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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $696.98 | $679.97 | $627.04 | $606.43 |
| Short term investments | ||||
| Net receivables | $130.63 | $110.27 | $123.28 | $125.89 |
| Inventory | $96.14 | $114.25 | $117.76 | $117.87 |
| Total current assets | $956.78 | $931.17 | $897.84 | $880.86 |
| Long term investments | ||||
| Property, plant & equipment | $78.41 | $82.7 | $84.97 | $87.59 |
| Goodwill & intangible assets | $233.06 | $236.34 | $241.84 | $240.93 |
| Total noncurrent assets | $482.78 | $480.33 | $484.88 | $476.67 |
| Total investments | ||||
| Total assets | $1439.56 | $1411.5 | $1382.72 | $1357.53 |
| Current liabilities | ||||
| Accounts payable | $124.47 | $122.55 | $120.79 | $120.63 |
| Deferred revenue | $22.89 | $22.84 | $21.46 | $20.23 |
| Short long term debt | $12.04 | $12.54 | $12.24 | $12.24 |
| Total current liabilities | $175.34 | $171.92 | $165.93 | $161.23 |
| Long term debt | $513.98 | $515.97 | $517.39 | $520.28 |
| Total noncurrent liabilities | $539.37 | $541.54 | $544.69 | $545.08 |
| Total debt | $526.03 | $528.51 | $529.63 | $532.52 |
| Total liabilities | $714.71 | $713.46 | $710.62 | $706.31 |
| Shareholders' equity | ||||
| Retained earnings | $266.19 | $234.88 | $215.36 | $199.56 |
| Other shareholder equity | $1.4 | $0.08 | $0.83 | $0.17 |
| Total shareholder equity | $688.55 | $667.7 | $644.23 | $625.38 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $226.24 | $221.85 | $223.88 | |
| Cost of revenue | $81.22 | $81.41 | $86.37 | |
| Gross Profit | $145.02 | $140.45 | $137.51 | |
| Operating activities | ||||
| Research & development | $61.27 | $61.01 | $60.92 | |
| Selling, general & administrative | $50.13 | $55.32 | $52.57 | |
| Total operating expenses | $119.34 | $124.28 | $121.35 | |
| Operating income | $25.68 | $16.17 | $16.16 | |
| Income from continuing operations | ||||
| EBIT | $40.36 | $24.4 | $23.13 | |
| Income tax expense | $8.23 | $3.97 | $6.51 | |
| Interest expense | $0.83 | $0.91 | $0.83 | |
| Net income | ||||
| Net income | $31.3 | $19.52 | $15.8 | |
| Income (for common shares) | $31.3 | $19.52 | $15.8 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $31.3 | $19.52 | $15.8 | $14.42 |
| Operating activities | ||||
| Depreciation | $10.89 | $10.87 | $10.73 | $10.42 |
| Business acquisitions & disposals | -$1.5 | -$9.9 | ||
| Stock-based compensation | $10.86 | $11.81 | $11.93 | $12.69 |
| Total cash flows from operations | $39.87 | $62.83 | $36.79 | -$3.52 |
| Investing activities | ||||
| Capital expenditures | -$2.6 | -$2.16 | -$6.66 | -$2.76 |
| Investments | -$0.14 | $0.01 | $0.01 | -$0.29 |
| Total cash flows from investing | -$4.23 | -$2.14 | -$6.65 | -$12.94 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$13.97 | -$4.51 | -$6.52 | $1.31 |
| Net borrowings | -$0.02 | -$2.63 | $0.08 | -$0.47 |
| Total cash flows from financing | -$16.62 | -$7.16 | -$8.93 | $0.84 |
| Effect of exchange rate | $0.12 | $0.07 | -$0.14 | $0.01 |
| Change in cash and equivalents | $19.14 | $53.59 | $21.07 | -$15.61 |
| (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 | $3.23B |
|---|---|
| Enterprise value | $3.06B |
| Shares outstanding | 49.87M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 8.70% |
| 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 | 4.70 |
| Book/Share | 13.78 |
| Cash/Share | 13.98 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.46 |
| Quick ratio | 4.91 |