Jamf Holding Corp. (JAMF)
Jamf Statistics
Share Statistics
Jamf has 129.39M shares outstanding. The number of shares has increased by 1.1% in one year.
| Shares Outstanding | 129.39M |
| Shares Change (YoY) | 1.1% |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | 94.12% |
| Shares Floating | 60.41M |
| Failed to Deliver (FTD) Shares | 179 |
| FTD / Avg. Volume | 0.03% |
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 -26.28 and the forward PE ratio is 18.25. Jamf's PEG ratio is 0.66.
| PE Ratio | -26.28 |
| Forward PE | 18.25 |
| PS Ratio | 2.87 |
| Forward PS | 2.1 |
| PB Ratio | 2.51 |
| P/FCF Ratio | 81.08 |
| PEG Ratio | 0.66 |
Enterprise Valuation
Jamf Holding Corp. has an Enterprise Value (EV) of 2.4B.
| EV / Earnings | -35.03 |
| EV / Sales | 3.82 |
| EV / EBITDA | -34.71 |
| EV / EBIT | -34.71 |
| EV / FCF | 108.11 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.04 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -6.73%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -6.73% |
| Revenue Per Employee | $241,772.25 |
| Profits Per Employee | $-26,379.58 |
| Employee Count | 2,595 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.7M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by -29.26% in the last 52 weeks. The beta is 0.4, so Jamf's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -29.26% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 676.38K |
Income Statement
In the last 12 months, Jamf had revenue of 627.4M and earned -68.45M in profits. Earnings per share was -0.53.
| Revenue | 627.4M |
| Gross Profit | 486.07M |
| Operating Income | -69.1M |
| Net Income | -68.45M |
| EBITDA | -69.1M |
| EBIT | -69.1M |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
The company has 224.68M in cash and 369.51M in debt, giving a net cash position of -144.83M.
| Cash & Cash Equivalents | 224.68M |
| Total Debt | 369.51M |
| Net Cash | -144.83M |
| Retained Earnings | -522.61M |
| Total Assets | 1.58B |
| Working Capital | 3.3M |
Cash Flow
In the last 12 months, operating cash flow was 31.19M and capital expenditures -9.01M, giving a free cash flow of 22.18M.
| Operating Cash Flow | 31.19M |
| Capital Expenditures | -9.01M |
| Free Cash Flow | 22.18M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 77.47%, with operating and profit margins of -11.01% and -10.91%.
| Gross Margin | 77.47% |
| Operating Margin | -11.01% |
| Pretax Margin | -10.32% |
| Profit Margin | -10.91% |
| EBITDA Margin | -11.01% |
| EBIT Margin | -11.01% |
| FCF Margin | 3.54% |
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 | -4.08% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for JAMF is $21, which is 61.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 61.8% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |