Jamf Holding Corp.
Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Its products include Jamf Pro, an Apple ecosystem management software solution for IT environments; Jamf Now, a pay-as-you-go Apple device manag…
Software - Application
US, Minneapolis [HQ]
Ratios
6 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 66.36 | 72.54 | 77.33 | 75.34 | 75.10 | 71.21 | |
| Profit Margin | -24.74 | -15.98 | -8.95 | -20.52 | -29.51 | -19.64 | |
| Operating Margin | -20.46 | -9.82 | -6.45 | -20.80 | -29.01 | -18.90 | |
|
EPS Growth
|
- - | 15.15 | 21.43 | -190.91 | -82.81 | 24.79 | |
| EPS USD | -33.00 | -28.00 | -22.00 | -64.00 | -117.00 | -88.00 | |
| Return on Assets (ROA) | -4.25 | -3.60 | -2.24 | -5.08 | -9.24 | -6.93 | |
| Return on Equity (ROE) | -6.80 | -6.47 | -2.97 | -10.18 | -20.15 | -15.34 | |
| Return on Invested Capital (ROIC) | -3.19 | -2.17 | -1.51 | -6.48 | -12.87 | -9.92 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 20.14 | 22.25 | - - | 24.81 | 24.26 | 23.45 | |
| Debt/Equity | 32.25 | 39.95 | - - | 49.74 | 52.91 | 51.95 | |
| Debt/EBITDA | 3,199.16 | 1,007.01 | -921.36 | -634.61 | -172.53 | -255.00 | |
|
Debt/Capitalization
|
24.38 | 28.55 | - - | 33.22 | 34.60 | 34.19 | |
| Long-Term Debt/Capitalization | 24.37 | 28.55 | - - | 32.90 | 34.20 | 33.84 | |
| Interest Debt per Share USD | 1.72 | 1.91 | 0.10 | 3.13 | 3.07 | 3.04 | |
| Debt Growth | - - | 17.22 | -100.00 | - - | 0.68 | 6.74 | |
| Liquidity | |||||||
| Current Ratio | 74.67 | 65.06 | 143.91 | 101.77 | 97.25 | 89.81 | |
| Quick Ratio | 65.25 | 52.11 | 132.54 | 89.66 | 86.70 | 84.20 | |
| Cash Ratio | 36.50 | 21.41 | 97.63 | 61.83 | 62.15 | 58.56 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | 535.44 | 339.82 | 282.88 | 296.40 | 372.78 | - - | |
| Receivables Turnover | 474.02 | 438.51 | 386.20 | 459.42 | 540.21 | 517.90 | |
| Payables Turnover | 2,104.27 | 1,520.87 | 875.67 | 970.95 | 774.55 | 622.92 | |
|
Asset Turnover
|
17.17 | 22.55 | 25.05 | 24.75 | 31.30 | 35.26 | |
| Fixed Turnover | 1,588.23 | 1,635.22 | 1,778.80 | 2,030.41 | 2,465.25 | 1,706.72 | |
| Coverage | |||||||
| Interest Coverage | -164.77 | -93.53 | -161.63 | -3,075.14 | 25,813.01 | -1,623.29 | |
| Asset Coverage | 200 | 200 | - - | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 5.45 | 5.55 | - - | 17.74 | 24.26 | 9.65 | |
| EBITDA Coverage | - - | - - | 100 | -1,100 | 15,100 | -800 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -1.26 | -1.06 | -0.74 | -1.67 | -5.50 | -4.88 | |
|
Price/Earnings (P/E)
|
-7,949.24 | -9,473.90 | -13,531.04 | -5,979.18 | -1,819.77 | -2,049.61 | |
| Price/Earnings Growth (PEG) | - - | 625.28 | 631.45 | -31.32 | -21.97 | 82.69 | |
|
Price/Book (P/B)
|
540.63 | 612.94 | 401.79 | 608.82 | 366.64 | 314.45 | |
| Price/Tangible Book (P/TB) | 540.63 | 612.94 | 401.79 | 608.82 | 366.64 | 314.45 | |
| Price/Sales (P/S) | 1,966.46 | 1,513.77 | 1,210.76 | 1,227.03 | 537.07 | 402.51 | |
|
Price/Cash Flow (P/CF)
|
30,791.41 | 27,617.73 | 6,171.37 | 6,898.93 | 2,856.90 | 6,273.88 | |
| Price/Free CF (P/FCF) | 44,676.43 | 77,347.63 | 6,727.94 | 8,113.50 | 3,125.21 | 6,831.18 | |
| Price/Operating CF (P/OCF) | 30,791.41 | 27,617.73 | 6,171.37 | 6,898.93 | 2,856.90 | 6,273.88 |