Financial Snapshot

Revenue
$615.1M
TTM
Gross Margin
77.36%
TTM
Net Earnings
-$69.44M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
95.16%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$720.5M
Q3 2024
Cash
Q3 2024
P/E
-29.69
Nov 29, 2024 EST
Free Cash Flow
$30.35M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $560.6M $478.8M $366.4M $269.1M $204.0M $147.4M
YoY Change 17.08% 30.67% 36.14% 31.95% 38.39%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $560.6M $478.8M $366.4M $269.1M $204.0M $147.4M
Cost Of Revenue $126.1M $119.2M $90.36M $61.01M $55.96M $49.32M
Gross Profit $434.5M $359.5M $276.0M $208.1M $148.0M $98.07M
Gross Profit Margin 77.51% 75.1% 75.34% 77.33% 72.56% 66.54%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $386.0M $350.3M $244.4M $150.5M $104.6M $76.19M
YoY Change 10.19% 43.33% 62.4% 43.85% 37.3%
% of Gross Profit 88.83% 97.42% 88.54% 72.31% 70.68% 77.7%
Research & Development $134.4M $119.9M $82.54M $52.51M $42.90M $31.53M
YoY Change 12.11% 45.27% 57.18% 22.41% 36.07%
% of Gross Profit 30.94% 33.35% 29.9% 25.23% 28.98% 32.15%
Depreciation & Amortization $7.400M $6.700M $5.800M $5.200M $4.400M $3.500M
YoY Change 10.45% 15.52% 11.54% 18.18% 25.71%
% of Gross Profit 1.7% 1.86% 2.1% 2.5% 2.97% 3.57%
Operating Expenses $549.8M $498.4M $352.2M $225.6M $169.9M $129.2M
YoY Change 10.3% 41.5% 56.15% 32.75% 31.51%
Operating Profit -$115.2M -$138.9M -$76.20M -$17.45M -$21.92M -$31.15M
YoY Change -17.01% 82.24% 336.64% -20.39% -29.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $6.526M -$538.0K -$2.478M -$10.74M -$21.42M -$18.20M
YoY Change -1313.01% -78.29% -76.93% -49.86% 17.69%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $91.00K $220.0K $221.0K
YoY Change -100.0% -58.64% -0.45%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$107.8M -$142.2M -$79.98M -$34.04M -$44.38M -$49.55M
YoY Change -24.19% 77.82% 134.97% -23.3% -10.43%
Income Tax $2.279M -$913.0K -$4.789M -$9.955M -$10.03M -$11.97M
% Of Pretax Income
Net Earnings -$110.1M -$141.3M -$75.19M -$24.08M -$34.35M -$37.58M
YoY Change -22.09% 87.93% 212.22% -29.88% -8.61%
Net Earnings / Revenue -19.64% -29.51% -20.52% -8.95% -16.84% -25.5%
Basic Earnings Per Share -$0.88 -$1.17 -$0.64 -$0.22 -$0.33 -$0.37
Diluted Earnings Per Share -$0.88 -$1.17 -$0.64 -$0.22 -$0.33 -$0.37

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $243.6M $224.3M $177.2M $194.9M $32.40M $39.20M
YoY Change 8.58% 26.64% -9.11% 501.54% -17.35%
Cash & Equivalents $243.6M $224.3M $177.2M $194.9M $32.40M $39.20M
Short-Term Investments
Other Short-Term Assets $50.82M $38.08M $34.70M $24.40M $19.60M $10.10M
YoY Change 33.45% 9.75% 42.2% 24.49% 94.06%
Inventory
Prepaid Expenses
Receivables $108.2M $88.16M $79.14M $69.10M $46.50M $30.90M
Other Receivables $0.00 $465.0K $608.0K $600.0K $0.00 $0.00
Total Short-Term Assets $402.6M $351.0M $291.6M $288.9M $98.60M $80.30M
YoY Change 14.7% 20.39% 0.93% 193.0% 22.79%
Property, Plant & Equipment $32.85M $43.25M $18.05M $12.80M $12.50M $9.200M
YoY Change -24.06% 139.67% 40.98% 2.4% 35.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.16M $59.58M $60.45M $32.10M $18.80M $10.60M
YoY Change 32.87% -1.44% 88.32% 70.74% 77.36%
Total Long-Term Assets $1.187B $1.178B $1.189B $789.3M $806.2M $773.1M
YoY Change 0.72% -0.87% 50.62% -2.1% 4.28%
Total Assets $1.590B $1.530B $1.480B $1.078B $904.8M $853.4M
YoY Change
Accounts Payable $25.91M $15.39M $9.306M $7.000M $3.700M $2.300M
YoY Change 68.32% 65.41% 32.94% 89.19% 60.87%
Accrued Expenses $77.45M $67.05M $54.02M $31.60M $26.90M $18.80M
YoY Change 15.5% 24.12% 70.96% 17.47% 43.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $422.2M $361.0M $286.5M $199.7M $151.5M $107.5M
YoY Change 16.95% 25.98% 43.48% 31.82% 40.93%
Long-Term Debt $367.0M $364.5M $362.0M $0.00 $201.3M $171.7M
YoY Change 0.68% 0.68% -100.0% 17.24%
Other Long-Term Liabilities $77.00M $97.23M $84.74M $56.60M $30.00M $14.60M
YoY Change -20.8% 14.74% 49.71% 88.67% 105.48%
Total Long-Term Liabilities $444.0M $461.7M $446.8M $56.60M $231.3M $186.3M
YoY Change -3.84% 3.35% 689.34% -75.53% 24.15%
Total Liabilities $872.1M $828.2M $742.0M $262.7M $400.9M $320.3M
YoY Change 5.3% 11.62% 182.45% -34.47% 25.16%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.0615 Billion

About Jamf Holding Corp.

Jamf Holding Corp. engages in the provision of a complete management and security solution for an Apple-first environment that is designed to be enterprise secure, consumer simple, and protective of personal privacy. The company is headquartered in Minneapolis, Minnesota and currently employs 2,767 full-time employees. The company went IPO on 2020-07-22. The firm provides a complete management and security solution for an Apple-first environment designed to be enterprise secure, consumer simple and protect personal privacy. The company also provides platform that combines Apple management, identity, and security to protect devices and sensitive company data, while simplifying work and preserving privacy for end users. Its multi-dimensional go-to-market model and cloud-deployed offering enable it to reach all organizations around the world, large and small, with its software solutions. The Company’s solutions include Jamf Pro, Jamf Now, Jamf School, Jamf Connect, Jamf Protect, and others. Jamf Pro offers a robust Apple ecosystem management software solution for larger enterprises, educational institutions, and entire school districts.

Industry: Services-Prepackaged Software Peers: Braze, Inc. CVENT HOLDING CORP. EngageSmart, Inc. ENVESTNET, INC. INSTRUCTURE HOLDINGS, INC. NCR Voyix Corp PEGASYSTEMS INC Salesforce, Inc.