NASDAQ:JAMF
Jamf Holding Corp.
- Stock
Last Close
19.15
26/04 20:00
Market Cap
2.46B
Beta: 0.42
Volume Today
302.59K
Avg: 379.21K
PE Ratio
−20.58
PFCF: 55.11
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -36.26M - | -32.60M 10.08% | -24.08M 26.13% | -75.19M 212.22% | -141.30M 87.93% | -110.09M 22.09% | |
depreciation and amortization | 33.91M - | 36.81M 8.53% | 38.51M 4.63% | 47.07M 22.22% | 54.83M 16.49% | 50.30M 8.27% | |
deferred income tax | -12.55M - | -11.25M 10.38% | -10.32M 8.26% | -5.64M 45.30% | -2.96M 47.64% | -1.98M 33.13% | |
stock based compensation | 2.31M - | 2.46M 6.31% | 6.74M 173.99% | 35.80M 431.00% | 109.17M 204.90% | 101M 7.48% | |
change in working capital | 17.98M - | 8.21M 54.35% | 28.47M 246.86% | 36.40M 27.85% | 40.75M 11.95% | -33.32M 181.77% | |
accounts receivables | -3.35M - | -14.46M 331.32% | -23.11M 59.81% | -6.52M 71.79% | -9.49M 45.48% | -19.23M 102.73% | |
inventory | 3.37M - | 869K 74.22% | 3.78M 334.87% | -4.96M 231.12% | |||
accounts payables | -313K - | 1.29M 513.74% | 4.03M 210.89% | 2.07M 48.61% | 5.89M 184.73% | 9.35M 58.75% | |
other working capital | 18.28M - | 20.51M 12.20% | 43.78M 113.49% | 45.81M 4.63% | 44.35M 3.19% | -23.44M 152.86% | |
other non cash items | 3.96M - | 7.55M 90.97% | 13.47M 78.38% | 26.72M 98.33% | 29.51M 10.43% | 30.05M 1.83% | |
net cash provided by operating activities | 9.36M - | 11.18M 19.48% | 52.80M 372.15% | 65.17M 23.42% | 90.00M 38.12% | 35.96M 60.04% | |
investments in property plant and equipment | -2.91M - | -7.19M 147.16% | -4.37M 39.25% | -9.76M 123.33% | -7.73M 20.79% | -2.93M 62.03% | |
acquisitions net | -2.89M - | -40.17M 1,288.63% | -2.51M 93.75% | -352.71M 13,941.04% | -23.82M 93.25% | -18.80M 21.07% | |
purchases of investments | -3.10M - | -750K 75.81% | |||||
sales maturities of investments | 19.54M - | ||||||
other investing activites | 4K - | -24.95M 623,900% | -139K 99.44% | -19.54M 13,955.40% | |||
net cash used for investing activites | -5.80M - | -47.36M 716.32% | -6.88M 85.48% | -387.42M 5,534.35% | -34.78M 91.02% | -22.48M 35.38% | |
debt repayment | -28.45M - | -205M 620.56% | -250M 21.95% | ||||
common stock issued | 923K - | 328.55M 35,495.77% | 10.15M 96.91% | 5.20M 48.73% | 6.04M 16.13% | ||
common stock repurchased | -36.03M - | ||||||
dividends paid | -25.88M - | ||||||
other financing activites | 1.77M - | 56.90M 3,114.69% | -7.58M 113.33% | 607.29M 8,106.49% | -4.94M 100.81% | -721K 85.41% | |
net cash used provided by financing activities | 1.77M - | 29.37M 1,559.49% | 115.96M 294.80% | 305.53M 163.47% | 261K 99.91% | 5.32M 1,938.70% | |
effect of forex changes on cash | 604K - | -993K 264.40% | -713K 28.20% | 79K 111.08% | |||
net change in cash | 5.33M - | -6.81M 227.76% | 162.49M 2,487.15% | -17.72M 110.90% | 54.77M 409.13% | 22.49M 58.94% | |
cash at beginning of period | 33.91M - | 39.24M 15.71% | 32.38M 17.49% | 194.87M 501.91% | 177.15M 9.09% | 224.72M 26.85% | |
cash at end of period | 39.24M - | 32.43M 17.35% | 194.87M 500.83% | 177.15M 9.09% | 231.92M 30.92% | 247.21M 6.59% | |
operating cash flow | 9.36M - | 11.18M 19.48% | 52.80M 372.15% | 65.17M 23.42% | 90.00M 38.12% | 35.96M 60.04% | |
capital expenditure | -2.91M - | -7.19M 147.16% | -4.37M 39.25% | -9.76M 123.33% | -7.73M 20.79% | -2.93M 62.03% | |
free cash flow | 6.45M - | 3.99M 38.10% | 48.43M 1,112.95% | 55.41M 14.41% | 82.28M 48.49% | 33.03M 59.86% |
All numbers in USD (except ratios and percentages)