Jamf Holding Corp. (JAMF)
Jamf Holding Corp. Statistics
Share Statistics
Jamf Holding Corp. has 128.44M shares outstanding. The number of shares has increased by 1.1% in one year.
| Shares Outstanding | 128.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 58.54M |
| Failed to Deliver (FTD) Shares | 17.05K |
| FTD / Avg. Volume | 2.78% |
Short Selling Information
The latest short interest is 2.85M, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 5.56 |
Valuation Ratios
The PE ratio is -20.5 and the forward PE ratio is 18.25.
| PE Ratio | -20.5 |
| Forward PE | 18.25 |
| PS Ratio | 4.03 |
| Forward PS | 2.5 |
| PB Ratio | 3.14 |
| P/FCF Ratio | 68.31 |
| PEG Ratio | n/a |
Enterprise Valuation
Jamf Holding Corp. has an Enterprise Value (EV) of 2.40B.
| EV / Earnings | -21.78 |
| EV / Sales | 4.28 |
| EV / EBITDA | -36.92 |
| EV / EBIT | -20.81 |
| EV / FCF | 72.61 |
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 | 0.95 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.84 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -10.85%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -10.85% |
| Revenue Per Employee | 202.59K |
| Profits Per Employee | -39.79K |
| Employee Count | 2.77K |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.28M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -19.25% in the last 52 weeks. The beta is 0.42, so Jamf Holding Corp.'s price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 612.97K |
Income Statement
In the last 12 months, Jamf Holding Corp. had revenue of 560.57M and earned -110.09M in profits. Earnings per share was -0.88.
| Revenue | 560.57M |
| Gross Profit | 434.51M |
| Operating Income | -115.25M |
| Net Income | -110.09M |
| EBITDA | -64.95M |
| EBIT | -115.25M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
The company has 243.58M in cash and 367.00M in debt, giving a net cash position of -123.42M.
| Cash & Cash Equivalents | 243.58M |
| Total Debt | 367.00M |
| Net Cash | -123.42M |
| Retained Earnings | -418.80M |
| Total Assets | 1.58B |
| Working Capital | -20.29M |
Cash Flow
In the last 12 months, operating cash flow was 35.96M and capital expenditures -2.93M, giving a free cash flow of 33.03M.
| 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 | -11.59% |
| EBIT Margin | -20.56% |
| FCF Margin | 5.89% |
Dividends & Yields
JAMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.75% |
| FCF Yield | 1.68% |
Analyst Forecast
The average price target for JAMF is $21, which is 37.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 37.2% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |