Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
40
JAMF Quote, Financials, Valuation and Earnings
Last price:
$9.33
Seasonality move
:
4.04%
Day range:
$8.99 - $9.26
52-week range:
$8.87 - $19.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.85x
P/B ratio:
1.63x
Volume:
1.1M
Avg. volume:
883K
1-year change:
-38.7%
Market cap:
$1.2B
Revenue:
$627.4M
EPS (TTM):
-$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.1M | $366.4M | $478.8M | $560.6M | $627.4M | |
| Revenue Growth (YoY) | 31.95% | 36.14% | 30.68% | 17.08% | 11.92% | |
| Cost of Revenues | $61M | $90.4M | $119.2M | $126.1M | $141.3M | |
| Gross Profit | $208.1M | $276M | $359.5M | $434.5M | $486.1M | |
| Gross Profit Margin | 77.33% | 75.34% | 75.1% | 77.51% | 77.47% | |
| R&D Expenses | $52.5M | $82.5M | $119.9M | $134.4M | $139M | |
| Selling, General & Admin | $150.5M | $235M | $350.3M | $386M | $388.7M | |
| Other Inc / (Exp) | -$5.8M | -$6.5M | -$2.8M | $916K | -$2.3M | |
| Operating Expenses | $225.6M | $347M | $498.4M | $549.8M | $555.2M | |
| Operating Income | -$17.5M | -$71M | -$138.9M | -$115.2M | -$69.1M | |
| Net Interest Expenses | $10.7M | $2.5M | $538K | -- | -- | |
| EBT. Incl. Unusual Items | -$34M | -$80M | -$142.2M | -$107.8M | -$64.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10M | -$4.8M | -$913K | $2.3M | $3.7M | |
| Net Income to Company | -$24.1M | -$75.2M | -$141.3M | -$110.1M | -$68.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.1M | -$75.2M | -$141.3M | -$110.1M | -$68.5M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.64 | -$1.17 | -$0.88 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.64 | -$1.17 | -$0.88 | -$0.53 | |
| Weighted Average Basic Share | $108.9M | $118.3M | $120.7M | $124.9M | $128M | |
| Weighted Average Diluted Share | $108.9M | $118.3M | $120.7M | $124.9M | $128M | |
| EBITDA | $15.2M | -$23.9M | -$84M | -$65M | -$22.1M | |
| EBIT | -$23.3M | -$71M | -$138.9M | -$115.2M | -$69.1M | |
| Revenue (Reported) | $269.1M | $366.4M | $478.8M | $560.6M | $627.4M | |
| Operating Income (Reported) | -$17.5M | -$71M | -$138.9M | -$115.2M | -$69.1M | |
| Operating Income (Adjusted) | -$23.3M | -$71M | -$138.9M | -$115.2M | -$69.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.7M | $108.3M | $132.2M | $152.1M | $167.6M | |
| Revenue Growth (YoY) | 33.68% | 34.1% | 22.13% | 15.06% | 10.19% | |
| Cost of Revenues | $17.3M | $28.2M | $29.7M | $35.1M | $37.1M | |
| Gross Profit | $63.5M | $80M | $102.5M | $117M | $130.5M | |
| Gross Profit Margin | 78.62% | 73.93% | 77.5% | 76.93% | 77.87% | |
| R&D Expenses | $15.6M | $24.8M | $32.1M | $34.3M | $35.5M | |
| Selling, General & Admin | $46.4M | $70.1M | $86.7M | $86.8M | $87.5M | |
| Other Inc / (Exp) | -$218K | -$1.6M | -$102K | -$8.8M | $412K | |
| Operating Expenses | $67.7M | $103M | $127.3M | $129.8M | $131.9M | |
| Operating Income | -$4.2M | -$22.9M | -$24.8M | -$12.8M | -$1.4M | |
| Net Interest Expenses | $55K | $859K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.5M | -$25.4M | -$23.6M | -$19.5M | $353K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123K | $252K | $597K | $1M | -$176K | |
| Net Income to Company | -$4.6M | -$25.6M | -$24.2M | -$20.5M | $529K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$25.6M | -$24.2M | -$20.5M | $529K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.21 | -$0.20 | -$0.16 | -- | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.21 | -$0.20 | -$0.16 | -- | |
| Weighted Average Basic Share | $117.4M | $119.6M | $123.4M | $127.3M | $129.8M | |
| Weighted Average Diluted Share | $117.4M | $119.6M | $123.4M | $127.3M | $129.8M | |
| EBITDA | $5.4M | -$9M | -$12.4M | -$779K | $10.1M | |
| EBIT | -$4.4M | -$22.9M | -$24.8M | -$12.8M | -$1.4M | |
| Revenue (Reported) | $80.7M | $108.3M | $132.2M | $152.1M | $167.6M | |
| Operating Income (Reported) | -$4.2M | -$22.9M | -$24.8M | -$12.8M | -$1.4M | |
| Operating Income (Adjusted) | -$4.4M | -$22.9M | -$24.8M | -$12.8M | -$1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $289.8M | $393.9M | $502.7M | $580.5M | $642.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.2M | $101.3M | $120.7M | $131.4M | $143.3M | |
| Gross Profit | $226.6M | $292.6M | $382M | $449.1M | $499.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.5M | $91.7M | $127.2M | $136.6M | $140.2M | |
| Selling, General & Admin | $162.7M | $258.7M | $363.8M | $386.1M | $408.5M | |
| Other Inc / (Exp) | -$5.8M | -$7.9M | -$2.4M | -$7.7M | $318K | |
| Operating Expenses | $240.7M | $382.3M | $521.7M | $552.3M | $550.7M | |
| Operating Income | -$14.2M | -$89.7M | -$139.7M | -$103.2M | -$51.1M | |
| Net Interest Expenses | $6M | $3.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26M | -$100.9M | -$140.4M | -$103.7M | -$44.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.8M | -$4.7M | -$568K | $2.7M | $2.5M | |
| Net Income to Company | -$20.4M | -$96.2M | -$139.9M | -$106.4M | -$47.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$96.2M | -$139.9M | -$106.4M | -$47.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.81 | -$1.16 | -$0.85 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.81 | -$1.16 | -$0.85 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.7M | -$38.9M | -$86.3M | -$53.4M | -$4.7M | |
| EBIT | -$20M | -$90M | -$139.7M | -$103.2M | -$51.1M | |
| Revenue (Reported) | $289.8M | $393.9M | $502.7M | $580.5M | $642.9M | |
| Operating Income (Reported) | -$14.2M | -$89.7M | -$139.7M | -$103.2M | -$51.1M | |
| Operating Income (Adjusted) | -$20M | -$90M | -$139.7M | -$103.2M | -$51.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.7M | $108.3M | $132.2M | $152.1M | $167.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3M | $28.2M | $29.7M | $35.1M | $37.1M | |
| Gross Profit | $63.5M | $80M | $102.5M | $117M | $130.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.6M | $24.8M | $32.1M | $34.3M | $35.5M | |
| Selling, General & Admin | $46.4M | $70.1M | $86.7M | $86.8M | $87.5M | |
| Other Inc / (Exp) | -$218K | -$1.6M | -$102K | -$8.8M | $412K | |
| Operating Expenses | $67.7M | $103M | $127.3M | $129.8M | $131.9M | |
| Operating Income | -$4.2M | -$22.9M | -$24.8M | -$12.8M | -$1.4M | |
| Net Interest Expenses | $55K | $859K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.5M | -$25.4M | -$23.6M | -$19.5M | $353K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123K | $252K | $597K | $1M | -$176K | |
| Net Income to Company | -$4.6M | -$25.6M | -$24.2M | -$20.5M | $529K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$25.6M | -$24.2M | -$20.5M | $529K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.21 | -$0.20 | -$0.16 | -- | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.21 | -$0.20 | -$0.16 | -- | |
| Weighted Average Basic Share | $117.4M | $119.6M | $123.4M | $127.3M | $129.8M | |
| Weighted Average Diluted Share | $117.4M | $119.6M | $123.4M | $127.3M | $129.8M | |
| EBITDA | $5.4M | -$9M | -$12.4M | -$779K | $10.1M | |
| EBIT | -$4.4M | -$22.9M | -$24.8M | -$12.8M | -$1.4M | |
| Revenue (Reported) | $80.7M | $108.3M | $132.2M | $152.1M | $167.6M | |
| Operating Income (Reported) | -$4.2M | -$22.9M | -$24.8M | -$12.8M | -$1.4M | |
| Operating Income (Adjusted) | -$4.4M | -$22.9M | -$24.8M | -$12.8M | -$1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $194.9M | $177.2M | $224.3M | $243.6M | $224.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.1M | $79.1M | $88.2M | $108.2M | $138.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.3M | $17.6M | $14.3M | $14.3M | $12.7M | |
| Other Current Assets | $1.1M | $4.2M | $6.6M | $13.1M | $20.5M | |
| Total Current Assets | $287.2M | $291.6M | $351M | $402.6M | $424.7M | |
| Property Plant And Equipment | $15.1M | $18M | $19.4M | $15.2M | $19.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $541.5M | $845.7M | $856.9M | $887.1M | $882.6M | |
| Other Intangibles | $202.9M | $264.6M | $218.7M | $187.9M | $147.8M | |
| Other Long-Term Assets | $5.4M | $30.6M | $43.8M | $43.8M | $46.2M | |
| Total Assets | $1.1B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Accounts Payable | $7M | $9.3M | $15.4M | $25.9M | $18.4M | |
| Accrued Expenses | $31.9M | $54M | $67.1M | $77.4M | $68.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $199.6M | $286.5M | $361M | $422.2M | $421.4M | |
| Long-Term Debt | -- | $362M | $364.5M | $367M | $369.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $263.3M | $742M | $828.2M | $872.1M | $864.2M | |
| Common Stock | $117K | $119K | $123K | $126K | $125K | |
| Other Common Equity Adj | -- | -$7.9M | -$40M | -$26.8M | -$30.1M | |
| Common Equity | $811M | $738.4M | $701.3M | $717.5M | $716M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $811M | $738.4M | $701.3M | $717.5M | $716M | |
| Total Liabilities and Equity | $1.1B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Cash and Short Terms | $194.9M | $177.2M | $224.3M | $243.6M | $224.7M | |
| Total Debt | -- | $362M | $364.5M | $367M | $369.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $196.2M | $164.6M | $200.3M | $224.5M | $222.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.9M | $81.1M | $84.4M | $95.5M | $138.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15M | $19.6M | $22.9M | $21.3M | $23.1M | |
| Other Current Assets | $2.3M | $4.3M | $6.5M | $20.9M | $19.2M | |
| Total Current Assets | $301.2M | $284.1M | $333.8M | $386.7M | $431.6M | |
| Property Plant And Equipment | $17M | $18.2M | $18.6M | $14.9M | $20.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $541.9M | $842M | $862.7M | $885M | $891.1M | |
| Other Intangibles | $197.5M | $251.1M | $209.5M | $177.3M | $139.4M | |
| Other Long-Term Assets | $28.9M | $39.2M | $42.4M | $45.8M | $46.8M | |
| Total Assets | $1.1B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Accounts Payable | $5.7M | $8.8M | $15M | $20.4M | $20.3M | |
| Accrued Expenses | $28.1M | $45.6M | $49M | $70.5M | $51.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $202.9M | $289.1M | $342.9M | $404M | $399.1M | |
| Long-Term Debt | -- | $362.6M | $365.1M | $367.6M | $370.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $295.9M | $744.4M | $803.5M | $847.7M | $841.4M | |
| Common Stock | $118K | $119K | $124K | $126K | $125K | |
| Other Common Equity Adj | -- | -$15.9M | -$33.9M | -$28.6M | -$23.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $819.3M | $721.9M | $705.5M | $716.1M | $747.2M | |
| Total Liabilities and Equity | $1.1B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Cash and Short Terms | $196.2M | $164.6M | $200.3M | $224.5M | $222.4M | |
| Total Debt | -- | $362.6M | $365.1M | $367.6M | $370.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.1M | -$75.2M | -$141.3M | -$110.1M | -$68.5M | |
| Depreciation & Amoritzation | $38.5M | $47.1M | $54.8M | $50.3M | $46.9M | |
| Stock-Based Compensation | $6.7M | $35.8M | $109.2M | $101M | $97.4M | |
| Change in Accounts Receivable | -$23.1M | -$6.5M | -$9.5M | -$19.2M | -$31.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.8M | $65.2M | $90M | $36M | $31.2M | |
| Capital Expenditures | $4.4M | $9.8M | $7.7M | $2.9M | $9M | |
| Cash Acquisitions | -$2.5M | -$352.7M | -$23.8M | -$18.8M | -- | |
| Cash From Investing | -$6.9M | -$387.4M | -$34.8M | -$22.5M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $623.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$205M | -$250M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$35.4M | |
| Other Financing Activities | -$10.6M | -$78.9M | -$4.9M | -$721K | -$10M | |
| Cash From Financing | $116M | $305.5M | $261K | $5.3M | -$41.6M | |
| Beginning Cash (CF) | $32.4M | $194.9M | $177.2M | $231.9M | $250.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.9M | -$16.7M | $55.5M | $18.8M | -$22.2M | |
| Ending Cash (CF) | $194.9M | $177.2M | $231.9M | $250.8M | $228.3M | |
| Levered Free Cash Flow | $48.4M | $55.4M | $82.3M | $33M | $22.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$25.6M | -$24.2M | -$20.5M | $529K | |
| Depreciation & Amoritzation | $9.8M | $13.9M | $12.4M | $12M | $11.5M | |
| Stock-Based Compensation | $2.8M | $16M | $19.6M | $20.6M | $24.4M | |
| Change in Accounts Receivable | -$7.1M | -$2.2M | $3.9M | $12.7M | $442K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4M | -$3M | -$24.8M | -$15.9M | $4.1M | |
| Capital Expenditures | $3.3M | $2M | $1.1M | $1.8M | $3M | |
| Cash Acquisitions | -$3M | -$4M | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$6M | -$1.9M | -$3.2M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.6M | -$206K | -- | -$3.6M | |
| Cash From Financing | $4M | -$3.4M | $2.5M | $280K | -$3.6M | |
| Beginning Cash (CF) | $194.9M | $177.2M | $231.9M | $250.8M | $228.3M | |
| Foreign Exchange Rate Adjustment | -$401K | -$145K | $42K | -$184K | -$269K | |
| Additions / Reductions | $1.7M | -$12.4M | -$24.1M | -$18.9M | -$5.6M | |
| Ending Cash (CF) | $196.2M | $164.6M | $207.8M | $231.8M | $222.5M | |
| Levered Free Cash Flow | $733K | -$5M | -$25.9M | -$17.7M | $1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.4M | -$96.2M | -$139.9M | -$106.4M | -$47.4M | |
| Depreciation & Amoritzation | $38.7M | $51.2M | $53.4M | $49.9M | $46.5M | |
| Stock-Based Compensation | $8.8M | $49M | $112.7M | $102M | $101.2M | |
| Change in Accounts Receivable | -$30.4M | -$1.6M | -$3.4M | -$10.5M | -$43.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.2M | $58.2M | $68.2M | $44.9M | $51.2M | |
| Capital Expenditures | $6.6M | $8.4M | $6.9M | $3.6M | $10.3M | |
| Cash Acquisitions | -$5.6M | -$353.7M | -$19.8M | -$18.8M | -- | |
| Cash From Investing | -$12.2M | -$387.1M | -$30.7M | -$23.8M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$83.6M | -$510K | -- | -$13.6M | |
| Cash From Financing | $121.3M | $298.1M | $6.2M | $3.1M | -$45.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.4M | -$30.9M | $43.8M | $24.1M | -$8.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $57.6M | $49.7M | $61.3M | $41.3M | $40.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$25.6M | -$24.2M | -$20.5M | $529K | |
| Depreciation & Amoritzation | $9.8M | $13.9M | $12.4M | $12M | $11.5M | |
| Stock-Based Compensation | $2.8M | $16M | $19.6M | $20.6M | $24.4M | |
| Change in Accounts Receivable | -$7.1M | -$2.2M | $3.9M | $12.7M | $442K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4M | -$3M | -$24.8M | -$15.9M | $4.1M | |
| Capital Expenditures | $3.3M | $2M | $1.1M | $1.8M | $3M | |
| Cash Acquisitions | -$3M | -$4M | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$6M | -$1.9M | -$3.2M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.6M | -$206K | -- | -$3.6M | |
| Cash From Financing | $4M | -$3.4M | $2.5M | $280K | -$3.6M | |
| Beginning Cash (CF) | $194.9M | $177.2M | $231.9M | $250.8M | $228.3M | |
| Foreign Exchange Rate Adjustment | -$401K | -$145K | $42K | -$184K | -$269K | |
| Additions / Reductions | $1.7M | -$12.4M | -$24.1M | -$18.9M | -$5.6M | |
| Ending Cash (CF) | $196.2M | $164.6M | $207.8M | $231.8M | $222.5M | |
| Levered Free Cash Flow | $733K | -$5M | -$25.9M | -$17.7M | $1M | |
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Financial Ratios
JAMF
Sector
P/E ratio
--
23.78x
PEG ratio
--
0.00x
P/B ratio
1.63x
2.25x
Price / LTM sales
1.85x
1.59x
Growth Metrics
JAMF
Sector
Revenue growth
10.19%
3.93%
Earnings growth
--
11.4%
Revenue (5-year growth)
25.2%
6.47%
Earnings forecast
$0.21
$0.11
Profitability
JAMF
Sector
Profitability FY 2024
$486.1M
$78.9M
Return on invested capital
-4.36%
0.29%
Return on assets
-3.01%
-0.27%
Return on equity
-6.6%
0.78%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
5
Balance Sheet
JAMF
Sector
Total cash
$222.4M
$51.4M
Short term investments
--
$19.1M
Total assets
$1.6B
$233.7M
Long term debt
$370.1M
$7.2M
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