ALRM - Alarm.com Holdings, Inc.
NASDAQ
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Technology
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Software—Application
Tysons,
United States
Type: Equity
ALRM price evolution
ALRM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1104.54 | $747.88 | $696.98 | |
| Short term investments | ||||
| Net receivables | $120.98 | $123.55 | $128.45 | $130.63 |
| Inventory | $75.04 | $79.58 | $85.72 | $96.14 |
| Total current assets | $1412.93 | $1342.75 | $997.86 | $956.78 |
| Long term investments | ||||
| Property, plant & equipment | $118.29 | $76.81 | $79.69 | $78.41 |
| Goodwill & intangible assets | $224.28 | $228.79 | $233.06 | |
| Total noncurrent assets | $512.5 | $489.12 | $482.78 | |
| Total investments | ||||
| Total assets | $1971 | $1855.25 | $1486.98 | $1439.56 |
| Current liabilities | ||||
| Accounts payable | $53.68 | $96.08 | $137.55 | $124.47 |
| Deferred revenue | $25.91 | $24.21 | $22.89 | |
| Short long term debt | $12.04 | $12.1 | $12.04 | |
| Total current liabilities | $163.08 | $145.22 | $181.19 | $175.34 |
| Long term debt | $981.98 | $998.59 | $515.19 | $513.98 |
| Total noncurrent liabilities | $1026.63 | $539.98 | $539.37 | |
| Total debt | $1010.63 | $527.29 | $526.03 | |
| Total liabilities | $1280.7 | $1171.85 | $721.18 | $714.71 |
| Shareholders' equity | ||||
| Retained earnings | $359.97 | $323.29 | $289.78 | $266.19 |
| Other shareholder equity | $1.77 | $1.09 | $1.25 | $1.4 |
| Total shareholder equity | $645.47 | $728.09 | $688.55 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $696.98 | $622.16 | $710.62 | $253.46 |
| Short term investments | ||||
| Net receivables | $130.63 | $124.28 | $105.55 | $83.33 |
| Inventory | $96.14 | $115.58 | $75.28 | $44.28 |
| Total current assets | $956.78 | $891.09 | $917.62 | $397.41 |
| Long term investments | ||||
| Property, plant & equipment | $78.41 | $86.11 | $72.19 | $78.25 |
| Goodwill & intangible assets | $233.06 | $230.64 | $204.31 | $216.1 |
| Total noncurrent assets | $482.78 | $438.29 | $314.39 | $334.27 |
| Total investments | ||||
| Total assets | $1439.56 | $1329.38 | $1232.02 | $731.69 |
| Current liabilities | ||||
| Accounts payable | $124.47 | $53.12 | $89.82 | $53.93 |
| Deferred revenue | $22.89 | $18.33 | $14.84 | $12.53 |
| Short long term debt | $12.04 | $12.16 | $10.33 | $9.97 |
| Total current liabilities | $175.34 | $164.94 | $129.34 | $90.24 |
| Long term debt | $513.98 | $490.37 | $457.94 | $147.7 |
| Total noncurrent liabilities | $539.37 | $541.59 | $476.62 | $163 |
| Total debt | $526.03 | $529.91 | $468.27 | $157.67 |
| Total liabilities | $714.71 | $730.52 | $605.96 | $253.24 |
| Shareholders' equity | ||||
| Retained earnings | $266.19 | $185.14 | $118.83 | $66.57 |
| Other shareholder equity | $1.4 | -$0.15 | ||
| Total shareholder equity | $688.55 | $598.86 | $613.17 | $467.75 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $233.81 | $223.28 | $226.24 | |
| Cost of revenue | $81.28 | $76.52 | $81.22 | |
| Gross Profit | $152.53 | $146.77 | $145.02 | |
| Operating activities | ||||
| Research & development | $65.73 | $65.96 | $61.27 | |
| Selling, general & administrative | $53.94 | $54.75 | $50.13 | |
| Total operating expenses | $126.75 | $128.04 | $119.34 | |
| Operating income | $25.77 | $18.73 | $25.68 | |
| Income from continuing operations | ||||
| EBIT | $36.36 | $27.14 | $40.36 | |
| Income tax expense | $0.88 | $2.75 | $8.23 | |
| Interest expense | $1.97 | $0.8 | $0.83 | |
| Net income | ||||
| Net income | $33.51 | $23.59 | $31.3 | |
| Income (for common shares) | $33.51 | $23.59 | $31.3 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $881.68 | $842.56 | $748.97 | $618 |
| Cost of revenue | $325.16 | $342.58 | $305.9 | $227.43 |
| Gross Profit | $556.52 | $499.98 | $443.07 | $390.57 |
| Operating activities | ||||
| Research & development | $245.11 | $218.63 | $177.71 | $152.15 |
| Selling, general & administrative | $213.16 | $199.44 | $174.07 | $154.61 |
| Total operating expenses | $489.69 | $448.94 | $381.5 | $334.28 |
| Operating income | $66.83 | $51.04 | $61.57 | $56.3 |
| Income from continuing operations | ||||
| EBIT | $101.96 | $60.44 | $63.11 | $83.95 |
| Income tax expense | $17.48 | $0.96 | -$5.11 | $3.5 |
| Interest expense | $3.43 | $3.14 | $15.96 | $2.6 |
| Net income | ||||
| Net income | $81.04 | $56.34 | $52.26 | $77.85 |
| Income (for common shares) | $81.04 | $56.34 | $52.26 | $77.85 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $33.51 | $23.59 | $31.3 | |
| Operating activities | ||||
| Depreciation | $10.06 | $10.31 | $10.89 | |
| Business acquisitions & disposals | -$2.95 | -$1.5 | ||
| Stock-based compensation | $11.21 | $11.27 | $10.86 | |
| Total cash flows from operations | $22.96 | $49.85 | $39.87 | |
| Investing activities | ||||
| Capital expenditures | -$2.22 | -$3.47 | -$2.6 | |
| Investments | $0.01 | -$0.49 | -$0.14 | |
| Total cash flows from investing | -$16.55 | -$5.2 | -$3.96 | -$4.23 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$74.62 | $6.36 | -$13.97 | |
| Net borrowings | $423 | -$0.02 | ||
| Total cash flows from financing | $344.29 | $340.41 | $6.36 | -$16.62 |
| Effect of exchange rate | -$0.29 | $0.05 | -$0.18 | $0.12 |
| Change in cash and equivalents | $477.6 | $358.22 | $52.07 | $19.14 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $81.04 | $56.34 | $52.26 | $77.85 |
| Operating activities | ||||
| Depreciation | $42.91 | $41.37 | $39.41 | $36.41 |
| Business acquisitions & disposals | -$11.4 | -$36.88 | -$5 | -$29.6 |
| Stock-based compensation | $47.28 | $52.65 | $38.69 | $29.18 |
| Total cash flows from operations | $135.97 | $56.9 | $103.16 | $102.08 |
| Investing activities | ||||
| Capital expenditures | -$14.18 | -$28.64 | -$15.42 | -$16.14 |
| Investments | -$0.4 | -$2.8 | $0.06 | $26.51 |
| Total cash flows from investing | -$25.97 | -$68.32 | -$20.36 | -$20.27 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$23.7 | -$74.82 | $5.7 | $6.56 |
| Net borrowings | -$3.04 | $374.3 | $47 | |
| Total cash flows from financing | -$31.86 | -$76.32 | $374.37 | $52.02 |
| Effect of exchange rate | $0.07 | |||
| Change in cash and equivalents | $78.2 | -$87.74 | $457.16 | $133.83 |
News
Fundamentals
| Market cap | $3.11B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 49.33M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 8.66 |
| Quick ratio | 8.20 |