Zkusit zdarma
Jamf Holding Corp.
Jamf Holding Corp.
JAMF
Cena
$ 13.05
Dnes
0.00 (0.00%)
Valuace
100
100
Růst
63
63
Zdraví
64
64
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues690.6627.4560.6478.8366.4269.1padlockpadlock
Cost of Revenues160.1141.3126.1119.290.461.0padlockpadlock
Gross Profit530.5486.1434.5359.5276.0208.1padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues183.5176.5167.6163.0159.3153.0padlockpadlockpadlockpadlock
Cost of Revenues44.043.837.135.236.035.0padlockpadlockpadlockpadlock
Gross Profit139.5132.7130.5127.8123.3118.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0134.4119.982.552.5padlockpadlock
Selling General & Admin Expenses0.00.0386.0350.3244.4150.5padlockpadlock
Depreciation & Amortization53.046.950.357.647.138.5padlockpadlock
Total Operating Expenses565.2555.2549.8498.4352.2225.6padlockpadlock
Operating Income-34.7-69.1-115.2-138.9-76.2-17.4padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization15.414.811.511.311.811.9padlockpadlockpadlockpadlock
Total Operating Expenses142.9147.7134.7139.9139.1138.0padlockpadlockpadlockpadlock
Operating Income-3.4-15.0-4.2-12.2-15.9-20.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income2.76.66.50.00.00.0padlockpadlock
Interest Expense4.00.00.0-0.52.510.7padlockpadlock
Other Expense-5.04.37.4-3.3-3.8-16.7padlockpadlock
IBT-39.7-64.8-107.8-142.2-80.0-34.0padlockpadlock
Income Tax Expense1.63.72.3-0.9-4.8-10.0padlockpadlock
Net Income-41.3-68.5-110.1-141.3-75.2-24.1padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.01.31.41.61.6padlockpadlockpadlockpadlock
Interest Expense2.31.60.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-2.9-2.34.5-4.34.92.1padlockpadlockpadlockpadlock
IBT-6.4-17.30.4-16.5-10.9-17.9padlockpadlockpadlockpadlock
Income Tax Expense-1.83.6-0.20.01.31.4padlockpadlockpadlockpadlock
Net Income-4.5-20.90.5-16.4-12.2-19.3padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.88$-1.17$-0.64$-0.22padlockpadlock
EPS Diluted$0.00$0.00$-0.88$-1.17$-0.64$-0.22padlockpadlock
Shares Outstanding132.9128.0124.9120.7118.3108.9padlockpadlock
Diluted Shares Outstanding132.9128.0124.9120.7118.3108.9padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding132.9132.2129.8128.9128.0127.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding132.9132.2140.1128.9128.0127.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents204.5224.7243.6224.3177.2194.9padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments204.5224.7243.6224.3177.2194.9padlockpadlock
Accounts Receivable109.1138.8108.288.679.869.7padlockpadlock
Inventory0.00.00.032.030.521.6padlockpadlock
Other Current Assets34.761.250.86.14.21.1padlockpadlock
Total Current Assets348.3424.7402.6351.0291.6287.2padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents547.2481.5222.4224.7222.1204.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments547.2481.5222.4224.7222.1204.5padlockpadlockpadlockpadlock
Accounts Receivable154.7150.3138.4138.8114.0109.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets75.370.470.861.236.034.7padlockpadlockpadlockpadlock
Total Current Assets777.2702.3431.6424.7372.1348.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment32.319.332.819.418.015.1padlockpadlock
Goodwill885.4882.6887.1856.9845.7541.5padlockpadlock
Intangible Assets167.8147.8187.9218.7264.6202.9padlockpadlock
Long-Term Investments0.00.05.60.00.00.0padlockpadlock
Other Long-Term Assets113.0105.873.683.460.527.6padlockpadlock
Total Long-Term Assets1,198.51,155.61,187.01,178.51,188.8787.0padlockpadlock
Total Assets1,546.71,580.21,589.71,529.51,480.41,074.3padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.036.736.819.336.932.3padlockpadlockpadlockpadlock
Goodwill1,057.71,063.1891.1882.6900.1885.4padlockpadlockpadlockpadlock
Intangible Assets186.1200.3139.4147.8160.5167.8padlockpadlockpadlockpadlock
Long-Term Investments0.07.78.50.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets118.279.881.3105.8114.6113.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,362.01,387.61,157.11,155.61,212.11,198.5padlockpadlockpadlockpadlock
Total Assets2,139.22,089.91,588.61,580.21,584.21,546.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable18.918.425.915.49.37.0padlockpadlock
Short-Term Debt4.70.00.00.00.00.0padlockpadlock
Other Current Liabilities70.568.477.467.554.232.6padlockpadlock
Current Liabilities409.0421.4422.2361.0286.5199.6padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.516.620.318.422.018.9padlockpadlockpadlockpadlock
Short-Term Debt20.021.15.30.05.24.7padlockpadlockpadlockpadlock
Other Current Liabilities472.8445.2373.568.465.769.1padlockpadlockpadlockpadlock
Current Liabilities893.8482.8399.1421.4419.0409.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt368.2369.5367.0364.5362.00.0padlockpadlock
Capital Leases16.20.016.30.00.00.0padlockpadlock
Def. Tax Liability5.05.26.05.58.75.1padlockpadlock
Total Liabilities854.5864.2872.1828.2742.0263.3padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt371.4769.7385.1369.5386.9384.5padlockpadlockpadlockpadlock
Capital Leases0.022.320.20.00.016.2padlockpadlockpadlockpadlock
Def. Tax Liability4.80.00.05.25.35.0padlockpadlockpadlockpadlock
Total Liabilities1,352.51,314.7841.4864.2863.7854.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.10.10.10.1padlockpadlock
Retained Earnings-493.9-522.6-418.8-308.7-167.4-92.2padlockpadlock
Comprehensive Income-28.3-30.1-26.8-40.0-7.90.0padlockpadlock
Total Common Equity692.3716.0717.5701.3738.4811.0padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-547.5-543.0-522.1-522.6-506.2-493.9padlockpadlockpadlockpadlock
Comprehensive Income-11.9-5.4-23.7-30.1-15.1-28.3padlockpadlockpadlockpadlock
Total Common Equity786.7775.2747.2716.0720.5692.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt389.2369.5367.0364.5362.00.0padlockpadlock
Book Value692.3716.0717.5701.3738.4811.0padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt391.4790.7390.4369.5392.1389.2padlockpadlockpadlockpadlock
Book Value786.7775.2747.2716.0720.5692.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-89.5-68.5-110.1-141.3-75.2-24.1padlockpadlock
Depreciation & Amortization49.346.950.354.847.138.5padlockpadlock
Stock-Based Compensation98.197.4101.0109.235.86.7padlockpadlock
Change Working Capital-42.3-84.4-33.340.836.428.5padlockpadlock
Change In Accounts Receivable-8.3-31.2-19.2-9.5-6.5-23.1padlockpadlock
Change In Accounts Payable2.6-7.69.45.92.14.0padlockpadlock
Change In Inventories3.40.00.00.0-5.03.8padlockpadlock
Other Non-cash Items135.440.230.129.526.713.5padlockpadlock
Cash from Operations46.10.036.090.065.252.8padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-4.5-20.90.5-16.4-12.2-19.3padlockpadlockpadlockpadlock
Depreciation & Amortization15.414.811.511.311.811.9padlockpadlockpadlockpadlock
Stock-Based Compensation21.90.024.425.125.40.0padlockpadlockpadlockpadlock
Change Working Capital21.62.8-39.3-27.4-8.3-12.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.4-10.40.4-25.4-4.7-13.8padlockpadlockpadlockpadlock
Change In Accounts Payable3.9-4.21.6-3.53.2-1.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items11.240.56.917.36.333.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-3.9-9.0-2.9-7.7-9.8-4.4padlockpadlock
Acquisitions-18.80.0-18.8-23.8-352.7-2.5padlockpadlock
Investments-2.5-2.5-0.8-3.10.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-0.30.00.0-0.1-25.00.0padlockpadlock
Cash from Investing-25.50.0-22.5-34.8-387.4-6.9padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-0.8-3.0-2.3-3.9-1.0padlockpadlockpadlockpadlock
Acquisitions0.0-175.60.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-3.00.00.0-1.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.00.00.0-250.0-205.0padlockpadlock
Debt Issued23.42.52.52.5612.03.7padlockpadlock
Issuance of Common Stock4.60.06.05.20.0328.5padlockpadlock
Repurchase of Common Stock-35.4-35.40.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-0.90.05.3-4.9555.5-7.6padlockpadlock
Cash from Financing-34.60.05.30.3305.5116.0padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-399.3400.320.9-22.62.90.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-35.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-10.6-22.518.954.8-17.7162.5padlockpadlock
Closing Cash Balance204.5228.3250.8231.9177.2194.9padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash65.7259.3-5.86.317.6-27.3padlockpadlockpadlockpadlock
Closing Cash Balance547.5481.8222.5228.3222.1204.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow42.222.233.082.355.448.4padlockpadlock
