Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
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24
JAMF Quote, Financials, Valuation and Earnings
Last price:
$12.41
Seasonality move
:
-10.46%
Day range:
$12.35 - $12.95
52-week range:
$12.35 - $21.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.53x
P/B ratio:
2.24x
Volume:
494.7K
Avg. volume:
801.3K
1-year change:
-32.32%
Market cap:
$1.6B
Revenue:
$627.4M
EPS (TTM):
-$0.54
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.3M | $103.8M | $130.3M | $150.6M | $163M | |
| Revenue Growth (YoY) | 33.9% | 36.1% | 25.55% | 15.59% | 8.18% | |
| Cost of Revenues | $17.2M | $27.3M | $30.4M | $33.2M | $35.2M | |
| Gross Profit | $59.1M | $76.5M | $99.9M | $117.5M | $127.8M | |
| Gross Profit Margin | 77.44% | 73.71% | 76.66% | 77.97% | 78.4% | |
| R&D Expenses | $15.2M | $24.1M | $30.3M | $32.9M | $34M | |
| Selling, General & Admin | $51.3M | $62M | $87.1M | $105.4M | $135.2M | |
| Other Inc / (Exp) | -$251K | -$5.3M | $1.3M | $5.8M | $434K | |
| Operating Expenses | $72.1M | $97.4M | $124.6M | $141.6M | $146M | |
| Operating Income | -$13.1M | -$20.9M | -$24.7M | -$24.1M | -$18.2M | |
| Net Interest Expenses | $66K | $870K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.4M | -$27M | -$22.5M | -$16.3M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | -$3.3M | -$1.2M | $1.1M | -$22K | |
| Net Income to Company | -$8.4M | -$23.8M | -$21.2M | -$17.4M | -$16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$23.8M | -$21.2M | -$17.4M | -$16.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.20 | -$0.17 | -$0.14 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.20 | -$0.17 | -$0.14 | -$0.13 | |
| Weighted Average Basic Share | $116.6M | $119.2M | $122.3M | $126.4M | $128.9M | |
| Weighted Average Diluted Share | $116.6M | $119.2M | $122.3M | $126.4M | $128.9M | |
| EBITDA | -$3.5M | -$7M | -$11.6M | -$11.4M | -$7M | |
| EBIT | -$13.3M | -$20.9M | -$24.7M | -$24.1M | -$18.2M | |
| Revenue (Reported) | $76.3M | $103.8M | $130.3M | $150.6M | $163M | |
| Operating Income (Reported) | -$13.1M | -$20.9M | -$24.7M | -$24.1M | -$18.2M | |
| Operating Income (Adjusted) | -$13.3M | -$20.9M | -$24.7M | -$24.1M | -$18.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.5M | $366.4M | $478.8M | $560.6M | $627.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61M | $90.4M | $119.2M | $126.1M | $141.3M | |
| Gross Profit | $208.5M | $276M | $359.5M | $434.5M | $486.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.5M | $82.5M | $119.9M | $134.4M | $139M | |
| Selling, General & Admin | $149.8M | $235M | $347.2M | $386M | $407.8M | |
| Other Inc / (Exp) | -$5.8M | -$6.5M | -$3.8M | $916K | -$8.8M | |
| Operating Expenses | $224.9M | $347M | $497.4M | $549.8M | $548.6M | |
| Operating Income | -$16.4M | -$71M | -$137.8M | -$115.2M | -$62.5M | |
| Net Interest Expenses | $10.7M | $2.5M | $538K | -- | -- | |
| EBT. Incl. Unusual Items | -$33M | -$80M | -$142.2M | -$107.8M | -$64.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.2M | -$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 | -$22.9M | -$75.2M | -$141.3M | -$110.1M | -$68.5M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.64 | -$1.17 | -$0.89 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.64 | -$1.17 | -$0.89 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.2M | -$24.4M | -$83M | -$65M | -$15.6M | |
| EBIT | -$22.3M | -$71.5M | -$137.8M | -$115.2M | -$62.5M | |
| Revenue (Reported) | $269.5M | $366.4M | $478.8M | $560.6M | $627.4M | |
| Operating Income (Reported) | -$16.4M | -$71M | -$137.8M | -$115.2M | -$62.5M | |
| Operating Income (Adjusted) | -$22.3M | -$71.5M | -$137.8M | -$115.2M | -$62.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $366.4M | $478.8M | $560.6M | $627.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.4M | $119.2M | $126.1M | $141.3M | -- | |
| Gross Profit | $276M | $359.5M | $434.5M | $486.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $82.5M | $119.9M | $134.4M | $139M | -- | |
| Selling, General & Admin | $235M | $347.2M | $386M | $407.8M | -- | |
| Other Inc / (Exp) | -$6.5M | -$3.8M | $916K | -$8.8M | -- | |
| Operating Expenses | $347M | $497.4M | $549.8M | $548.6M | -- | |
| Operating Income | -$71M | -$137.8M | -$115.2M | -$62.5M | -- | |
| Net Interest Expenses | $2.5M | $1.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$80M | -$142.2M | -$107.8M | -$64.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | -$913K | $2.3M | $3.7M | -- | |
| Net Income to Company | -$75.2M | -$141.3M | -$110.1M | -$68.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.2M | -$141.3M | -$110.1M | -$68.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.64 | -$1.17 | -$0.89 | -$0.54 | -- | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$1.17 | -$0.89 | -$0.54 | -- | |
| Weighted Average Basic Share | $473.1M | $482.9M | $499.7M | $512.1M | -- | |
| Weighted Average Diluted Share | $473.1M | $482.9M | $499.7M | $512.1M | -- | |
| EBITDA | -$24.4M | -$83M | -$65M | -$15.6M | -- | |
| EBIT | -$71.5M | -$137.8M | -$115.2M | -$62.5M | -- | |
| Revenue (Reported) | $366.4M | $478.8M | $560.6M | $627.4M | -- | |
| Operating Income (Reported) | -$71M | -$137.8M | -$115.2M | -$62.5M | -- | |
| Operating Income (Adjusted) | -$71.5M | -$137.8M | -$115.2M | -$62.5M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$23.8M | -$21.2M | -$17.4M | -$16.4M | |
| Depreciation & Amoritzation | $9.9M | $13.8M | $13.1M | $12.7M | $11.3M | |
| Stock-Based Compensation | $2.8M | $13M | $19.6M | $22.9M | $25.1M | |
| Change in Accounts Receivable | -$4.8M | -$9.7M | $5.6M | -$12.7M | -$25.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.7M | $338K | $27.2M | $15.9M | $9.7M | |
| Capital Expenditures | $2.5M | $2.5M | $2.1M | $412K | $2.3M | |
| Cash Acquisitions | -$2.5M | -- | -$19.8M | -- | -- | |
| Cash From Investing | -$5M | -$27.5M | -$21.9M | -$393K | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$655K | -$25.5M | -- | -$238K | -$741K | |
| Cash From Financing | $2.1M | -$23.4M | $521K | $164K | -$741K | |
| Beginning Cash (CF) | $177.5M | $227.8M | $225.5M | $234.9M | $222.1M | |
| Foreign Exchange Rate Adjustment | $604K | -$128K | $609K | $269K | -$354K | |
| Additions / Reductions | $16.8M | -$50.5M | $5.8M | $15.7M | $6.6M | |
| Ending Cash (CF) | $194.9M | $177.2M | $231.9M | $250.8M | $228.3M | |
| Levered Free Cash Flow | $17.2M | -$2.2M | $25.1M | $15.5M | $7.3M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.6M | -- | -$4.9M | -$721K | -- | |
| Cash From Financing | $116M | $305.5M | $261K | $5.3M | -$41.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.9M | -$16.7M | $55.5M | $18.8M | -$22.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.4M | $55.4M | $82.3M | $33M | $22.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.2M | -$141.3M | -$110.1M | -$68.5M | -- | |
| Depreciation & Amoritzation | $47.1M | $54.8M | $50.3M | $46.9M | -- | |
| Stock-Based Compensation | $35.8M | $109.2M | $101M | $97.4M | -- | |
| Change in Accounts Receivable | -$6.5M | -$9.5M | -$19.2M | -$31.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.2M | $90M | $36M | $31.2M | -- | |
| Capital Expenditures | $9.8M | $7.7M | $2.9M | $9M | -- | |
| Cash Acquisitions | -$352.7M | -$23.8M | -$18.8M | -- | -- | |
| Cash From Investing | -$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 | -$250M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$35.4M | -- | |
| Other Financing Activities | -$78.9M | -$4.9M | -$721K | -$10M | -- | |
| Cash From Financing | $305.5M | $261K | $5.3M | -$41.6M | -- | |
| Beginning Cash (CF) | $845.3M | $749.6M | $893.3M | $909.2M | -- | |
| Foreign Exchange Rate Adjustment | -$993K | -$713K | $79K | -$252K | -- | |
| Additions / Reductions | -$16.7M | $55.5M | $18.8M | -$22.2M | -- | |
| Ending Cash (CF) | $827.6M | $804.3M | $912.2M | $886.7M | -- | |
| Levered Free Cash Flow | $55.4M | $82.3M | $33M | $22.2M | -- | |
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Financial Ratios
JAMF
Sector
P/E ratio
--
23.00x
PEG ratio
--
0.02x
P/B ratio
2.24x
2.21x
Price / LTM sales
2.53x
1.57x
Growth Metrics
JAMF
Sector
Revenue growth
8.18%
5.13%
Earnings growth
--
12.31%
Revenue (5-year growth)
25.2%
6.64%
Earnings forecast
$0.15
$0.14
Profitability
JAMF
Sector
Profitability FY 2024
$486.1M
$92.8M
Return on invested capital
-6.33%
0.98%
Return on assets
-4.35%
0.23%
Return on equity
-9.61%
2.05%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
8
Estimated Next Earnings Date
May
29
Balance Sheet
JAMF
Sector
Total cash
$224.7M
$56.7M
Short term investments
--
$20.9M
Total assets
$1.6B
$264.2M
Long term debt
$369.5M
$7.3M
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