Jamf Holding Corp.
NASDAQ Global SelectTotal Valuation
Jamf Holding Corp. carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.75B |
| Enterprise Value | 1.62B |
Share Statistics
Jamf Holding Corp. currently has 133.05M shares outstanding.
| Shares Outstanding | 133.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.03, and the price-to-book ratio stands at -2.56.
| PE Ratio | N/A |
| PS Ratio | 2.03 |
| PB Ratio | -2.56 |
| P/TBV Ratio | -3.07 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 11.97 |
Enterprise Valuation
On an enterprise value basis, Jamf Holding Corp. trades at an EV/EBITDA multiple of 91.54 and an EV/FCF ratio of 12.84.
| EV / Sales | 2.35 |
| EV / EBITDA | 91.54 |
| EV / EBIT | N/A |
| EV / FCF | 12.84 |
Financial Position
Jamf Holding Corp. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.78, indicating elevated leverage, while an interest coverage ratio of 7.56 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.79 |
| Debt / Equity | 97.78 |
| Debt / EBITDA | 43.38 |
| Interest Coverage | 7.56 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1.57M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Jamf Holding Corp.'s stock has declined approximately -7.83898% over the past 52 weeks. The 50-day moving average sits at 12.98, while the 200-day moving average is 10.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.83898% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 10.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jamf Holding Corp. generated 690.59M in revenue and converted that into -41.29M in net income, yielding earnings per share of -0.31. EBITDA reached 17.73M, while operating income came in at -35.22M.
| Revenue | 690.59M |
| Gross Profit | 530.51M |
| Operating Income | -35.22M |
| Pretax Income | -39.72M |
| Net Income | -41.29M |
| EBITDA | 17.73M |
| EBIT | -35.22M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
Jamf Holding Corp. holds 547.19M in cash and equivalents against 769.25M in total debt, resulting in a net debt position of 222.06M. Total book value stands at -547.34M, with working capital of -116.60M providing operational flexibility.
| Cash & Cash Equivalents | 547.19M |
| Total Debt | 769.25M |
| Net Debt | 222.06M |
| Equity (Book Value) | -547.34M |
| Book Value Per Share | -4.18 |
| Working Capital | -116.60M |
Cash Flow
Jamf Holding Corp. produced 117.11M in operating cash flow over the past twelve months. After subtracting -6.91M in capital expenditures, free cash flow totaled 110.20M - equivalent to 0.84 per share.
| Operating Cash Flow | 117.11M |
| Capital Expenditures | -6.91M |
| Free Cash Flow | 110.20M |
| FCF Per Share | 0.84 |
Margins
Jamf Holding Corp. operates with a gross margin of 76.82, reflecting its pricing power and cost economics. The operating margin of -5.10 and net profit margin of -5.98 provide insight into operational efficiency.
| Gross Margin | 76.82 |
| Operating Margin | -5.10 |
| Pretax Margin | -5.75 |
| Profit Margin | -5.98 |
| EBITDA Margin | 2.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -28.15 |
| FCF Yield | 8.68 |
Scores
Jamf Holding Corp. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |