Jamf Holding Corp. logo JAMF - Jamf Holding Corp.

Inactive Ticker JAMF is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $13.00 DETAILS
HIGH: $13.00
LOW: $13.00
MEDIAN: $13.00
CONSENSUS: $13.00
DOWNSIDE: 0.38%
Annual Quarterly
Metric 2024 2023 2022 2021 2020 2019 2018
Revenue
Revenue 627.4 560.6 478.8 366.4 269.1 204.0 146.6
Cost of Revenue 141.3 112.1 119.2 90.4 61.0 56.0 49.3
Gross Profit 486.1 448.5 359.5 276.0 208.1 148.0 97.3
Operating Expenses
R&D Expenses 139.0 134.4 119.9 82.5 52.5 42.9 31.5
SG&A Expenses 388.7 374.8 350.3 244.4 150.5 104.6 74.2
Other Expenses 27.5 54.5 28.2 25.3 22.6 22.4 0.2
Operating Expenses 555.2 563.7 498.4 352.2 225.6 169.9 127.3
Operating Income
Operating Income (69.1) (115.2) (138.9) (76.2) (17.5) (21.9) (30.0)
Interest Expense 0 0 0.5 2.5 10.7 21.4 18.2
Interest Income 6.6 6.5 0 0 0 0 0
Profitability
EBITDA (22.1) (54.6) (78.7) (11.7) 15.2 14.1 3.7
EBIT (69.1) (104.9) (133.5) (58.8) (23.3) (23.0) (30.2)
Income Before Tax (64.8) (107.8) (142.2) (80.0) (34.0) (44.4) (48.4)
Income Tax Expense 3.7 2.3 (0.9) (4.8) (10.0) (10.0) (12.1)
Net Income (68.5) (110.1) (141.3) (75.2) (24.1) (34.3) (36.3)
Per Share Data
EPS (Basic) -0.53 -0.88 -1.17 -0.64 -0.22 -0.28 -0.33
EPS (Diluted) -0.53 -0.88 -1.17 -0.64 -0.22 -0.28 -0.33
Shares Outstanding 128.0 124.9 120.7 118.3 108.9 116.4 110.7
Metric 2024 2023 2022 2021 2020 2019 2018
Current Assets
Cash & Cash Equivalents 224.7 247.2 224.3 177.2 194.9 32.4 39.2
Short-Term Investments 0 0 0 0 0 0 0
Net Receivables 138.8 108.2 88.2 79.8 69.7 46.5 30.9
Inventory 0 0 32.0 30.5 0 16.5 9.2
Other Current Assets 48.5 9.4 (7.8) (13.4) 9.4 (7.8) 3.4
Total Current Assets 424.7 379.1 351.0 291.6 287.2 98.6 80.3
Non-Current Assets
Property, Plant & Equipment 19.3 32.8 19.4 18.0 15.1 12.5 9.2
Goodwill 882.6 887.1 856.9 845.7 541.5 539.8 501.1
Intangible Assets 147.8 187.9 218.7 264.6 202.9 235.1 252.2
Long-Term Investments 0 5.6 9.2 0 0 0 0
Other Non-Current Assets 105.8 95.4 83.4 60.5 27.6 18.8 10.6
Total Non-Current Assets 1,155.6 1,210.5 1,178.5 1,188.8 787.0 806.2 773.1
Total Assets 1,580.2 1,589.7 1,529.5 1,480.4 1,074.3 904.8 853.4
Current Liabilities
Account Payables 18.4 25.9 15.4 9.3 7.0 3.7 2.3
Short-Term Debt 0 5.8 6.5 5.3 0 0 0
Deferred Revenue 333.6 317.5 278.0 223.0 160.0 120.1 86.2
Other Current Liabilities 0 70.7 59.4 47.6 0 0 0
Total Current Liabilities 421.4 422.1 361.0 286.5 199.6 151.5 107.5
Non-Current Liabilities
Long-Term Debt 369.5 367.0 364.5 362.0 0 201.3 171.7
Deferred Tax Liabilities 5.2 6.0 5.5 8.7 5.1 18.1 26.4
Other Non-Current Liabilities 16.1 4.8 7.2 5.6 13.1 9.3 0.2
