JAMF - Jamf Holding Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$13.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
DOWNSIDE:
0.38%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 77.5% |
| EBIT Margin | -11.0% |
| EBITDA Margin | -3.5% |
| Operating Margin | -11.0% |
| Pretax Margin | -10.3% |
| Cont. Ops Margin | -10.9% |
| Net Margin | -10.9% |
| Bottom Line Margin | -10.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Solvency Ratio | -0.025 |
| Cash Ratio | 0.53 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-26.28
Peers avg: 53.3
|
| PEG Ratio | 0.66 |
| Forward PEG | 0.66 |
| Price/Book | 2.51 |
| Price/Sales | 2.87 |
| Price/FCF | 81.08 |
| Price/Op Cash Flow | 57.66 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2338 |
| Debt/Equity | 0.5161 |
| Debt/Capital | 0.3404 |
| Long-Term Debt/Capital | 0.3404 |
| Financial Leverage | 2.21 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -31.59 |
| Operating Cash Flow Ratio | 0.074 |
| Operating Cash Flow/Sales | 5.0% |
| Free Cash Flow/Operating Cash Flow | 71.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.08 |
| Capital Expenditure Coverage | 3.46 |
| Dividend + Capital Expenditure Coverage | 3.46 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.90 |
| EPS | -0.535 |
| Debt/Share | 2.8864 |
| Cash/Share | 1.76 |
| Book Value/Share | 5.59 |
| Tangible BV/Share | -2.46 |
| Equity/Share | 5.59 |
| Operating Cash Flow/Share | 0.244 |
| Capital Expenditure/Share | 0.070 |
| FCF/Share | 0.173 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.057 |
| Earnings Before Tax/EBIT | 0.937 |
| Price/Fair Value | 2.51 |
| Debt/Market Cap | 0.2054 |
| Effective Tax Rate | -5.7% |
| Enterprise Value Multiple | -87.75 |