222,288
Profits Per Employee -$25,095
Employee Count 2,767
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

In the past 12 months, Jamf Holding has paid $4.85 million in taxes.

Income Tax 4.85M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.77% in the last 52 weeks. The beta is 0.42, so Jamf Holding's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -18.77%
50-Day Moving Average 16.78
200-Day Moving Average 17.61
Relative Strength Index (RSI) 25.82
Average Volume (20 Days) 539,261

Short Selling Information

The latest short interest is 3.31 million, so 2.58% of the outstanding shares have been sold short.

Short Interest 3.31M
Short Previous Month 3.63M
Short % of Shares Out 2.58%
Short % of Float 5.26%
Short Ratio (days to cover) 10.94

Income Statement

In the last 12 months, Jamf Holding had revenue of $615.07 million and -$69.44 million in losses. Loss per share was -$0.55.

Revenue 615.07M
Gross Profit 489.51M
Operating Income -57.17M
Pretax Income -86.49M
Net Income -69.44M
EBITDA -8.79M
EBIT -57.17M
Loss Per Share -$0.55
Full Income Statement

Balance Sheet

The company has $218.43 million in cash and $392.07 million in debt, giving a net cash position of -$173.65 million or -$1.35 per share.

Cash & Cash Equivalents 218.43M
Total Debt 392.07M
Net Cash -173.65M
Net Cash Per Share -$1.35
Equity (Book Value) 720.53M
Book Value Per Share 5.62
Working Capital -20.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $37.44 million and capital expenditures -$7.09 million, giving a free cash flow of $30.35 million.

Operating Cash Flow 37.44M
Capital Expenditures -7.09M
Free Cash Flow 30.35M
FCF Per Share $0.24
Full Cash Flow Statement

Margins

Gross margin is 79.59%, with operating and profit margins of -9.29% and -11.29%.

Gross Margin 79.59%
Operating Margin -9.29%
Pretax Margin -10.50%
Profit Margin -11.29%
EBITDA Margin -1.43%
EBIT Margin -9.29%
FCF Margin 7.31%

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 -2.80%
Shareholder Yield -2.80%
Earnings Yield -3.82%
FCF Yield 1.67%
Dividend Details

Analyst Forecast

The average price target for Jamf Holding is $23.00, which is 59.06% higher than the current price. The consensus rating is "Buy".

Price Target $23.00
Price Target Difference 59.06%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.37
Piotroski F-Score 4