No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ALRMAlarm.com Holdings, Inc. | 2.53B | 50.76 | 22.17 | 6.59% | 12.92% | 14.51% | 7.75% | 1.37 |
| SMSISmith Micro Software, Inc. | 14.62M | 0.58 | -0.15 | -49.7% | -158.87% | -146.63% | 0.06 | |
| MYSEMyseum Inc. | 8.02M | 1.88 | -1.31 | -35.12% | -8154.64% | -83.2% | ||
| IPMIntelligent Protection Management Corp. | 16.54M | 1.82 | -2 | 14.16% | -58.58% | -36.32% | 0.01 | |
| CSAICLOUDASTRUCTURE, INC. | 18.05M | 0.93 | -2.06 | 124.71% | -210.71% | -115.34% | ||
| SMRTSmartRent, Inc. | 329.21M | 1.74 | -10.24 | -26.16% | -45.45% | -29.32% | 0.02 | |
| JAMFJamf Holding Corp. | 1.75B | 13.02 | -24.57 | 11.92% | -5.98% | -5.25% | 1.27% | 0.52 |
| LIFLife360, Inc. | 4.69B | 59.79 | -946.04 | 21.99% | 6.46% | 7.58% | 0.59% | 0.00 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 146.56M | 203.97M | 269.13M | 366.39M | 478.78M | 560.57M | 627.4M |
| Revenue Growth % | - | 0.39% | 0.32% | 0.36% | 0.31% | 0.17% | 0.12% |
| Cost of Goods Sold | 49.3M | 55.96M | 61.01M | 90.36M | 119.23M | 112.11M | 141.33M |
| COGS % of Revenue | 0.34% | 0.27% | 0.23% | 0.25% | 0.25% | 0.2% | 0.23% |
| Gross Profit | 97.26M | 148M | 208.12M | 276.03M | 359.55M | 448.47M | 486.07M |
| Gross Margin % | 0.66% | 0.73% | 0.77% | 0.75% | 0.75% | 0.8% | 0.77% |
| Gross Profit Growth % | - | 0.52% | 0.41% | 0.33% | 0.3% | 0.25% | 0.08% |
| Operating Expenses | 127.25M | 169.93M | 225.58M | 352.23M | 498.42M | 563.72M | 555.17M |
| OpEx % of Revenue | 0.87% | 0.83% | 0.84% | 0.96% | 1.04% | 1.01% | 0.88% |
| Selling, General & Admin | 74.25M | 104.61M | 150.49M | 244.4M | 350.29M | 374.81M | 388.69M |
| SG&A % of Revenue | 0.51% | 0.51% | 0.56% | 0.67% | 0.73% | 0.67% | 0.62% |
| Research & Development | 31.52M | 42.9M | 52.51M | 82.54M | 119.91M | 134.42M | 138.96M |
| R&D % of Revenue | 0.22% | 0.21% | 0.2% | 0.23% | 0.25% | 0.24% | 0.22% |
| Other Operating Expenses | 221K | 22.42M | 22.57M | 25.29M | 28.23M | 54.49M | 27.51M |
| Operating Income | -29.99M | -21.92M | -17.45M | -76.2M | -138.87M | -115.25M | -69.1M |
| Operating Margin % | -0.2% | -0.11% | -0.06% | -0.21% | -0.29% | -0.21% | -0.11% |
| Operating Income Growth % | - | 0.27% | 0.2% | -3.37% | -0.82% | 0.17% | 0.4% |
| EBITDA | 3.92M | 15.16M | 21.06M | -29.13M | -84.04M | -64.95M | -22.15M |
| EBITDA Margin % | 0.03% | 0.07% | 0.08% | -0.08% | -0.18% | -0.12% | -0.04% |
| EBITDA Growth % | - | 2.87% | 0.39% | -2.38% | -1.88% | 0.23% | 0.66% |
| D&A (Non-Cash Add-back) | 33.91M | 37.08M | 38.51M | 47.07M | 54.83M | 50.3M | 46.95M |
| EBIT | -30.19M | -22.95M | -23.3M | -58.78M | -133.54M | -104.86M | -69.1M |
| Net Interest Income | -18.2M | -21.42M | -10.74M | -2.48M | -538K | 6.53M | 6.62M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 6.53M | 6.62M |
| Interest Expense | 18.2M | 21.42M | 10.74M | 2.48M | 538K | 0 | 0 |
| Other Income/Expense | -18.56M | -22.45M | -16.59M | -3.78M | -3.34M | 7.44M | 4.34M |
| Pretax Income | -48.39M | -44.38M | -34.04M | -79.98M | -142.21M | -107.81M | -64.76M |
| Pretax Margin % | -0.33% | -0.22% | -0.13% | -0.22% | -0.3% | -0.19% | -0.1% |
| Income Tax | -12.14M | -10.03M | -9.96M | -4.79M | -913K | 2.28M | 3.7M |
| Effective Tax Rate % | 0.75% | 0.77% | 0.71% | 0.94% | 0.99% | 1.02% | 1.06% |
| Net Income | -36.26M | -34.34M | -24.08M | -75.19M | -141.3M | -110.09M | -68.45M |
| Net Margin % | -0.25% | -0.17% | -0.09% | -0.21% | -0.3% | -0.2% | -0.11% |
| Net Income Growth % | - | 0.05% | 0.3% | -2.12% | -0.88% | 0.22% | 0.38% |
| Net Income (Continuing) | -36.26M | -34.34M | -24.08M | -75.19M | -141.3M | -110.09M | -68.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.33 | -0.28 | -0.22 | -0.64 | -1.17 | -0.88 | -0.53 |
| EPS Growth % | - | 0.15% | 0.21% | -1.91% | -0.83% | 0.25% | 0.4% |
| EPS (Basic) | -0.33 | -0.28 | -0.22 | -0.64 | -1.17 | -0.88 | -0.53 |
| Diluted Shares Outstanding | 110.75M | 116.36M | 108.91M | 118.28M | 120.72M | 124.94M | 128.02M |
| Basic Shares Outstanding | 110.75M | 116.36M | 108.91M | 118.28M | 120.72M | 124.94M | 128.02M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 80.29M | 98.58M | 287.24M | 291.6M | 351.05M | 379.13M | 424.66M |
| Cash & Short-Term Investments | 39.24M | 32.43M | 194.87M | 177.15M | 224.34M | 247.21M | 224.68M |
| Cash Only | 39.24M | 32.43M | 194.87M | 177.15M | 224.34M | 247.21M | 224.68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 30.92M | 46.53M | 69.69M | 79.75M | 88.16M | 108.24M | 138.79M |
| Days Sales Outstanding | 77 | 83.26 | 94.51 | 79.45 | 67.21 | 70.48 | 80.74 |
| Inventory | 9.21M | 16.49M | 0 | 30.48M | 31.98M | 0 | 0 |
| Days Inventory Outstanding | 68.17 | 107.54 | - | 123.15 | 97.91 | - | - |
| Other Current Assets | 3.45M | -7.8M | 9.4M | -13.37M | -7.77M | 9.42M | 48.51M |
| Total Non-Current Assets | 773.1M | 806.23M | 787.05M | 1.19B | 1.18B | 1.21B | 1.16B |
| Property, Plant & Equipment | 9.23M | 12.48M | 15.13M | 18.05M | 19.42M | 32.84M | 19.32M |
| Fixed Asset Turnover | 15.88x | 16.35x | 17.79x | 20.30x | 24.65x | 17.07x | 32.47x |
| Goodwill | 501.14M | 539.82M | 541.48M | 845.73M | 856.92M | 887.12M | 882.59M |
| Intangible Assets | 252.17M | 235.1M | 202.88M | 264.59M | 218.74M | 187.89M | 147.82M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 9.2M | 5.6M | 0 |
| Other Non-Current Assets | 10.55M | 18.83M | 27.56M | 60.45M | 83.41M | 95.38M | 105.83M |
| Total Assets | 853.38M | 904.81M | 1.07B | 1.48B | 1.53B | 1.59B | 1.58B |
| Asset Turnover | 0.17x | 0.23x | 0.25x | 0.25x | 0.31x | 0.35x | 0.40x |
| Asset Growth % | - | 0.06% | 0.19% | 0.38% | 0.03% | 0.04% | -0.01% |
| Total Current Liabilities | 107.52M | 151.52M | 199.6M | 286.53M | 360.97M | 422.15M | 421.36M |
| Accounts Payable | 2.34M | 3.68M | 6.97M | 9.31M | 15.39M | 25.91M | 18.41M |
| Days Payables Outstanding | 17.35 | 24.03 | 41.68 | 37.59 | 47.12 | 84.36 | 47.53 |
| Short-Term Debt | 0 | 0 | 0 | 5.25M | 6.54M | 5.77M | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 0 | 0 | 0 | 47.57M | 59.41M | 70.68M | 0 |
| Current Ratio | 0.75x | 0.65x | 1.44x | 1.02x | 0.97x | 0.90x | 1.01x |
| Quick Ratio | 0.66x | 0.54x | 1.44x | 0.91x | 0.88x | 0.90x | 1.01x |
| Cash Conversion Cycle | 127.82 | 166.77 | - | 165 | 118 | - | - |
| Total Non-Current Liabilities | 212.77M | 249.41M | 63.67M | 455.47M | 467.24M | 449.95M | 442.89M |
| Long-Term Debt | 171.75M | 201.32M | 0 | 362.03M | 364.5M | 367M | 369.51M |
| Capital Lease Obligations | 0 | 0 | 0 | 20.09M | 21.89M | 16.32M | 0 |
| Deferred Tax Liabilities | 26.38M | 18.13M | 5.09M | 8.7M | 5.5M | 5.95M | 5.18M |
| Other Non-Current Liabilities | 196K | 9.34M | 13.08M | 5.55M | 7.22M | 4.8M | 16.06M |
| Total Liabilities | 320.29M | 400.93M | 263.27M | 741.99M | 828.2M | 872.11M | 864.25M |
| Total Debt | 171.75M | 201.32M | 0 | 387.37M | 392.94M | 389.08M | 369.51M |
| Net Debt | 132.51M | 168.89M | -194.87M | 210.22M | 168.6M | 141.88M | 144.83M |
| Debt / Equity | 0.32x | 0.40x | - | 0.52x | 0.56x | 0.54x | 0.52x |
| Debt / EBITDA | 43.80x | 13.28x | - | - | - | - | - |
| Net Debt / EBITDA | 33.79x | 11.14x | -9.25x | - | - | - | - |
| Interest Coverage | -1.65x | -1.02x | -1.62x | -30.75x | -258.13x | - | - |
| Total Equity | 533.09M | 503.88M | 811.01M | 738.43M | 701.34M | 717.55M | 715.98M |
| Equity Growth % | - | -0.05% | 0.61% | -0.09% | -0.05% | 0.02% | -0% |
| Book Value per Share | 4.81 | 4.33 | 7.45 | 6.24 | 5.81 | 5.74 | 5.59 |
| Total Shareholders' Equity | 533.09M | 503.88M | 811.01M | 738.43M | 701.34M | 717.55M | 715.98M |
| Common Stock | 103K | 103K | 117K | 119K | 123K | 126K | 125K |
| Retained Earnings | -32.38M | -64.98M | -92.22M | -167.41M | -308.71M | -418.8M | -522.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -741K |
| Accumulated OCI | -3M | 0 | 0 | -7.87M | -39.95M | -26.78M | -30.06M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 9.36M | 11.85M | 52.8M | 65.17M | 90M | 35.96M | 31.19M |
| Operating CF Margin % | 0.06% | 0.06% | 0.2% | 0.18% | 0.19% | 0.06% | 0.05% |
| Operating CF Growth % | - | 0.27% | 3.46% | 0.23% | 0.38% | -0.6% | -0.13% |
| Net Income | -36.26M | -34.34M | -24.08M | -75.19M | -141.3M | -110.09M | -68.45M |
| Depreciation & Amortization | 33.91M | 37.08M | 38.51M | 47.07M | 54.83M | 50.3M | 46.95M |
| Stock-Based Compensation | 2.31M | 2.46M | 6.74M | 35.8M | 109.17M | 101M | 97.39M |
| Deferred Taxes | -12.55M | -11.17M | -10.32M | -5.64M | -2.96M | -1.98M | -497K |
| Other Non-Cash Items | 3.96M | 6.54M | 13.47M | 26.72M | 29.51M | 30.05M | 40.19M |
| Working Capital Changes | 17.98M | 11.27M | 28.47M | 36.4M | 40.75M | -33.32M | -84.38M |
| Change in Receivables | -3.35M | -14.8M | -23.11M | -6.52M | -9.49M | -19.23M | -31.24M |
| Change in Inventory | 3.37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -313K | 1M | 4.03M | 2.07M | 5.89M | 9.35M | -7.58M |
| Cash from Investing | -5.8M | -47.36M | -6.88M | -387.42M | -34.78M | -22.48M | -11.8M |
| Capital Expenditures | -2.91M | -7.19M | -4.37M | -9.76M | -7.73M | -2.93M | -9.01M |
| CapEx % of Revenue | 0.02% | 0.04% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -8.71M | 0 | 4K | -24.95M | -139K | 5K | -292K |
| Cash from Financing | 1.77M | 28.65M | 115.96M | 305.53M | 261K | 5.32M | -41.6M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 1.77M | -1.35M | -7.58M | -68.22M | 261K | 5.32M | -6.25M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 6.45M | 4.66M | 48.43M | 55.41M | 82.28M | 33.03M | 22.18M |
| FCF Margin % | 0.04% | 0.02% | 0.18% | 0.15% | 0.17% | 0.06% | 0.04% |
| FCF Growth % | - | -0.28% | 9.4% | 0.14% | 0.48% | -0.6% | -0.33% |
| FCF per Share | 0.06 | 0.04 | 0.44 | 0.47 | 0.68 | 0.26 | 0.17 |
| FCF Conversion (FCF/Net Income) | -0.26x | -0.34x | -2.19x | -0.87x | -0.64x | -0.33x | -0.46x |
| Interest Paid | 17.84M | 20.69M | 12.65M | 967K | 763K | 784K | 842K |
| Taxes Paid | 1.46M | 596K | 1.39M | 1.33M | 1.75M | 3.13M | 4.52M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -6.8% | -6.62% | -3.66% | -9.71% | -19.63% | -15.52% | -9.55% |
| Return on Invested Capital (ROIC) | -3.38% | -2.46% | -2.03% | -7.3% | -11.45% | -10% | -6.02% |
| Gross Margin | 66.36% | 72.56% | 77.33% | 75.34% | 75.1% | 80% | 77.47% |
| Net Margin | -24.74% | -16.84% | -8.95% | -20.52% | -29.51% | -19.64% | -10.91% |
| Debt / Equity | 0.32x | 0.40x | - | 0.52x | 0.56x | 0.54x | 0.52x |
| Interest Coverage | -1.65x | -1.02x | -1.62x | -30.75x | -258.13x | - | - |
| FCF Conversion | -0.26x | -0.34x | -2.19x | -0.87x | -0.64x | -0.33x | -0.46x |
| Revenue Growth | - | 39.17% | 31.95% | 36.14% | 30.67% | 17.08% | 11.92% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Subscription and Circulation | - | - | - | 543.02M | 613.59M |
| Subscription and Circulation Growth | - | - | - | - | 13.00% |
| Technology Service | - | - | - | 16.32M | 13.56M |
| Technology Service Growth | - | - | - | - | -16.92% |
| License | - | - | - | 1.23M | 246K |
| License Growth | - | - | - | - | -79.95% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Americas | 208.29M | 271.05M | 330.7M | 377.89M | 413.7M |
| Americas Growth | - | 30.13% | 22.01% | 14.27% | 9.48% |
| Europe Middle East India And Africa | 45.97M | 71.52M | 113.86M | 140.22M | 162.89M |
| Europe Middle East India And Africa Growth | - | 55.58% | 59.20% | 23.15% | 16.17% |
| Asia Pacific | 15.19M | 23.82M | 34.21M | 42.46M | 50.8M |
| Asia Pacific Growth | - | 56.85% | 43.62% | 24.10% | 19.65% |
Jamf Holding Corp. (JAMF) reported $690.6M in revenue for fiscal year 2024. This represents a 371% increase from $146.6M in 2018.
Jamf Holding Corp. (JAMF) grew revenue by 11.9% over the past year. This is steady growth.
Jamf Holding Corp. (JAMF) reported a net loss of $41.3M for fiscal year 2024.
Jamf Holding Corp. (JAMF) has a return on equity (ROE) of -9.6%. Negative ROE indicates the company is unprofitable.
Jamf Holding Corp. (JAMF) generated $108.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.