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JAMF Quote, Financials, Valuation and Earnings

Last price:
$12.94
Seasonality move :
-14.07%
Day range:
$13.20 - $13.56
52-week range:
$12.90 - $21.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.70x
P/B ratio:
2.39x
Volume:
1.1M
Avg. volume:
796K
1-year change:
-25.11%
Market cap:
$1.7B
Revenue:
$627.4M
EPS (TTM):
-$0.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $269.1M $366.4M $478.8M $560.6M $627.4M
Revenue Growth (YoY) 31.95% 36.14% 30.68% 17.08% 11.92%
 
Cost of Revenues $61M $90.4M $119.2M $126.1M $141.3M
Gross Profit $208.1M $276M $359.5M $434.5M $486.1M
Gross Profit Margin 77.33% 75.34% 75.1% 77.51% 77.47%
 
R&D Expenses $52.5M $82.5M $119.9M $134.4M $139M
Selling, General & Admin $150.5M $235M $350.3M $386M $388.7M
Other Inc / (Exp) -$5.8M -$6.5M -$2.8M $916K -$2.3M
Operating Expenses $225.6M $347M $498.4M $549.8M $555.2M
Operating Income -$17.5M -$71M -$138.9M -$115.2M -$69.1M
 
Net Interest Expenses $10.7M $2.5M $538K -- --
EBT. Incl. Unusual Items -$34M -$80M -$142.2M -$107.8M -$64.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10M -$4.8M -$913K $2.3M $3.7M
Net Income to Company -$24.1M -$75.2M -$141.3M -$110.1M -$68.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.1M -$75.2M -$141.3M -$110.1M -$68.5M
 
Basic EPS (Cont. Ops) -$0.22 -$0.64 -$1.17 -$0.88 -$0.53
Diluted EPS (Cont. Ops) -$0.22 -$0.64 -$1.17 -$0.88 -$0.53
Weighted Average Basic Share $108.9M $118.3M $120.7M $124.9M $128M
Weighted Average Diluted Share $108.9M $118.3M $120.7M $124.9M $128M
 
EBITDA $15.2M -$23.9M -$84M -$65M -$22.1M
EBIT -$23.3M -$71M -$138.9M -$115.2M -$69.1M
 
Revenue (Reported) $269.1M $366.4M $478.8M $560.6M $627.4M
Operating Income (Reported) -$17.5M -$71M -$138.9M -$115.2M -$69.1M
Operating Income (Adjusted) -$23.3M -$71M -$138.9M -$115.2M -$69.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $76.3M $103.8M $130.3M $150.6M $163M
Revenue Growth (YoY) 33.9% 36.1% 25.55% 15.59% 8.18%
 
Cost of Revenues $17.2M $27.3M $30.4M $33.2M $35.2M
Gross Profit $59.1M $76.5M $99.9M $117.5M $127.8M
Gross Profit Margin 77.44% 73.71% 76.66% 77.97% 78.4%
 
R&D Expenses $15.2M $24.1M $30.3M $32.9M $34M
Selling, General & Admin $51.3M $62M $87.1M $105.4M $135.2M
Other Inc / (Exp) -$251K -$5.3M $1.3M $5.8M $434K
Operating Expenses $72.1M $97.4M $124.6M $141.6M $146M
Operating Income -$13.1M -$20.9M -$24.7M -$24.1M -$18.2M
 
Net Interest Expenses $66K $870K -- -- --
EBT. Incl. Unusual Items -$13.4M -$27M -$22.5M -$16.3M -$16.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5M -$3.3M -$1.2M $1.1M -$22K
Net Income to Company -$8.4M -$23.8M -$21.2M -$17.4M -$16.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.4M -$23.8M -$21.2M -$17.4M -$16.4M
 
Basic EPS (Cont. Ops) -$0.08 -$0.20 -$0.17 -$0.14 -$0.13
Diluted EPS (Cont. Ops) -$0.08 -$0.20 -$0.17 -$0.14 -$0.13
Weighted Average Basic Share $116.6M $119.2M $122.3M $126.4M $128.9M
Weighted Average Diluted Share $116.6M $119.2M $122.3M $126.4M $128.9M
 
EBITDA -$3.5M -$7M -$11.6M -$11.4M -$7M
EBIT -$13.3M -$20.9M -$24.7M -$24.1M -$18.2M
 
Revenue (Reported) $76.3M $103.8M $130.3M $150.6M $163M
Operating Income (Reported) -$13.1M -$20.9M -$24.7M -$24.1M -$18.2M
Operating Income (Adjusted) -$13.3M -$20.9M -$24.7M -$24.1M -$18.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $269.5M $366.4M $478.8M $560.6M $627.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $61M $90.4M $119.2M $126.1M $141.3M
Gross Profit $208.5M $276M $359.5M $434.5M $486.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $52.5M $82.5M $119.9M $134.4M $139M
Selling, General & Admin $149.8M $235M $347.2M $386M $407.8M
Other Inc / (Exp) -$5.8M -$6.5M -$3.8M $916K -$8.8M
Operating Expenses $224.9M $347M $497.4M $549.8M $548.6M
Operating Income -$16.4M -$71M -$137.8M -$115.2M -$62.5M
 
Net Interest Expenses $10.7M $2.5M $538K -- --
EBT. Incl. Unusual Items -$33M -$80M -$142.2M -$107.8M -$64.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10.2M -$4.8M -$913K $2.3M $3.7M
Net Income to Company -$24.1M -$75.2M -$141.3M -$110.1M -$68.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.9M -$75.2M -$141.3M -$110.1M -$68.5M
 
Basic EPS (Cont. Ops) -$0.21 -$0.64 -$1.17 -$0.89 -$0.54
Diluted EPS (Cont. Ops) -$0.21 -$0.64 -$1.17 -$0.89 -$0.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $16.2M -$24.4M -$83M -$65M -$15.6M
EBIT -$22.3M -$71.5M -$137.8M -$115.2M -$62.5M
 
Revenue (Reported) $269.5M $366.4M $478.8M $560.6M $627.4M
Operating Income (Reported) -$16.4M -$71M -$137.8M -$115.2M -$62.5M
Operating Income (Adjusted) -$22.3M -$71.5M -$137.8M -$115.2M -$62.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $366.4M $478.8M $560.6M $627.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $90.4M $119.2M $126.1M $141.3M --
Gross Profit $276M $359.5M $434.5M $486.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $82.5M $119.9M $134.4M $139M --
Selling, General & Admin $235M $347.2M $386M $407.8M --
Other Inc / (Exp) -$6.5M -$3.8M $916K -$8.8M --
Operating Expenses $347M $497.4M $549.8M $548.6M --
Operating Income -$71M -$137.8M -$115.2M -$62.5M --
 
Net Interest Expenses $2.5M $1.5M -- -- --
EBT. Incl. Unusual Items -$80M -$142.2M -$107.8M -$64.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.8M -$913K $2.3M $3.7M --
Net Income to Company -$75.2M -$141.3M -$110.1M -$68.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$75.2M -$141.3M -$110.1M -$68.5M --
 
Basic EPS (Cont. Ops) -$0.64 -$1.17 -$0.89 -$0.54 --
Diluted EPS (Cont. Ops) -$0.64 -$1.17 -$0.89 -$0.54 --
Weighted Average Basic Share $473.1M $482.9M $499.7M $512.1M --
Weighted Average Diluted Share $473.1M $482.9M $499.7M $512.1M --
 
EBITDA -$24.4M -$83M -$65M -$15.6M --
EBIT -$71.5M -$137.8M -$115.2M -$62.5M --
 
Revenue (Reported) $366.4M $478.8M $560.6M $627.4M --
Operating Income (Reported) -$71M -$137.8M -$115.2M -$62.5M --
Operating Income (Adjusted) -$71.5M -$137.8M -$115.2M -$62.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $194.9M $177.2M $224.3M $243.6M $224.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $69.1M $79.1M $88.2M $108.2M $138.8M
Inventory -- -- -- -- --
Prepaid Expenses $13.3M $17.6M $14.3M $14.3M $12.7M
Other Current Assets $1.1M $4.2M $6.6M $13.1M $20.5M
Total Current Assets $287.2M $291.6M $351M $402.6M $424.7M
 
