Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 627.4M
Gross Profit 486.1M 77.47%
Operating Income -69.1M -11.01%
Net Income -68.5M -10.91%
EPS (Diluted) -$0.53

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 864.2M
Shareholders Equity 716.0M
Debt to Equity 1.21

Cash Flow Metrics

Operating Cash Flow 50.3M
Free Cash Flow 22.2M

Revenue & Profitability Trend

Jamf Holding Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue627.4M560.6M478.8M366.4M269.1M
Cost of Goods Sold141.3M126.1M119.2M90.4M61.0M
Gross Profit486.1M434.5M359.5M276.0M208.1M
Operating Expenses527.7M520.4M470.2M326.9M203.0M
Operating Income-69.1M-115.2M-138.9M-76.2M-17.5M
Pre-tax Income-64.8M-107.8M-142.2M-80.0M-34.0M
Income Tax3.7M2.3M-913.0K-4.8M-10.0M
Net Income-68.5M-110.1M-141.3M-75.2M-24.1M
EPS (Diluted)-$0.53-$0.88-$1.17-$0.64-$0.22

Income Statement Trend

Jamf Holding Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets424.7M402.6M351.0M291.6M287.2M
Non-Current Assets1.2B1.2B1.2B1.2B787.0M
Total Assets1.6B1.6B1.5B1.5B1.1B
Liabilities
Current Liabilities421.4M422.2M361.0M286.5M199.6M
Non-Current Liabilities442.9M450.0M467.2M455.5M63.7M
Total Liabilities864.2M872.1M828.2M742.0M263.3M
Equity
Total Shareholders Equity716.0M717.5M701.3M738.4M811.0M

Balance Sheet Composition

Jamf Holding Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-68.5M-110.1M-141.3M-75.2M-24.1M
Operating Cash Flow50.3M42.4M77.6M70.2M44.7M
Investing Activities
Capital Expenditures-9.0M-2.9M-7.7M-9.8M-4.4M
Investing Cash Flow-11.8M-22.5M-34.8M-387.4M-6.9M
Financing Activities
Dividends Paid-----
Financing Cash Flow-45.3M-721.0K-4.9M294.8M113.0M
Free Cash Flow22.2M33.0M82.3M55.4M48.4M

Cash Flow Trend

Jamf Holding Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -16.74
Forward P/E 10.22
Price to Book 1.60
Price to Sales 1.87
PEG Ratio 10.22

Profitability Ratios

Profit Margin -7.37%
Operating Margin -0.92%
Return on Equity -6.48%
Return on Assets -1.74%

Financial Health

Current Ratio 1.08
Debt to Equity 52.24
Beta 0.40

Per Share Data

EPS (TTM) -$0.37
Book Value per Share $5.67
Revenue per Share $5.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jamf1.2B-16.741.60-6.48%-7.37%52.24
Salesforce 262.0B42.884.3310.31%16.08%19.81
Intuit 218.0B63.6910.8417.84%19.07%0.35
Eplus 1.9B17.741.9311.49%5.22%15.09
Donnelley Financial 1.8B21.274.3121.74%11.56%49.16
Matterport 1.8B-6.734.43-55.40%-151.22%0.05

Financial data is updated regularly. All figures are in the company's reporting currency.