Jamf Holding Corp. (JAMF)
NASDAQ: JAMF · IEX Real-Time Price · USD
18.32
+0.14 (0.77%)
At close: Jul 19, 2024, 4:00 PM
18.33
+0.01 (0.05%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

Jamf Holding Statistics

Total Valuation

Jamf Holding has a market cap or net worth of $2.35 billion. The enterprise value is $2.50 billion.

Market Cap 2.35B
Enterprise Value 2.50B

Important Dates

The next confirmed earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date Aug 7, 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 (%) 0.67%
Owned by Institutions (%) 88.17%
Float 63.20M

Valuation Ratios

PE Ratio n/a
Forward PE 28.44
PS Ratio 4.05
Forward PS 3.62
PB Ratio 3.29
P/FCF Ratio 56.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 60.46

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 decreased by -17.74% 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 -17.74%
50-Day Moving Average 16.82
200-Day Moving Average 17.71
Relative Strength Index (RSI) 63.44
Average Volume (20 Days) 545,156

Short Selling Information

The latest short interest is 3.12 million, so 2.43% of the outstanding shares have been sold short.

Short Interest 3.12M
Short Previous Month 2.88M
Short % of Shares Out 2.43%
Short % of Float 4.93%
Short Ratio (days to cover) 5.15

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -4.52%
FCF Yield 1.75%
Dividend Details

Analyst Forecast

The average price target for Jamf Holding is $24.14, which is 31.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target $24.14
Price Target Difference 31.77%
Analyst Consensus Strong 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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score 4