Real Free Cash Flow-56.0-75.2-68.0-26.919.641.7padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow64.934.71.07.319.211.8padlockpadlockpadlockpadlock
Real Free Cash Flow43.034.7-23.4-17.8-6.211.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-15.06-26.28-20.50-18.20-59.79-135.31padlockpadlock
P/EG0.000.660.83-0.22-0.316.31padlockpadlock
P/B1.622.513.143.676.094.02padlockpadlock
P/S1.782.874.035.3712.2712.11padlockpadlock
P/FCF8.5281.0868.3131.2581.1367.28padlockpadlock
P/OFC8.3457.6662.7428.5768.9961.71padlockpadlock
Price/EV-358.14-87.75-36.64-32.26-160.66132.24padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-78.77-15.06745.57-27.55-45.35padlockpadlockpadlockpadlockpadlock
P/EG0.970.00-7.23-0.771.25padlockpadlockpadlockpadlockpadlock
P/B1.811.622.112.533.08padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin75.2%77.5%77.5%75.1%75.3%77.3%padlockpadlock
EBIT Margin-6.9%-11.0%-20.6%-29.0%-20.8%-8.7%padlockpadlock
EBITDA Margin-0.5%-3.5%-11.6%-17.6%-8.0%8.6%padlockpadlock
Operating Profit Margin-8.5%-11.0%-20.6%-29.0%-20.8%-6.5%padlockpadlock
Net Profit Margin-11.8%-10.9%-19.6%-29.5%-20.5%-8.9%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin76.0%75.2%77.9%78.4%77.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.2%-6.9%-0.8%-10.1%-10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.2%-0.5%6.0%-3.2%-2.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.9%-8.5%-2.5%-7.5%-10.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.5%-11.8%0.3%-10.1%-7.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.451.010.950.971.021.44padlockpadlock
Quick Ratio1.451.010.950.880.911.33padlockpadlock
Solvency Ratio0.00-0.02-0.07-0.08-0.010.09padlockpadlock
Cash Ratio1.000.530.580.620.620.98padlockpadlock
Debt To Assets Ratio0.180.230.230.240.240.00padlockpadlock
Debt To Equity Ratio0.500.520.510.520.490.00padlockpadlock
Financial Leverage Ratio2.702.212.222.182.001.32padlockpadlock
Debt Service Coverage Ratio-0.270.000.00-154.52-9.823.08padlockpadlock
Interest Coverage Ratio-9.240.000.00-258.13-30.75-1.62padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.871.451.081.010.95padlockpadlockpadlockpadlockpadlock
Quick Ratio0.871.451.081.010.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.01-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.611.000.560.530.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.180.230.230.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.980.500.500.520.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.722.702.132.212.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.03-0.270.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.46-9.240.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share5.134.904.493.973.102.47padlockpadlock
Net Income Per Share-0.38-0.53-0.88-1.17-0.64-0.22padlockpadlock
Cash Per Share3.641.761.951.861.501.79padlockpadlock
Shareholders Equity Per Share5.865.595.745.816.247.45padlockpadlock
Free Cash Flow Per Share0.490.170.260.680.470.44padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.381.331.291.261.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.160.00-0.13-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share4.123.641.711.741.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.925.865.755.565.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.490.280.010.060.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-21.0%-5.7%-2.1%0.6%6.0%29.2%padlockpadlock
Receivables Turnover4.964.525.185.434.593.86padlockpadlock
Payables Turnover8.037.684.877.759.718.76padlockpadlock
Inventory Turnover0.000.000.003.732.962.83padlockpadlock
Fixed Asset Turnover16.5332.4717.0724.6520.3017.79padlockpadlock
Working Capital Turnover Ratio-12.35-31.59-38.08-197.437.9015.51padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate29.1%-21.0%-49.9%0.1%-12.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.191.171.211.171.40padlockpadlockpadlockpadlockpadlock
Payables Turnover2.152.641.831.911.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.230.008.098.440.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.571.409.36-19.18-3.93padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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