Morningstar ID: 0P0001KC36
Exchange: NASDAQ-GS
Sector: Technology
Industry: Software - Application
Stock Style: Small Growth
description: Jamf Holding Corp is the standard in Apple Enterprise Management, and its cloud software platform is the vertically focused Apple infrastructure and security platform. The company helps organizations, including businesses, hospitals, schools, and government agencies, connect, manage, and protect Apple products, apps, and corporate resources in the cloud without ever having to touch the devices. It sells its Software-as-a-Service, or SaaS, solutions via a subscription model, through a direct sales force, online, and indirectly via its channel partners, including Apple. The company operates in The Americas; Europe, the Middle East, India, and Africa; and Asia Pacific.
(Generated: 2025-06-23 23:57:43)
| Income Statement As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146560000 | 204030000 | 269450000 | 366390000 | 478780000 | 560570000 | 627400000 | 642900000 | |||
| Revenue Growth % | - | - | - | - | 39.21 | 32.11 | 36.14 | 30.67 | 17.08 | 11.92 | 10.75 |
| Gross Profit | 97260000 | 148000000 | 208660000 | 276030000 | 359550000 | 434510000 | 486070000 | 499560000 | |||
| Gross Profit Margin % | - | - | - | 66.36 | 72.54 | 77.44 | 75.34 | 75.10 | 77.51 | 77.47 | 77.70 |
| Operating Income | -29990000 | -20260000 | -14500000 | -76200000 | -138870000 | -108750000 | -69100000 | -51150000 | |||
| Operating Margin % | - | - | - | -20.46 | -9.93 | -5.38 | -20.80 | -29.01 | -19.40 | -11.01 | -7.96 |
| EBIT | -30190000 | -21290000 | -20340000 | -77500000 | -141680000 | -114330000 | -71370000 | -50830000 | |||
| EBIT Margin % | - | - | - | -20.60 | -10.43 | -7.55 | -21.15 | -29.59 | -20.40 | -11.38 | -7.91 |
| EBITDA | 3720000 | 15520000 | 17830000 | -30430000 | -86780000 | -64030000 | -24270000 | -4380000 | |||
| EBITDA Margin % | - | - | - | 2.54 | 7.61 | 6.62 | -8.31 | -18.12 | -11.42 | -3.87 | -0.68 |
| Net Income | -36260000 | -18500000 | -22770000 | -75190000 | -141300000 | -110090000 | -68460000 | -47400000 | |||
| Net Profit Margin % | - | - | - | -24.74 | -15.98 | -8.45 | -20.52 | -29.51 | -19.64 | -10.91 | -7.37 |
| Basic EPS | - | - | - | -0.33 | -0.17 | -0.21 | -0.64 | -1.17 | -0.88 | -0.53 | -0.38 |
| Diluted EPS | - | - | - | -0.33 | -0.17 | -0.21 | -0.64 | -1.17 | -0.88 | -0.53 | -0.38 |
| Normalized EPS | - | - | - | - | - | 0.36 | 0.18 | 0.16 | 0.31 | 0.61 | 0.69 |
| Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - |
| Balance Sheet As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Last Quarter |
| Total Assets | 853380000 | 904810000 | 1078150000 | 1480420000 | 1529540000 | 1589650000 | 1580230000 | 1588630000 | |||
| Total Liabilities | 320290000 | 400930000 | 262670000 | 741990000 | 828200000 | 872110000 | 864250000 | 841410000 | |||
| Total Debt | 171750000 | 201320000 | 0 | 362030000 | 364510000 | 367000000 | 369510000 | 370150000 | |||
| Total Equity | 533090000 | 503880000 | 815480000 | 738430000 | 701340000 | 717550000 | 715980000 | 747220000 | |||
| Cash And Cash Equivalents | 39240000 | 32430000 | 194870000 | 177150000 | 224340000 | 243580000 | 224680000 | 222350000 | |||
| Working Capital | -27230000 | -52940000 | 89210000 | 5070000 | -9920000 | -19520000 | 3300000 | 32520000 | |||
| Shares Outstanding Capital | 116990000 | 119430000 | 123170000 | 126940000 | 129330000 | 129330000 | |||||
| Book Value per Share | - | - | - | - | - | 6.97 | 6.18 | 5.69 | 5.65 | 5.54 | 5.67 |
| Debt to Equity | - | - | - | 0.32 | 0.40 | 0.00 | 0.49 | 0.52 | 0.51 | 0.52 | 0.50 |
| Cash Flow As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
| Cash From Operating Activities | 9360000 | 11180000 | 52740000 | 65170000 | 90010000 | 35960000 | 31190000 | 51160000 | |||
| Cash From Investing Activities | -5800000 | -47360000 | -6880000 | -387420000 | -34780000 | -22480000 | -11800000 | -14610000 | |||
| Cash From Financing Activities | 1770000 | 29370000 | 115960000 | 305530000 | 260000 | 5320000 | -41600000 | -45480000 | |||
| Capital Expenditure | 2910000 | 7190000 | 4370000 | 9760000 | 7730000 | 2930000 | 9010000 | 10300000 | |||
| Free Cash Flow | -11530000 | -4220000 | 24610000 | 19010000 | 41530000 | 66350000 | 106560000 | 128420000 | |||
| Change in Cash | 5330000 | -6810000 | 161830000 | -16730000 | 55480000 | 18810000 | -22210000 | -8930000 |
| Unnamed: 0 | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | Latest Qtr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue % | |||||||||||
| Year Over Year | - | - | - | - | 39.21 | 32.07 | 35.98 | 30.67 | 17.08 | 11.92 | 10.19 |
| 3-Year Average | - | - | - | - | - | - | 35.72 | 32.89 | 27.66 | 19.64 | - |
| 5-Year Average | - | - | - | - | - | - | - | - | 30.77 | 25.19 | - |
| 10-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income % | |||||||||||
| Year Over Year | - | - | - | - | - | - | - | - | - | - | - |
| 3-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 5-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 10-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| Net Income % | |||||||||||
| Year Over Year | - | - | - | - | - | - | - | - | - | - | - |
| 3-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 5-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 10-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| EPS % | |||||||||||
| Year Over Year | - | - | - | - | - | - | - | - | - | - | - |
| 3-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 5-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 10-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| Cash Flow Ratios | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow Growth % YOY | - | - | - | - | 19.48 | 371.64 | 23.55 | 38.12 | -60.04 | -13.27 | - |
| Free Cash Flow Growth % YOY | - | - | - | - | -38.10 | 1,111.5 | 14.54 | 48.49 | -59.86 | -32.84 | - |
| Free Cash Flow/Sales % | - | - | - | 4.40 | 1.96 | 17.95 | 15.12 | 17.19 | 5.89 | 3.54 | 6.36 |
| Free Cash Flow/Net Income | - | - | - | -0.18 | -0.12 | -2.12 | -0.74 | -0.58 | -0.3 | -0.32 | -0.86 |
| Free Cash Flow/Share | - | - | - | - | - | 0.31 | 0.63 | 0.46 | 0.34 | 0.24 | 0.17 |
| Liquidity/Financial Health | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | Latest Qtr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | 0.75 | 0.65 | 1.45 | 1.02 | 0.97 | 0.95 | 1.01 | 1.08 |
| Quick Ratio | - | - | - | 0.65 | 0.52 | 1.32 | 0.90 | 0.87 | 0.83 | 0.86 | 0.90 |
| Interest Coverage | -1.66 | -0.99 | -1.89 | -31.28 | -263.34 | - | - | - | - | - | - |
| Financial Leverage | - | - | - | 1.60 | 1.80 | 1.32 | 2.00 | 2.18 | 2.22 | 2.21 | 2.13 |
| Debt/Equity | - | - | - | 0.32 | 0.40 | - | 0.49 | 0.52 | 0.51 | 0.52 | 0.50 |
| Book Value/Share | - | - | - | - | - | 6.97 | 6.25 | 5.36 | 5.51 | 5.57 | 5.43 |
| Cap Ex as a % of Sales | 1.98 | 3.52 | 1.62 | 2.66 | 1.61 | 0.52 | 1.44 | - | - | - | 1.60 |
| Fiscal | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Current | 5-Yr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Asset % | - | - | - | -4.25 | -2.10 | -2.30 | -5.88 | -9.39 | -7.06 | -4.32 | -3.01 | -4.78 |
| Return on Equity % | - | - | - | -6.80 | -3.57 | -3.45 | -9.68 | -19.63 | -15.52 | -9.55 | -6.48 | -8.63 |
| Return on Invested Capital % | - | - | - | -3.21 | -0.31 | -2.26 | -6.40 | -13.00 | -10.24 | -6.31 | -4.31 | -5.04 |
| Days Sales Outstanding | - | - | - | 76.84 | 69.20 | 78.28 | 73.82 | 63.77 | 63.94 | 71.86 | 66.40 | 72.38 |
| Days Inventory | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
| Payables Period | - | - | - | 17.35 | 19.63 | 31.98 | 32.87 | 37.81 | 59.79 | 57.22 | 51.77 | 27.93 |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
| Recieveables Turnover | - | - | - | 4.75 | 5.27 | 4.66 | 4.94 | 5.72 | 5.71 | 5.08 | 5.50 | 5.07 |
| Inventory Turnover | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
| Fixed Assets Turnover | - | - | - | 15.88 | 18.80 | 21.36 | 23.79 | 25.56 | 32.40 | 36.37 | 36.15 | 21.08 |
| Asset Turnover | - | - | - | 0.17 | 0.23 | 0.27 | 0.29 | 0.32 | 0.36 | 0.40 | 0.41 | 0.26 |
