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JAMF - Jamf Holding Corp.

NASDAQ -> Technology -> Software—Application
Minneapolis, United States
Type: Equity

JAMF price evolution
JAMF
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $200.86 $224.5 $243.58
Short term investments
Net receivables $114.02 $109.07 $95.48 $108.24
Inventory
Total current assets $398.74 $374 $386.72 $402.63
Long term investments
Property, plant & equipment $36.94 $14.26 $14.86 $15.18
Goodwill & intangible assets $1053.18 $1062.29 $1075.01
Total noncurrent assets $1172.74 $1177.03 $1187.02
Total investments
Total assets $1584.21 $1546.74 $1563.75 $1589.65
Current liabilities
Accounts payable $21.96 $18.9 $20.39 $25.91
Deferred revenue $370.21 $364.5 $373.43
Short long term debt
Total current liabilities $419.03 $409.04 $403.96 $422.15
Long term debt $368.88 $368.25 $367.63 $367
Total noncurrent liabilities $445.45 $443.72 $449.95
Total debt $368.25 $367.63 $367
Total liabilities $863.68 $854.49 $847.68 $872.11
Shareholders' equity
Retained earnings -$506.18 -$493.94 -$439.32 -$418.8
Other shareholder equity -$15.13 -$28.28 -$28.59 -$26.78
Total shareholder equity $692.25 $716.07 $717.55
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $243.58 $224.34 $177.15 $194.87
Short term investments
Net receivables $108.24 $88.63 $79.14 $69.06
Inventory
Total current assets $402.63 $351.05 $291.6 $288.91
Long term investments
Property, plant & equipment $15.18 $43.25 $18.05 $12.76
Goodwill & intangible assets $1075.01 $1075.67 $1110.33 $744.36
Total noncurrent assets $1187.02 $1178.5 $1188.82 $789.24
Total investments
Total assets $1589.65 $1529.54 $1480.42 $1078.15
Current liabilities
Accounts payable $25.91 $15.39 $9.31 $6.97
Deferred revenue $373.43 $346.15 $282.13 $205.95
Short long term debt
Total current liabilities $422.15 $360.97 $286.53 $199.7
Long term debt $367 $364.5 $362.03
Total noncurrent liabilities $449.95 $467.24 $455.47 $62.98
Total debt $367 $364.5 $362.03
Total liabilities $872.11 $828.2 $741.99 $262.67
Shareholders' equity
Retained earnings -$418.8 -$308.71 -$167.41 -$87.75
Other shareholder equity -$26.78 -$39.95 -$7.87
Total shareholder equity $717.55 $701.34 $738.43 $815.48
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $159.29 $153.02 $152.12 $150.65
Cost of revenue $35 $35.09 $33.19
Gross Profit $123.36 $118.01 $117.03 $117.45
Operating activities
Research & development $34.75 $34.26 $32.92
Selling, general & administrative $96.33 $96.98 $97.36
Total operating expenses $131.88 $137.98 $138.14 $137.72
Operating income -$19.97 -$21.11 -$20.26
Income from continuing operations
EBIT -$17.9 -$19.48 -$18.35
Income tax expense $1.31 $1.37 $1.04 $1.13
Interest expense $4.93 -$2.07
Net income
Net income -$12.24 -$19.26 -$20.52 -$17.41
Income (for common shares) -$19.26 -$20.52 -$17.41
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $560.57 $478.78 $366.39 $269.45
Cost of revenue $126.06 $119.23 $90.36 $60.79
Gross Profit $434.51 $359.55 $276.03 $208.66
Operating activities
Research & development $134.42 $119.91 $82.54 $52.43
Selling, general & administrative $385.99 $350.29 $244.4 $148.16
Total operating expenses $549.76 $498.42 $352.23 $223.16
Operating income -$115.25 -$138.87 -$76.2 -$14.5
Income from continuing operations
EBIT -$114.33 -$141.68 -$77.5 -$20.34
Income tax expense $2.28 -$0.91 -$4.79 -$8.31
Interest expense -$6.53 $0.54 $2.48 $10.74
Net income
Net income -$110.09 -$141.3 -$75.19 -$22.77
Income (for common shares) -$110.09 -$141.3 -$75.19 -$22.77
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income -$19.26 -$20.52 -$17.41
Operating activities
Depreciation $13.29 $13.44 $14.19
Business acquisitions & disposals
Stock-based compensation $26.28 $20.58 $22.92
Total cash flows from operations $14.31 -$15.9 $15.92
Investing activities
Capital expenditures -$0.98 -$1.75 -$0.41
Investments -$1 -$1.5
Total cash flows from investing -$9.48 -$2.31 -$3.23 -$0.39
Financing activities
Dividends paid
Sale and purchase of stock -$33.88 $0.28 $0.4
Net borrowings -$1.55
Total cash flows from financing -$40.86 -$39.23 $0.28 $0.16
Effect of exchange rate $0.1 -$0.03 -$0.18 $0.27
Change in cash and equivalents -$28.72 -$27.25 -$19.04 $15.96
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$110.09 -$141.3 -$75.19 -$22.77
Operating activities
Depreciation $56.23 $60.7 $52.06 $38.17
Business acquisitions & disposals -$18.8 -$23.82 -$377.71 -$2.51
Stock-based compensation $101 $109.17 $35.8 $6.74
Total cash flows from operations $35.96 $90 $65.17 $52.74
Investing activities
Capital expenditures -$2.93 -$7.73 -$9.71 -$4.36
Investments -$0.75 -$3.1
Total cash flows from investing -$22.48 -$34.78 -$387.42 -$6.88
Financing activities
Dividends paid
Sale and purchase of stock $6.04 $5.2 $10.69 $331.53
Net borrowings -$0.05 $360.62 -$208.31
Total cash flows from financing $5.32 $0.26 $305.53 $115.96
Effect of exchange rate $0.08 -$0.71 -$0.99 $0.6
Change in cash and equivalents $18.89 $54.77 -$17.72 $162.44
Fundamentals
Market cap $1.89B
Enterprise value N/A
Shares outstanding 128.27M
Revenue $615.07M
EBITDA N/A
EBIT N/A
Net Income -$69.44M
Revenue Q/Q 11.68%
Revenue Y/Y 13.85%
P/E ratio -27.16
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 3.07
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$0.54
ROA -4.42%
ROE N/A
Debt/Equity 1.22
Net debt/EBITDA N/A
Current ratio 0.95
Quick ratio N/A