JAMF - Jamf Holding Corp.
NASDAQ
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Technology
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Software—Application
Minneapolis,
United States
Type: Equity
JAMF price evolution
JAMF
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $200.86 | $224.5 | $243.58 | $227.62 |
| Short term investments | ||||
| Net receivables | $109.07 | $95.48 | $108.24 | $95.36 |
| Inventory | ||||
| Total current assets | $374 | $386.72 | $402.63 | $372.02 |
| Long term investments | ||||
| Property, plant & equipment | $14.26 | $14.86 | $15.18 | $16.4 |
| Goodwill & intangible assets | $1053.18 | $1062.29 | $1075.01 | $1073.34 |
| Total noncurrent assets | $1172.74 | $1177.03 | $1187.02 | $1180.03 |
| Total investments | ||||
| Total assets | $1546.74 | $1563.75 | $1589.65 | $1552.05 |
| Current liabilities | ||||
| Accounts payable | $18.9 | $20.39 | $25.91 | $21.07 |
| Deferred revenue | $370.21 | $364.5 | $373.43 | $369.75 |
| Short long term debt | ||||
| Total current liabilities | $409.04 | $403.96 | $422.15 | $401.31 |
| Long term debt | $368.25 | $367.63 | $367 | $366.37 |
| Total noncurrent liabilities | $445.45 | $443.72 | $449.95 | $451.32 |
| Total debt | $368.25 | $367.63 | $367 | $366.37 |
| Total liabilities | $854.49 | $847.68 | $872.11 | $852.63 |
| Shareholders' equity | ||||
| Retained earnings | -$493.94 | -$439.32 | -$418.8 | -$401.38 |
| Other shareholder equity | -$28.28 | -$28.59 | -$26.78 | -$36.05 |
| Total shareholder equity | $692.25 | $716.07 | $717.55 | $699.42 |
| (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 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $153.02 | $152.12 | $150.65 | $142.63 |
| Cost of revenue | $35 | $35.09 | $33.19 | $32.24 |
| Gross Profit | $118.01 | $117.03 | $117.45 | $110.39 |
| Operating activities | ||||
| Research & development | $34.75 | $34.26 | $32.92 | $34.7 |
| Selling, general & administrative | $96.33 | $96.98 | $97.36 | $100.14 |
| Total operating expenses | $137.98 | $138.14 | $137.72 | $142.26 |
| Operating income | -$19.97 | -$21.11 | -$20.26 | -$31.87 |
| Income from continuing operations | ||||
| EBIT | -$17.9 | -$19.48 | -$18.35 | -$34.52 |
| Income tax expense | $1.37 | $1.04 | $1.13 | -$0.56 |
| Interest expense | -$2.07 | -$1.69 | ||
| Net income | ||||
| Net income | -$19.26 | -$20.52 | -$17.41 | -$32.28 |
| Income (for common shares) | -$19.26 | -$20.52 | -$17.41 | -$32.28 |
| (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 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$19.26 | -$20.52 | -$17.41 | -$32.28 |
| Operating activities | ||||
| Depreciation | $13.29 | $13.44 | $14.19 | $14.25 |
| Business acquisitions & disposals | -$18.8 | |||
| Stock-based compensation | $26.28 | $20.58 | $22.92 | $28.35 |
| Total cash flows from operations | $14.31 | -$15.9 | $15.92 | $33.28 |
| Investing activities | ||||
| Capital expenditures | -$0.98 | -$1.75 | -$0.41 | -$0.74 |
| Investments | -$1 | -$1.5 | ||
| Total cash flows from investing | -$2.31 | -$3.23 | -$0.39 | -$19.52 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$33.88 | $0.28 | $0.4 | $2.67 |
| Net borrowings | -$1.55 | |||
| Total cash flows from financing | -$39.23 | $0.28 | $0.16 | $2.67 |
| Effect of exchange rate | -$0.03 | -$0.18 | $0.27 | -$0.28 |
| Change in cash and equivalents | -$27.25 | -$19.04 | $15.96 | $16.15 |
| (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 |
News
Fundamentals
| Market cap | $2.10B |
|---|---|
| Enterprise value | $2.27B |
| Shares outstanding | 127.47M |
| Revenue | $598.41M |
|---|---|
| EBITDA | -$35.08M |
| EBIT | -$90.25M |
| Net Income | -$89.47M |
| Revenue Q/Q | 13.27% |
| Revenue Y/Y | 14.60% |
| P/E ratio | -23.46 |
|---|---|
| EV/Sales | 3.79 |
| EV/EBITDA | -64.61 |
| EV/EBIT | -25.12 |
| P/S ratio | 3.51 |
| P/B ratio | 2.91 |
| Book/Share | 5.65 |
| Cash/Share | 1.58 |
| EPS | -$0.70 |
|---|---|
| ROA | -5.72% |
| ROE | -12.67% |
| Debt/Equity | 1.22 |
|---|---|
| Net debt/EBITDA | -18.63 |
| Current ratio | 0.91 |
| Quick ratio | 0.91 |