Property Plant And Equipment $15.1M $18M $19.4M $15.2M $19.3M
Long-Term Investments -- -- -- -- --
Goodwill $541.5M $845.7M $856.9M $887.1M $882.6M
Other Intangibles $202.9M $264.6M $218.7M $187.9M $147.8M
Other Long-Term Assets $5.4M $30.6M $43.8M $43.8M $46.2M
Total Assets $1.1B $1.5B $1.5B $1.6B $1.6B
 
Accounts Payable $7M $9.3M $15.4M $25.9M $18.4M
Accrued Expenses $31.9M $54M $67.1M $77.4M $68.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $199.6M $286.5M $361M $422.2M $421.4M
 
Long-Term Debt -- $362M $364.5M $367M $369.5M
Capital Leases -- -- -- -- --
Total Liabilities $263.3M $742M $828.2M $872.1M $864.2M
 
Common Stock $117K $119K $123K $126K $125K
Other Common Equity Adj -- -$7.9M -$40M -$26.8M -$30.1M
Common Equity $811M $738.4M $701.3M $717.5M $716M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $811M $738.4M $701.3M $717.5M $716M
 
Total Liabilities and Equity $1.1B $1.5B $1.5B $1.6B $1.6B
Cash and Short Terms $194.9M $177.2M $224.3M $243.6M $224.7M
Total Debt -- $362M $364.5M $367M $369.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $194.9M $177.2M $224.3M $243.6M $224.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $69.1M $79.1M $88.2M $108.2M $138.8M
Inventory -- -- -- -- --
Prepaid Expenses $13.3M $17.6M $14.3M $14.3M $12.7M
Other Current Assets $1.1M $4.2M $6.6M $13.1M $20.5M
Total Current Assets $287.2M $291.6M $351M $402.6M $424.7M
 
Property Plant And Equipment $15.1M $18M $19.4M $15.2M $19.3M
Long-Term Investments -- -- -- -- --
Goodwill $541.5M $845.7M $856.9M $887.1M $882.6M
Other Intangibles $202.9M $264.6M $218.7M $187.9M $147.8M
Other Long-Term Assets $5.4M $30.6M $43.8M $43.8M $46.2M
Total Assets $1.1B $1.5B $1.5B $1.6B $1.6B
 
Accounts Payable $7M $9.3M $15.4M $25.9M $18.4M
Accrued Expenses $31.9M $54M $67.1M $77.4M $68.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $199.6M $286.5M $361M $422.2M $421.4M
 
Long-Term Debt -- $362M $364.5M $367M $369.5M
Capital Leases -- -- -- -- --
Total Liabilities $263.3M $742M $828.2M $872.1M $864.2M
 
Common Stock $117K $119K $123K $126K $125K
Other Common Equity Adj -- -$7.9M -$40M -$26.8M -$30.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $811M $738.4M $701.3M $717.5M $716M
 
Total Liabilities and Equity $1.1B $1.5B $1.5B $1.6B $1.6B
Cash and Short Terms $194.9M $177.2M $224.3M $243.6M $224.7M
Total Debt -- $362M $364.5M $367M $369.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$24.1M -$75.2M -$141.3M -$110.1M -$68.5M
Depreciation & Amoritzation $38.5M $47.1M $54.8M $50.3M $46.9M
Stock-Based Compensation $6.7M $35.8M $109.2M $101M $97.4M
Change in Accounts Receivable -$23.1M -$6.5M -$9.5M -$19.2M -$31.2M
Change in Inventories -- -- -- -- --
Cash From Operations $52.8M $65.2M $90M $36M $31.2M
 
Capital Expenditures $4.4M $9.8M $7.7M $2.9M $9M
Cash Acquisitions -$2.5M -$352.7M -$23.8M -$18.8M --
Cash From Investing -$6.9M -$387.4M -$34.8M -$22.5M -$11.8M
 
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 -$10.6M -$78.9M -$4.9M -$721K -$10M
Cash From Financing $116M $305.5M $261K $5.3M -$41.6M
 
Beginning Cash (CF) $32.4M $194.9M $177.2M $231.9M $250.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $161.9M -$16.7M $55.5M $18.8M -$22.2M
Ending Cash (CF) $194.9M $177.2M $231.9M $250.8M $228.3M
 
Levered Free Cash Flow $48.4M $55.4M $82.3M $33M $22.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.4M -$23.8M -$21.2M -$17.4M -$16.4M
Depreciation & Amoritzation $9.9M $13.8M $13.1M $12.7M $11.3M
Stock-Based Compensation $2.8M $13M $19.6M $22.9M $25.1M
Change in Accounts Receivable -$4.8M -$9.7M $5.6M -$12.7M -$25.4M
Change in Inventories -- -- -- -- --
Cash From Operations $19.7M $338K $27.2M $15.9M $9.7M
 
Capital Expenditures $2.5M $2.5M $2.1M $412K $2.3M
Cash Acquisitions -$2.5M -- -$19.8M -- --
Cash From Investing -$5M -$27.5M -$21.9M -$393K -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$655K -$25.5M -- -$238K -$741K
Cash From Financing $2.1M -$23.4M $521K $164K -$741K
 
Beginning Cash (CF) $177.5M $227.8M $225.5M $234.9M $222.1M
Foreign Exchange Rate Adjustment $604K -$128K $609K $269K -$354K
Additions / Reductions $16.8M -$50.5M $5.8M $15.7M $6.6M
Ending Cash (CF) $194.9M $177.2M $231.9M $250.8M $228.3M
 
Levered Free Cash Flow $17.2M -$2.2M $25.1M $15.5M $7.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$24.1M -$75.2M -$141.3M -$110.1M -$68.5M
Depreciation & Amoritzation $38.5M $47.1M $54.8M $50.3M $46.9M
Stock-Based Compensation $6.7M $35.8M $109.2M $101M $97.4M
Change in Accounts Receivable -$23.1M -$6.5M -$9.5M -$19.2M -$31.2M
Change in Inventories -- -- -- -- --
Cash From Operations $52.8M $65.2M $90M $36M $31.2M
 
Capital Expenditures $4.4M $9.8M $7.7M $2.9M $9M
Cash Acquisitions -$2.5M -$352.7M -$23.8M -$18.8M --
Cash From Investing -$6.9M -$387.4M -$34.8M -$22.5M -$11.8M
 
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 -- -$4.9M -$721K --
Cash From Financing $116M $305.5M $261K $5.3M -$41.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $161.9M -$16.7M $55.5M $18.8M -$22.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $48.4M $55.4M $82.3M $33M $22.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$75.2M -$141.3M -$110.1M -$68.5M --
Depreciation & Amoritzation $47.1M $54.8M $50.3M $46.9M --
Stock-Based Compensation $35.8M $109.2M $101M $97.4M --
Change in Accounts Receivable -$6.5M -$9.5M -$19.2M -$31.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $65.2M $90M $36M $31.2M --
 
Capital Expenditures $9.8M $7.7M $2.9M $9M --
Cash Acquisitions -$352.7M -$23.8M -$18.8M -- --
Cash From Investing -$387.4M -$34.8M -$22.5M -$11.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $623.8M -- -- -- --
Long-Term Debt Repaid -$250M -- -- -- --
Repurchase of Common Stock -- -- -- -$35.4M --
Other Financing Activities -$78.9M -$4.9M -$721K -$10M --
Cash From Financing $305.5M $261K $5.3M -$41.6M --
 
Beginning Cash (CF) $845.3M $749.6M $893.3M $909.2M --
Foreign Exchange Rate Adjustment -$993K -$713K $79K -$252K --
Additions / Reductions -$16.7M $55.5M $18.8M -$22.2M --
Ending Cash (CF) $827.6M $804.3M $912.2M $886.7M --
 
Levered Free Cash Flow $55.4M $82.3M $33M $22.2M --

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