How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Sell
30
JAMF Quote, Financials, Valuation and Earnings
Last price:
$14.67
Seasonality move
:
-2.19%
Day range:
$14.52 - $14.85
52-week range:
$14.02 - $21.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.04x
P/B ratio:
2.61x
Volume:
228.5K
Avg. volume:
632.6K
1-year change:
-20.2%
Market cap:
$1.9B
Revenue:
$560.6M
EPS (TTM):
-$0.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204M | $269.1M | $366.4M | $478.8M | $560.6M | |
| Revenue Growth (YoY) | 39.17% | 31.95% | 36.14% | 30.68% | 17.08% | |
| Cost of Revenues | $56M | $61M | $90.4M | $119.2M | $126.1M | |
| Gross Profit | $148M | $208.1M | $276M | $359.5M | $434.5M | |
| Gross Profit Margin | 72.56% | 77.33% | 75.34% | 75.1% | 77.51% | |
| R&D Expenses | $42.9M | $52.5M | $82.5M | $119.9M | $134.4M | |
| Selling, General & Admin | $104.6M | $150.5M | $244.4M | $350.3M | $386M | |
| Other Inc / (Exp) | -$1M | -$5.8M | -$1.3M | -$2.8M | $916K | |
| Operating Expenses | $169.9M | $225.6M | $352.2M | $498.4M | $549.8M | |
| Operating Income | -$21.9M | -$17.5M | -$76.2M | -$138.9M | -$115.2M | |
| Net Interest Expenses | $21.4M | $10.7M | $2.5M | $538K | -- | |
| EBT. Incl. Unusual Items | -$44.4M | -$34M | -$80M | -$142.2M | -$107.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10M | -$10M | -$4.8M | -$913K | $2.3M | |
| Net Income to Company | -$34.3M | -$24.1M | -$75.2M | -$141.3M | -$110.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.3M | -$24.1M | -$75.2M | -$141.3M | -$110.1M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.22 | -$0.64 | -$1.17 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.22 | -$0.64 | -$1.17 | -$0.88 | |
| Weighted Average Basic Share | $110.7M | $108.9M | $118.3M | $120.7M | $124.9M | |
| Weighted Average Diluted Share | $110.7M | $108.9M | $118.3M | $120.7M | $124.9M | |
| EBITDA | $14.1M | $15.2M | -$29.1M | -$84M | -$65M | |
| EBIT | -$23M | -$23.3M | -$76.2M | -$138.9M | -$115.2M | |
| Revenue (Reported) | $204M | $269.1M | $366.4M | $478.8M | $560.6M | |
| Operating Income (Reported) | -$21.9M | -$17.5M | -$76.2M | -$138.9M | -$115.2M | |
| Operating Income (Adjusted) | -$23M | -$23.3M | -$76.2M | -$138.9M | -$115.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.5M | $95.6M | $124.6M | $142.6M | $159.3M | |
| Revenue Growth (YoY) | 29.29% | 35.54% | 30.26% | 14.51% | 11.68% | |
| Cost of Revenues | $15.2M | $26.5M | $31.2M | $32.2M | $36M | |
| Gross Profit | $55.4M | $69.2M | $93.4M | $110.4M | $123.3M | |
| Gross Profit Margin | 78.51% | 72.32% | 74.96% | 77.4% | 77.38% | |
| R&D Expenses | $12.8M | $25.6M | $30.8M | $34.7M | $36M | |
| Selling, General & Admin | $37.6M | $66.4M | $84.2M | $100.1M | $96.2M | |
| Other Inc / (Exp) | -$5.4M | -$718K | -$2.6M | -$2.6M | $3.4M | |
| Operating Expenses | $56M | $99M | $122M | $142.3M | $139.1M | |
| Operating Income | -$618K | -$29.9M | -$28.6M | -$31.9M | -$15.9M | |
| Net Interest Expenses | $1.2M | $1.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.2M | -$32M | -$31.2M | -$32.8M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | -$1.6M | $89K | -$556K | $1.3M | |
| Net Income to Company | -$5.4M | -$30.4M | -$31.3M | -$32.3M | -$12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$30.4M | -$31.3M | -$32.3M | -$12.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.26 | -$0.26 | -$0.26 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.26 | -$0.26 | -$0.26 | -$0.10 | |
| Weighted Average Basic Share | $113.2M | $118.6M | $121M | $125.5M | $128M | |
| Weighted Average Diluted Share | $113.2M | $118.6M | $121M | $125.5M | $128M | |
| EBITDA | $3.5M | -$16.2M | -$14.7M | -$19.1M | -$4M | |
| EBIT | -$6M | -$29.9M | -$28.6M | -$31.9M | -$15.9M | |
| Revenue (Reported) | $70.5M | $95.6M | $124.6M | $142.6M | $159.3M | |
| Operating Income (Reported) | -$618K | -$29.9M | -$28.6M | -$31.9M | -$15.9M | |
| Operating Income (Adjusted) | -$6M | -$29.9M | -$28.6M | -$31.9M | -$15.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $250.2M | $338.9M | $452.3M | $540.2M | $615.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.2M | $80.3M | $116.1M | $123.3M | $139.3M | |
| Gross Profit | $191M | $258.6M | $336.2M | $417M | $475.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.8M | $73.6M | $113.7M | $131.8M | $137.9M | |
| Selling, General & Admin | $132.7M | $224.3M | $333.4M | $375.8M | $386.9M | |
| Other Inc / (Exp) | -$5.5M | -$1.5M | -$4.4M | $284K | $5.3M | |
| Operating Expenses | $205.9M | $321.8M | $476.2M | $536.6M | $553M | |
| Operating Income | -$14.9M | -$63.2M | -$140.1M | -$119.6M | -$77.2M | |
| Net Interest Expenses | $15.7M | $1.7M | $2.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$36.1M | -$66.4M | -$146.8M | -$114M | -$64.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.6M | -$6.6M | -$2.9M | -$87K | $4.9M | |
| Net Income to Company | -$28.7M | -$59.8M | -$143.8M | -$113.9M | -$69.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.5M | -$59.8M | -$143.8M | -$113.9M | -$69.4M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.52 | -$1.20 | -$0.92 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.52 | -$1.20 | -$0.92 | -$0.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $17.9M | -$20.9M | -$84.5M | -$69M | -$28.8M | |
| EBIT | -$20.4M | -$64M | -$140.1M | -$119.6M | -$77.2M | |
| Revenue (Reported) | $250.2M | $338.9M | $452.3M | $540.2M | $615.1M | |
| Operating Income (Reported) | -$14.9M | -$63.2M | -$140.1M | -$119.6M | -$77.2M | |
| Operating Income (Adjusted) | -$20.4M | -$64M | -$140.1M | -$119.6M | -$77.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $193.2M | $262.6M | $348.5M | $409.9M | $464.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.8M | $63.1M | $88.8M | $92.9M | $106.1M | |
| Gross Profit | $149.4M | $199.5M | $259.6M | $317.1M | $358.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.3M | $58.4M | $89.6M | $101.5M | $105M | |
| Selling, General & Admin | $98.5M | $172.9M | $261.9M | $288.6M | $289.5M | |
| Other Inc / (Exp) | -$5.6M | -$1.2M | -$4.3M | -$995K | $3.4M | |
| Operating Expenses | $152.8M | $249.6M | $373.6M | $412M | $415.2M | |
| Operating Income | -$3.4M | -$50.1M | -$114M | -$95M | -$56.9M | |
| Net Interest Expenses | $10.7M | $1.6M | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$19.6M | -$53M | -$119.7M | -$91.5M | -$48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | -$1.5M | $321K | $1.1M | $3.7M | |
| Net Income to Company | -$15.7M | -$51.4M | -$120.1M | -$92.7M | -$52M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$51.4M | -$120.1M | -$92.7M | -$52M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.44 | -$1.00 | -$0.75 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.44 | -$1.00 | -$0.75 | -$0.41 | |
| Weighted Average Basic Share | $340.3M | $353.9M | $360.6M | $373.3M | $383.2M | |
| Weighted Average Diluted Share | $340.3M | $353.9M | $360.6M | $373.3M | $383.2M | |
| EBITDA | $19.7M | -$17.4M | -$72.2M | -$57.4M | -$21.3M | |
| EBIT | -$9M | -$50.6M | -$114M | -$95M | -$56.9M | |
| Revenue (Reported) | $193.2M | $262.6M | $348.5M | $409.9M | $464.4M | |
| Operating Income (Reported) | -$3.4M | -$50.1M | -$114M | -$95M | -$56.9M | |
| Operating Income (Adjusted) | -$9M | -$50.6M | -$114M | -$95M | -$56.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.4M | $194.9M | $177.2M | $224.3M | $243.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.5M | $69.1M | $79.1M | $88.2M | $108.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.9M | $13.3M | $17.6M | $14.3M | $14.3M | |
| Other Current Assets | $3.1M | $1.1M | $4.2M | $6.6M | $13.1M | |
| Total Current Assets | $98.6M | $287.2M | $291.6M | $351M | $402.6M | |
| Property Plant And Equipment | $12.5M | $15.1M | $18M | $19.4M | $15.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $539.8M | $541.5M | $845.7M | $856.9M | $887.1M | |
| Other Intangibles | $235.1M | $202.9M | $264.6M | $218.7M | $187.9M | |
| Other Long-Term Assets | $2.6M | $5.4M | $30.6M | $43.8M | $43.8M | |
| Total Assets | $904.8M | $1.1B | $1.5B | $1.5B | $1.6B | |
| Accounts Payable | $3.7M | $7M | $9.3M | $15.4M | $25.9M | |
| Accrued Expenses | $26.9M | $31.9M | $54M | $67.1M | $77.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $151.5M | $199.6M | $286.5M | $361M | $422.2M | |
| Long-Term Debt | $201.3M | -- | $362M | $364.5M | $367M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $400.9M | $263.3M | $742M | $828.2M | $872.1M | |
| Common Stock | $103K | $117K | $119K | $123K | $126K | |
| Other Common Equity Adj | -- | -- | -$7.9M | -$40M | -$26.8M | |
| Common Equity | $503.9M | $811M | $738.4M | $701.3M | $717.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $503.9M | $811M | $738.4M | $701.3M | $717.5M | |
| Total Liabilities and Equity | $904.8M | $1.1B | $1.5B | $1.5B | $1.6B | |
| Cash and Short Terms | $32.4M | $194.9M | $177.2M | $224.3M | $243.6M | |
| Total Debt | $201.3M | -- | $362M | $364.5M | $367M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177.5M | $227.1M | $225.5M | $227.6M | $218.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.2M | $69.5M | $92.9M | $95.4M | $114M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.6M | $18.7M | $16.2M | $15.9M | $18.9M | |
| Other Current Assets | $764K | $3.6M | $6.2M | $10.7M | $20.8M | |
| Total Current Assets | $268.1M | $331.2M | $357.7M | $372M | $398.7M | |
| Property Plant And Equipment | $10.9M | $17.5M | $19.1M | $16.4M | $18.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $539.8M | $846.1M | $800.5M | $876.8M | $900.1M | |
| Other Intangibles | $210.1M | $276.8M | $215.1M | $196.5M | $160.5M | |
| Other Long-Term Assets | $2.8M | $30.7M | $38.1M | $41.4M | $49.4M | |
| Total Assets | $1.1B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Accounts Payable | $6.7M | $12.7M | $16.9M | $21.1M | $22M | |
| Accrued Expenses | $21.5M | $98.6M | $57.4M | $68.1M | $69.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $181M | $323.1M | $346.7M | $401.3M | $419M | |
| Long-Term Debt | -- | $361.5M | $363.9M | $366.4M | $368.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $239.9M | $783.3M | $807.7M | $852.6M | $863.7M | |
| Common Stock | $117K | $119K | $120K | $126K | $125K | |
| Other Common Equity Adj | -- | -$8.1M | -$64.1M | -$36.1M | -$15.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $815.4M | $746.8M | $659.8M | $699.4M | $720.5M | |
| Total Liabilities and Equity | $1.1B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Cash and Short Terms | $177.5M | $227.1M | $225.5M | $227.6M | $218.4M | |
| Total Debt | -- | $361.5M | $363.9M | $366.4M | $368.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.3M | -$24.1M | -$75.2M | -$141.3M | -$110.1M | |
| Depreciation & Amoritzation | $37.1M | $38.5M | $47.1M | $54.8M | $50.3M | |
| Stock-Based Compensation | $2.5M | $6.7M | $35.8M | $109.2M | $101M | |
| Change in Accounts Receivable | -$14.8M | -$23.1M | -$6.5M | -$9.5M | -$19.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.8M | $52.8M | $65.2M | $90M | $36M | |
| Capital Expenditures | $7.2M | $4.4M | $9.8M | $7.7M | $2.9M | |
| Cash Acquisitions | -$40.2M | -$2.5M | -$352.7M | -$23.8M | -$18.8M | |
| Cash From Investing | -$47.4M | -$6.9M | -$387.4M | -$34.8M | -$22.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | -- | $623.8M | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$205M | -$250M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$10.6M | -$78.9M | -$4.9M | -$721K | |
| Cash From Financing | $28.7M | $116M | $305.5M | $261K | $5.3M | |
| Beginning Cash (CF) | $39.2M | $32.4M | $194.9M | $177.2M | $231.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | $161.9M | -$16.7M | $55.5M | $18.8M | |
| Ending Cash (CF) | $32.4M | $194.9M | $177.2M | $231.9M | $250.8M | |
| Levered Free Cash Flow | $4.7M | $48.4M | $55.4M | $82.3M | $33M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$30.4M | -$31.3M | -$32.3M | -$12.2M | |
| Depreciation & Amoritzation | $9.5M | $13.7M | $14M | $12.8M | $11.8M | |
| Stock-Based Compensation | $2.3M | $15.8M | $20.5M | $28.3M | $25.4M | |
| Change in Accounts Receivable | -$11M | $935K | $2.7M | $5.5M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.6M | $26.8M | $46.5M | $33.3M | $23.1M | |
| Capital Expenditures | $470K | $2.1M | $2.8M | $736K | $3.9M | |
| Cash Acquisitions | -- | -$349.7M | -- | -$18.8M | -- | |
| Cash From Investing | -$470K | -$351.7M | -$5.9M | -$19.5M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $623.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$205M | -$250M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.7M | -$48.4M | -$24K | -- | -$3.9M | |
| Cash From Financing | $115.9M | $326.8M | $3.1M | $2.7M | -$1.9M | |
| Beginning Cash (CF) | $38.4M | $226.5M | $182.3M | $218.7M | $204.5M | |
| Foreign Exchange Rate Adjustment | -- | -$606K | -$532K | -$282K | $318K | |
| Additions / Reductions | $139M | $1.9M | $43.7M | $16.4M | $17.3M | |
| Ending Cash (CF) | $177.5M | $227.8M | $225.5M | $234.9M | $222.1M | |
| Levered Free Cash Flow | $23.1M | $24.8M | $43.7M | $32.5M | $19.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.7M | -$59.8M | -$143.8M | -$113.9M | -$69.4M | |
| Depreciation & Amoritzation | $38.3M | $43.1M | $55.6M | $50.7M | $48.4M | |
| Stock-Based Compensation | $4.5M | $25.6M | $102.6M | $97.7M | $95.2M | |
| Change in Accounts Receivable | -$20M | -$1.7M | -$24.8M | -$874K | -$18.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.6M | $84.5M | $63.2M | $47.2M | $37.4M | |
| Capital Expenditures | $2.9M | $9.8M | $8.1M | $4.6M | $7.1M | |
| Cash Acquisitions | -- | -$355.2M | -$4M | -$38.6M | -- | |
| Cash From Investing | -$2.9M | -$365M | -$40.4M | -$43.9M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.6M | -- | -$30.4M | -$483K | -- | |
| Cash From Financing | $108M | $331.1M | -$23.6M | $5.7M | -$40.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144.7M | $50.6M | -$868K | $9M | -$13.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.7M | $74.7M | $55M | $42.6M | $30.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | -$51.4M | -$120.1M | -$92.7M | -$52M | |
| Depreciation & Amoritzation | $28.6M | $33.2M | $41.7M | $37.6M | $35.7M | |
| Stock-Based Compensation | $3.9M | $22.8M | $89.5M | $78.1M | $72.3M | |
| Change in Accounts Receivable | -$18.3M | $3.2M | -$15.1M | -$6.5M | -$5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.1M | $64.8M | $62.8M | $20M | $21.5M | |
| Capital Expenditures | $1.8M | $7.3M | $5.6M | $2.5M | $6.7M | |
| Cash Acquisitions | -- | -$352.7M | -$4M | -$18.8M | -- | |
| Cash From Investing | -$1.8M | -$359.9M | -$12.9M | -$22.1M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $623.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$205M | -$250M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$35.4M | |
| Other Financing Activities | -$9.9M | -$53.4M | -$4.9M | -$483K | -$9.2M | |
| Cash From Financing | $113.8M | $328.9M | -$260K | $5.2M | -$40.9M | |
| Beginning Cash (CF) | $93.5M | $617.5M | $524.1M | $658.4M | $687.1M | |
| Foreign Exchange Rate Adjustment | -- | -$865K | -$1.3M | -$190K | $102K | |
| Additions / Reductions | $145.1M | $33.8M | $49.7M | $3.1M | -$28.8M | |
| Ending Cash (CF) | $238.6M | $650.5M | $572.4M | $661.4M | $658.4M | |
| Levered Free Cash Flow | $31.3M | $57.6M | $57.2M | $17.5M | $14.8M | |
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Financial Ratios
JAMF
Sector
P/E ratio
--
25.58x
PEG ratio
--
0.06x
P/B ratio
2.61x
2.39x
Price / LTM sales
3.04x
1.88x
Growth Metrics
JAMF
Sector
Revenue growth
11.68%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
30.77%
6.47%
Earnings forecast
$0.16
$0.12
Profitability
JAMF
Sector
Profitability FY 2023
$434.5M
$100.9M
Return on invested capital
-6.45%
1.7%
Return on assets
-4.43%
0.49%
Return on equity
-9.79%
2.86%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
JAMF
Sector
Total cash
$218.4M
$58.2M
Short term investments
--
$27.3M
Total assets
$1.6B
$285.5M
Long term debt
$368.9M
$4.7M
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