Jamf Holding Corp. (JAMF)
NASDAQ: JAMF · Real-Time Price · USD
12.42
-0.57 (-4.39%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Jamf Holding Statistics

Total Valuation

Jamf Holding has a market cap or net worth of $1.61 billion. The enterprise value is $1.77 billion.

Market Cap 1.61B
Enterprise Value 1.77B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Jamf Holding has 129.35 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class 129.35M
Shares Outstanding 129.35M
Shares Change (YoY) +2.47%
Shares Change (QoQ) +0.68%
Owned by Insiders (%) 3.86%
Owned by Institutions (%) 48.29%
Float 65.54M

Valuation Ratios

PE Ratio n/a
Forward PE 14.95
PS Ratio 2.53
Forward PS 2.26
PB Ratio 2.24
P/TBV Ratio n/a
P/FCF Ratio 72.42
P/OCF Ratio 51.50
PEG Ratio 0.91
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 79.90

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.55.

Current Ratio 1.01
Quick Ratio 0.86
Debt / Equity 0.55
Debt / EBITDA 152.22
Debt / FCF 17.61
Interest Coverage -14.43

Financial Efficiency

Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE) -9.55%
Return on Assets (ROA) -2.14%
Return on Invested Capital (ROIC) -3.06%
Return on Capital Employed (ROCE) -4.68%
Revenue Per Employee $241,772
Profits Per Employee -$26,380
Employee Count 2,595
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

In the past 12 months, Jamf Holding has paid $3.70 million in taxes.

Income Tax 3.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.17% in the last 52 weeks. The beta is 0.40, so Jamf Holding's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -32.17%
50-Day Moving Average 14.42
200-Day Moving Average 15.98
Relative Strength Index (RSI) 30.56
Average Volume (20 Days) 829,795

Short Selling Information

The latest short interest is 2.12 million, so 1.64% of the outstanding shares have been sold short.

Short Interest 2.12M
Short Previous Month 2.24M
Short % of Shares Out 1.64%
Short % of Float 3.24%
Short Ratio (days to cover) 4.84

Income Statement

In the last 12 months, Jamf Holding had revenue of $627.40 million and -$68.46 million in losses. Loss per share was -$0.53.

Revenue 627.40M
Gross Profit 499.26M
Operating Income -54.21M
Pretax Income -86.49M
Net Income -68.46M
EBITDA -7.27M
EBIT -54.21M
Loss Per Share -$0.53
Full Income Statement

Balance Sheet

The company has $224.68 million in cash and $390.60 million in debt, giving a net cash position of -$165.92 million or -$1.28 per share.

Cash & Cash Equivalents 224.68M
Total Debt 390.60M
Net Cash -165.92M
Net Cash Per Share -$1.28
Equity (Book Value) 715.98M
Book Value Per Share 5.54
Working Capital 3.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.19 million and capital expenditures -$9.01 million, giving a free cash flow of $22.18 million.

Operating Cash Flow 31.19M
Capital Expenditures -9.01M
Free Cash Flow 22.18M
FCF Per Share $0.17
Full Cash Flow Statement

Margins

Gross margin is 79.58%, with operating and profit margins of -8.64% and -10.91%.

Gross Margin 79.58%
Operating Margin -8.64%
Pretax Margin -10.32%
Profit Margin -10.91%
EBITDA Margin -1.16%
EBIT Margin -8.64%
FCF Margin 3.54%

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 -2.47%
Shareholder Yield -2.47%
Earnings Yield -4.26%
FCF Yield 1.38%
Dividend Details

Analyst Forecast

The average price target for Jamf Holding is $20.78, which is 67.31% higher than the current price. The consensus rating is "Buy".

Price Target $20.78
Price Target Difference 67.31%
Analyst Consensus Buy
Analyst Count 9
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