Jamf Holding Statistics
Total Valuation
Jamf Holding has a market cap or net worth of $2.52 billion. The enterprise value is $2.65 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.65B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jamf Holding has 128.33 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Shares Outstanding | 128.33M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 93.11% |
| Float | 52.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.23 |
| PS Ratio | 4.50 |
| Forward PS | 4.00 |
| PB Ratio | 3.51 |
| P/FCF Ratio | 76.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 80.08 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.95 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.11 |
| Interest Coverage | 17.52 |
Financial Efficiency
Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -10.63%.
| Return on Equity (ROE) | -15.60% |
| Return on Assets (ROA) | -7.10% |
| Return on Capital (ROIC) | -10.63% |
| Revenue Per Employee | $202,592 |
| Profits Per Employee | -$39,785 |
| Employee Count | 2,767 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jamf Holding has paid $2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.52, so Jamf Holding's price volatility has been lower than the market average.
| Beta (1Y) | 0.52 |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 18.05 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (30 Days) | 423,454 |
Short Selling Information
The latest short interest is 3.07 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, Jamf Holding had revenue of $560.57 million and -$110.09 million in losses. Loss per share was -$0.88.
| Revenue | 560.57M |
| Gross Profit | 434.51M |
| Operating Income | -115.25M |
| Pretax Income | -107.81M |
| Net Income | -110.09M |
| EBITDA | -58.10M |
| EBIT | -114.33M |
| Loss Per Share | -$0.88 |
Balance Sheet
The company has $243.58 million in cash and $367.00 million in debt, giving a net cash position of -$123.42 million or -$0.96 per share.
| Cash & Cash Equivalents | 243.58M |
| Total Debt | 367.00M |
| Net Cash | -123.42M |
| Net Cash Per Share | -$0.96 |
| Equity / Book Value | 717.55M |
| Book Value Per Share | 5.59 |
| Working Capital | -19.52M |
Cash Flow
In the last 12 months, operating cash flow was $35.96 million and capital expenditures -$2.93 million, giving a free cash flow of $33.03 million.
| Operating Cash Flow | 35.96M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | 33.03M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 77.51%, with operating and profit margins of -20.56% and -19.64%.
| Gross Margin | 77.51% |
| Operating Margin | -20.56% |
| Pretax Margin | -19.23% |
| Profit Margin | -19.64% |
| EBITDA Margin | -10.36% |
| EBIT Margin | -20.40% |
| FCF Margin | 5.89% |
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 | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | -4.37% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for Jamf Holding is $23.67, which is 20.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.67 |
| Price Target Difference | 20.46% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |