Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
JAMF Quote, Financials, Valuation and Earnings
Last price:
$13.00
Seasonality move
:
2.83%
Day range:
$12.99 - $13.00
52-week range:
$7.09 - $16.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.51x
P/B ratio:
2.20x
Volume:
238.8K
Avg. volume:
2M
1-year change:
-11.27%
Market cap:
$1.7B
Revenue:
$627.4M
EPS (TTM):
-$0.32
| 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) | 31.91% | 36.14% | 30.68% | 17.08% | 11.92% | |
| Cost of Revenues | $95.5M | $132.6M | $169.3M | $161.4M | $174.1M | |
| Gross Profit | $173.6M | $233.8M | $309.5M | $399.2M | $453.3M | |
| Gross Profit Margin | 64.51% | 63.82% | 64.65% | 71.21% | 72.25% | |
| R&D Expenses | $51.4M | $80.2M | $117.4M | $131.8M | $136M | |
| Selling, General & Admin | $150.5M | $244.4M | $350.3M | $386M | $388.7M | |
| Other Inc / (Exp) | -$5.8M | -$6.5M | -$2.8M | $916K | -$2.3M | |
| Operating Expenses | $186.2M | $297M | $442.9M | $505.1M | $506.6M | |
| Operating Income | -$12.6M | -$63.2M | -$133.4M | -$105.9M | -$53.3M | |
| 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 | $33.9M | $1.4M | -$56.2M | -$55.6M | -$6.4M | |
| EBIT | -$12.6M | -$63.2M | -$133.4M | -$105.9M | -$53.3M | |
| Revenue (Reported) | $269.1M | $366.4M | $478.8M | $560.6M | $627.4M | |
| Operating Income (Reported) | -$12.6M | -$63.2M | -$133.4M | -$105.9M | -$53.3M | |
| Operating Income (Adjusted) | -$12.6M | -$63.2M | -$133.4M | -$105.9M | -$53.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.6M | $124.6M | $142.6M | $159.3M | $183.5M | |
| Revenue Growth (YoY) | 35.54% | 30.26% | 14.51% | 11.68% | 15.2% | |
| Cost of Revenues | $37.8M | $43.8M | $46.7M | $44.4M | $53.8M | |
| Gross Profit | $57.8M | $80.8M | $95.9M | $114.9M | $129.7M | |
| Gross Profit Margin | 60.48% | 64.85% | 67.24% | 72.14% | 70.66% | |
| R&D Expenses | $24.7M | $30.1M | $33.9M | $35.4M | $37.2M | |
| Selling, General & Admin | $66.4M | $84.2M | $100.1M | $96.2M | $95.9M | |
| Other Inc / (Exp) | -$718K | -$2.6M | -$5.2M | $2.3M | -- | |
| Operating Expenses | $84.6M | $107.4M | $125M | $129.6M | $117.5M | |
| Operating Income | -$26.8M | -$26.7M | -$29.1M | -$14.7M | $12.2M | |
| Net Interest Expenses | $1.4M | -- | -- | -- | $2.3M | |
| EBT. Incl. Unusual Items | -$32M | -$31.2M | -$32.8M | -$10.9M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $89K | -$556K | $1.3M | -$1.8M | |
| Net Income to Company | -$30.4M | -$31.3M | -$32.3M | -$12.2M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.4M | -$31.3M | -$32.3M | -$12.2M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.26 | -$0.26 | -$0.10 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.26 | -$0.26 | -$0.10 | -$0.03 | |
| Weighted Average Basic Share | $118.6M | $121M | $125.5M | $128M | $132.9M | |
| Weighted Average Diluted Share | $118.6M | $121M | $125.5M | $128M | $132.9M | |
| EBITDA | -$8.6M | -$7M | -$9.3M | -$2.9M | $27.6M | |
| EBIT | -$26.8M | -$26.7M | -$29.1M | -$14.7M | $12.2M | |
| Revenue (Reported) | $95.6M | $124.6M | $142.6M | $159.3M | $183.5M | |
| Operating Income (Reported) | -$26.8M | -$26.7M | -$29.1M | -$14.7M | $12.2M | |
| Operating Income (Adjusted) | -$26.8M | -$26.7M | -$29.1M | -$14.7M | $12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $338.9M | $452.3M | $540.2M | $615.1M | $690.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $125M | $173.8M | $173.1M | $173M | $195.6M | |
| Gross Profit | $213.9M | $278.4M | $367.1M | $442.1M | $494.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.8M | $110.9M | $129.4M | $134.6M | $143.4M | |
| Selling, General & Admin | $224.3M | $334.6M | $375.8M | $386.9M | $387.6M | |
| Other Inc / (Exp) | -$6.7M | -$10.4M | -$3.6M | -$3.3M | -- | |
| Operating Expenses | $255.6M | $412.1M | $481.1M | $499.4M | $503.2M | |
| Operating Income | -$41.8M | -$133.7M | -$114M | -$57.4M | -$8.3M | |
| Net Interest Expenses | $1.7M | $2.4M | -- | -- | $4M | |
| EBT. Incl. Unusual Items | -$66.4M | -$146.8M | -$114M | -$64.6M | -$39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | -$2.9M | -$87K | $4.9M | $1.6M | |
| Net Income to Company | -$59.8M | -$143.8M | -$113.9M | -$69.4M | -$41.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.8M | -$143.8M | -$113.9M | -$69.4M | -$41.3M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$1.20 | -$0.92 | -$0.55 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$1.20 | -$0.92 | -$0.55 | -$0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.4M | -$44.1M | -$42.5M | -$9M | $44.7M | |
| EBIT | -$41.8M | -$133.7M | -$114M | -$57.4M | -$8.3M | |
| Revenue (Reported) | $338.9M | $452.3M | $540.2M | $615.1M | $690.6M | |
| Operating Income (Reported) | -$41.8M | -$133.7M | -$114M | -$57.4M | -$8.3M | |
| Operating Income (Adjusted) | -$41.8M | -$133.7M | -$114M | -$57.4M | -$8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $262.6M | $348.5M | $409.9M | $464.4M | $527.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93M | $125.8M | $129.7M | $130.9M | $152.4M | |
| Gross Profit | $169.6M | $222.6M | $280.3M | $333.5M | $375.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.9M | $87.6M | $99.6M | $102.4M | $109.9M | |
| Selling, General & Admin | $172.9M | $263.2M | $288.6M | $289.5M | $288.4M | |
| Other Inc / (Exp) | -$1.2M | -$5.1M | -$4.8M | -$9.1M | -$3M | |
| Operating Expenses | $202M | $333M | $371.1M | $375.6M | $372.2M | |
| Operating Income | -$32.3M | -$110.4M | -$90.8M | -$42.1M | $3M | |
| Net Interest Expenses | $1.6M | $1.5M | -- | -- | $4M | |
| EBT. Incl. Unusual Items | -$53M | -$119.7M | -$91.5M | -$48.3M | -$23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $321K | $1.1M | $3.7M | $1.6M | |
| Net Income to Company | -$51.4M | -$120.1M | -$92.7M | -$52M | -$24.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.4M | -$120.1M | -$92.7M | -$52M | -$24.9M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$1.00 | -$0.74 | -$0.41 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$1.00 | -$0.74 | -$0.41 | -$0.19 | |
| Weighted Average Basic Share | $353.9M | $360.6M | $373.3M | $383.2M | $395M | |
| Weighted Average Diluted Share | $353.9M | $360.6M | $373.3M | $383.2M | $405.2M | |
| EBITDA | $13.1M | -$52.2M | -$38.4M | -$6.4M | $44.7M | |
| EBIT | -$32.3M | -$110.4M | -$90.8M | -$42.1M | $3M | |
| Revenue (Reported) | $262.6M | $348.5M | $409.9M | $464.4M | $527.6M | |
| Operating Income (Reported) | -$32.3M | -$110.4M | -$90.8M | -$42.1M | $3M | |
| Operating Income (Adjusted) | -$32.3M | -$110.4M | -$90.8M | -$42.1M | $3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $194.9M | $177.2M | $224.7M | $247.2M | $228.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70M | $80.9M | $89M | $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 | $279M | $278.7M | $333.4M | $379.1M | $396.7M | |
| Property Plant And Equipment | $15.1M | $39.6M | $43.2M | $32.8M | $36.3M | |
| Long-Term Investments | -- | -- | $9.2M | $5.6M | -- | |
| 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 | -- | $382.1M | $386.4M | $383.3M | $385.5M | |
| 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 | $224.7M | $247.2M | $228.3M | |
| Total Debt | -- | $382.1M | $386.4M | $383.3M | $385.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $227.8M | $225.5M | $231.3M | $222.1M | $547.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.2M | $92.9M | $95.4M | $114M | $154.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.7M | $16.2M | $15.9M | $18.9M | $24.7M | |
| Other Current Assets | $3.6M | $6.2M | $10.7M | $20.8M | -- | |
| Total Current Assets | $319.6M | $341.2M | $350.3M | $372.1M | $747.9M | |
| Property Plant And Equipment | $40.4M | $19.1M | $36.5M | $36.9M | $34.8M | |
| Long-Term Investments | -- | -- | $3.6M | -- | -- | |
| Goodwill | $846.1M | $800.5M | $876.8M | $900.1M | -- | |
| Other Intangibles | $276.8M | $215.1M | $196.5M | $160.5M | -- | |
| Other Long-Term Assets | $30.7M | $38.1M | $41.4M | $49.4M | -- | |
| Total Assets | $1.5B | $1.5B | $1.6B | $1.6B | $2.1B | |
| Accounts Payable | $12.7M | $16.9M | $21.1M | $22M | $20.5M | |
| Accrued Expenses | $98.6M | $57.4M | $68.1M | $69.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $323.1M | $346.7M | $401.3M | $419M | $893.8M | |
| Long-Term Debt | $382.9M | $363.9M | $383.5M | $386.9M | $392.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $783.3M | $807.7M | $852.6M | $863.7M | $1.4B | |
| Common Stock | $119K | $120K | $126K | $125K | $125K | |
| Other Common Equity Adj | -$8.1M | -$64.1M | -$36.1M | -$15.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $746.8M | $659.8M | $699.4M | $720.5M | $786.7M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.6B | $1.6B | $2.1B | |
| Cash and Short Terms | $227.8M | $225.5M | $231.3M | $222.1M | $547.5M | |
| Total Debt | $382.9M | $363.9M | $383.5M | $386.9M | $783.9M | |
| 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 | $46.5M | $64.6M | $77.3M | $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 | $51.5M | $65.2M | $90M | $36M | $29.6M | |
| 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 | -- | $36M | -- | -- | $35.4M | |
| Other Financing Activities | -$10.6M | -$78.9M | -$4.9M | -$721K | -$10M | |
| Cash From Financing | $117.2M | $305.5M | $311K | $5.3M | -$40.1M | |
| Beginning Cash (CF) | $194.9M | $177.2M | $224.7M | $247.2M | $228.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.5M | -$17.7M | $54.8M | $18.9M | -$22.5M | |
| Ending Cash (CF) | $358M | $158.4M | $278.8M | $266.2M | $205.6M | |
| Levered Free Cash Flow | $47.2M | $55.4M | $82.2M | $33M | $20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.4M | -$31.3M | -$32.3M | -$12.2M | -$4.5M | |
| Depreciation & Amoritzation | $18.2M | $19.6M | $19.8M | $11.8M | $15.4M | |
| Stock-Based Compensation | $15.8M | $20.5M | $28.3M | $25.4M | $21.9M | |
| Change in Accounts Receivable | $935K | $2.7M | $5.5M | -$4.7M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.8M | $46.5M | $33.3M | $23.1M | $65.6M | |
| Capital Expenditures | $2.1M | $2.8M | $736K | $3.9M | $718K | |
| Cash Acquisitions | $349.7M | -- | $18.8M | -- | -- | |
| Cash From Investing | -$351.7M | -$5.9M | -$19.5M | -$3.9M | -$694K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $623.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$250M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $36M | -- | -- | -- | -- | |
| Other Financing Activities | -$48.4M | -$24K | -- | -$3.9M | -- | |
| Cash From Financing | $326.8M | $3.1M | $2.7M | -$1.9M | $684K | |
| Beginning Cash (CF) | $227.8M | $225.5M | $231.3M | $222.1M | $547.5M | |
| Foreign Exchange Rate Adjustment | -$606K | -$532K | -$282K | $318K | $17K | |
| Additions / Reductions | $1.3M | $43.1M | $16.1M | $17.6M | $65.7M | |
| Ending Cash (CF) | $228.5M | $268.1M | $247.1M | $240M | $613.1M | |
| Levered Free Cash Flow | $24.8M | $43.7M | $32.5M | $19.2M | $64.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.8M | -$143.8M | -$113.9M | -$69.4M | -$41.3M | |
| Depreciation & Amoritzation | $58.3M | $76.8M | $76.7M | $28.4M | $53M | |
| Stock-Based Compensation | $25.6M | $102.6M | $97.7M | $95.2M | $99.3M | |
| Change in Accounts Receivable | -$1.7M | -$24.8M | -$874K | -$18.5M | -$39.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.3M | $63.1M | $47.2M | $35.9M | $114.9M | |
| Capital Expenditures | $9.8M | $8.1M | $4.6M | $7.1M | $6.9M | |
| Cash Acquisitions | $355.2M | $4M | $38.6M | -- | $175.6M | |
| Cash From Investing | -$365M | -$40.4M | -$43.9M | -$9.9M | -$185.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $36M | -- | -- | $35.4M | -- | |
| Other Financing Activities | -- | -$30.4M | -$483K | -- | -- | |
| Cash From Financing | $332.3M | -$23.6M | $5.7M | -$39.2M | $396.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.3M | -$2.3M | $9.4M | -$12.8M | $325.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $73.5M | $55M | $42.6M | $28.8M | $108M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | -$120.1M | -$92.7M | -$52M | -$24.9M | |
| Depreciation & Amoritzation | $46M | $58.2M | $57.6M | $35.7M | $41.7M | |
| Stock-Based Compensation | $22.8M | $89.5M | $78.1M | $72.3M | $74.1M | |
| Change in Accounts Receivable | $3.2M | -$15.1M | -$6.5M | -$5.8M | -$14.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.8M | $62.8M | $20M | $20M | $105.2M | |
| Capital Expenditures | $7.3M | $5.6M | $2.5M | $6.7M | $4.6M | |
| Cash Acquisitions | $352.7M | $4M | $18.8M | -- | $175.6M | |
| Cash From Investing | -$359.9M | -$12.9M | -$22.1M | -$9.5M | -$183.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $623.8M | -- | -- | -- | $400M | |
| Long-Term Debt Repaid | -$250M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $36M | -- | -- | $35.4M | -- | |
| Other Financing Activities | -$53.4M | -$4.9M | -$483K | -$9.2M | -$5.8M | |
| Cash From Financing | $328.9M | -$210K | $5.2M | -$39.3M | $397.5M | |
| Beginning Cash (CF) | $650.5M | $572.4M | $643.4M | $658.4M | $1.3B | |
| Foreign Exchange Rate Adjustment | -$865K | -$1.3M | -$190K | $102K | -$433K | |
| Additions / Reductions | $32.9M | $48.3M | $2.9M | -$28.7M | $319.1M | |
| Ending Cash (CF) | $682.5M | $619.4M | $646.1M | $629.8M | $1.6B | |
| Levered Free Cash Flow | $57.6M | $57.1M | $17.5M | $13.3M | $100.7M | |
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Financial Ratios
JAMF
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
2.20x
2.09x
Price / LTM sales
2.51x
1.40x
Growth Metrics
JAMF
Sector
Revenue growth
15.2%
6.6%
Earnings growth
64.44%
11.1%
Revenue (5-year growth)
25.19%
4.89%
Earnings forecast
$0.23
$0.12
Profitability
JAMF
Sector
Profitability FY 2024
$453.3M
$29.8M
Return on invested capital
-3.18%
-0.62%
Return on assets
-2.3%
-1.35%
Return on equity
-5.51%
0.23%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
JAMF
Sector
Total cash
$547.5M
$39.3M
Short term investments
--
$16.4M
Total assets
$1.6B
$158.9M
Long term debt
$783.9M
$4.5M
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