Total Non-Current Liabilities 442.9 450.0 467.2 455.5 63.7 249.4 212.8
Total Liabilities 864.2 872.1 828.2 742.0 263.3 400.9 320.3
Stockholders' Equity
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Retained Earnings (522.6) (418.8) (308.7) (167.4) (92.2) (65.0) (32.4)
Accumulated Other Comprehensive Income (30.1) (26.8) (40.0) (7.9) 0 0 (3.0)
Total Stockholders' Equity 716.0 717.5 701.3 738.4 811.0 503.9 533.1
Total Liabilities & Equity 1,580.2 1,589.7 1,529.5 1,480.4 1,074.3 904.8 853.4
Debt Metrics
Total Debt 369.5 389.1 392.9 387.4 0 201.3 171.7
Net Debt 144.8 141.9 168.6 210.2 (194.9) 168.9 132.5
Metric 2024 2023 2022 2021 2020 2019 2018
Operating Activities
Net Income (68.5) (110.1) (141.3) (75.2) (24.1) (34.3) (36.3)
Depreciation & Amortization 46.9 50.3 54.8 47.1 38.5 37.1 33.9
Stock-Based Compensation 97.4 101 109.2 35.8 6.7 2.5 2.3
Change in Working Capital (84.4) (33.3) 40.8 36.4 28.5 11.3 18.0
Other Non-Cash Items 40.2 30.1 29.5 26.7 13.5 6.5 4.0
Operating Cash Flow 31.2 36.0 90.0 65.2 52.8 11.8 9.4
Investing Activities
Capital Expenditure (9.0) (2.9) (7.7) (9.8) (4.4) (7.2) (2.9)
Acquisitions 0 (18.8) (23.8) (352.7) (2.5) (40.2) (2.9)
Purchases of Investments (2.5) (0.8) (3.1) 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0
Other Investing Activities (0.3) 0.0 (0.1) (25.0) 0.0 0 (8.7)
Investing Cash Flow (11.8) (22.5) (34.8) (387.4) (6.9) (47.4) (5.8)
Financing Activities
Net Debt Issuance 0 0 0 373.8 (205) 30 0
Stock Repurchased (35.4) 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (6.2) 5.3 0.3 (68.2) (7.6) (1.3) 1.8
Financing Cash Flow (41.6) 5.3 0.3 305.5 116.0 28.7 1.8
Cash Position
Net Change in Cash (22.5) 18.9 54.8 (17.7) 162.5 (6.9) 5.3
Cash at Beginning 250.8 231.9 177.2 194.9 32.4 39.2 33.9
Cash at End 228.3 250.8 231.9 177.2 194.9 32.4 39.2
Free Cash Flow 22.2 33.0 82.3 55.4 48.4 4.7 6.5
Key Metrics 2024 2023 2022 2021 2020 2019 2018
Income Statement
Revenue 627.4 560.6 478.8 366.4 269.1 204.0 146.6
Gross Profit 486.1 448.5 359.5 276.0 208.1 148.0 97.3
Operating Income (69.1) (115.2) (138.9) (76.2) (17.5) (21.9) (30.0)
Net Income (68.5) (110.1) (141.3) (75.2) (24.1) (34.3) (36.3)
EPS (Diluted) -0.53 -0.88 -1.17 -0.64 -0.22 -0.28 -0.33
Balance Sheet
Cash & Equivalents 224.7 247.2 224.3 177.2 194.9 32.4 39.2
Total Assets 1,580.2 1,589.7 1,529.5 1,480.4 1,074.3 904.8 853.4
Total Debt 369.5 389.1 392.9 387.4 0 201.3 171.7
Stockholders' Equity 716.0 717.5 701.3 738.4 811.0 503.9 533.1
Cash Flow
Operating Cash Flow 31.2 36.0 90.0 65.2 52.8 11.8 9.4
Capital Expenditure (9.0) (2.9) (7.7) (9.8) (4.4) (7.2) (2.9)
Free Cash Flow 22.2 33.0 82.3 55.4 48.4 4.7 6.5