JAMF
Jamf Holding Corp.
Technology • CIK: 0001721947
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Market Cap
$1.40B
P/E (TTM)
-34.5x
Rev Growth (TTM)
+12.3%
Net Margin (TTM)
-6.0%
FCF Yield (TTM)
7.9%
FCF Margin (TTM)
16.0%
Cash Flow Health
Free Cash Flow7/8 positive
TTM$110M
Q3 '25
$65M+76%
Q2 '25
$37M+3529%
FCF Margin
TTM16.0%
Q3 '2535.4%+69%
Sector: 10.0%Above Avg
OCF Margin17.0%
OCF/NI-2.84x
CapEx Coverage16.9x
FCF Yield7.9%
FCF Growth (2Y)+26%
Cash Conversion Cycle
31 days
DSO: 74+DIO: 0−DPO: 44
Capital Allocation & Returns
Total Shareholder YieldFY
FY0.0%
Div Yield0.0%
+Buyback (FY)2.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$110.2M
Stock Repurchases (FY)$35.4M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-8.6%
Stable
+0.6% YoY+7.3%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-5.2%
8Q: -10.7%
Asset Turnover
0.39x
8Q: 0.39x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: -2.0% ≈ -8.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
35.77x
8Q:38.36x
+176.9%
Invested Cap Turn
1.65x
8Q:1.31x
+146.2%
CapEx Intensity
1.7%
8Q:1.3%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q 2025 | Q4 2024 | Q 2024 | Q 2024 | Q 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $690.6M | $183.5M↑4.0% | $176.5M↑5.3% | $167.6M↑2.9% | $163.0M↑2.3% | $159.3M↑4.1% | $153.0M↑0.6% | $152.1M↑1.0% | $150.6M |
Operating Income | $-34.7M | $-3.4M↑77.2% | $-15.0M↓260.4% | $-4.2M↑65.8% | $-12.2M↑23.3% | $-15.9M↑20.6% | $-20.0M↑5.4% | $-21.1M↓4.2% | $-20.3M |
Net Income | $-41.3M | $-4.5M↑78.4% | $-20.9M↓4046.1% | $529.0K↑103.2% | $-16.4M↓34.2% | $-12.2M↑36.5% | $-19.3M↑6.1% | $-20.5M↓17.9% | $-17.4M |
Operating Cash Flow | $117.1M | $65.6M↑74.0% | $37.7M↑827.6% | $4.1M↓58.0% | $9.7M↓58.1% | $23.1M↑61.4% | $14.3M↑190.0% | $-15.9M↓199.9% | $15.9M |
Free Cash Flow | $110.2M | $64.9M↑75.9% | $36.9M↑3529.3% | $1.0M↓86.1% | $7.3M↓61.7% | $19.2M↑43.7% | $13.3M↑175.5% | $-17.7M↓213.9% | $15.5M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-34.5x
Valuation Lenses
Earnings
-34.5x
vs – sector
Cash Flow
11.8x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -8.6%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$1.40B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
12/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
-5.5%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-8.6%
8Q:–
+7.3%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -5.2%
Asset Turnover: 0.39x
Earnings Quality
Cash Conversion
-2.84x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin76.8%
Capital Efficiency
Invested Capital Turnover1.65x
Working Capital
Cash Conversion Cycle31 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
72/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
12.3%
OpInc Growth YoY
78.5%
EPS Growth YoY
43.6%
FCF 3Y CAGR
26.0%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
✓Sustainability Index: 7.5/10 - Highly sustainable growth
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
76.8%
Operating
-5.0%
Below Avg in sector
Net
-6.0%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+21.9 pts
FCF: 16.0% | Net: -6.0%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $547.45M
Interest Coverage
–
+Net cash position: $547.45M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis