Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Alarm.com Holdings, Inc. (ALRM)
Services-prepackaged Software
Alarm.com Holdings Inc has two reportable segments: Alarm.com & Other. The Alarm.com segment represents the cloud-based Software platforms for intelligently connected property & related solutions. The other segment is focused on researching, developing & offering residential & commercial automation solutions & energy management products & services in adjacent markets. The majority of revenue is from the Alarm.com segment. The platform allows home & business owners to secure their properties and automate & control an array of connected devices. SaaS & license fees from service providers, who resell these services & pay Alarm.com a monthly subscription, are the sources of revenue for the firm. A majority of revenue is generated in the United States & Canada.
8281 GREENSBORO DRIVE, SUITE 100
TYSONS, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/26/2015
Market Cap
2,949,510,632
Shares Outstanding
49,990,000
Weighted SO
49,987,784
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.9210
Last Div
0.0000
Range
49.7-77.291
Chg
-0.4300
Avg Vol
505212
Mkt Cap
2949510632
Exch
NASDAQ
Country
US
Phone
877 389 4033
DCF Diff
-17.3510
DCF
77.2510
Div Yield
0.0000
P/S
3.2585
EV Multiple
19.3897
P/FV
4.6237
Div Yield %
0.0000
P/E
27.6509
PEG
1.8028
Payout
0.0000
Current Ratio
9.2466
Quick Ratio
8.6986
Cash Ratio
7.6062
DSO
49.8603
DIO
105.4943
Op Cycle
155.3546
DPO
67.4799
CCC
87.8747
Gross Margin
0.6958
Op Margin
0.0955
Pretax Margin
0.1351
Net Margin
0.1192
Eff Tax Rate
0.1295
ROA
0.0582
ROE
0.1582
ROCE
0.0505
NI/EBT
0.8827
EBT/EBIT
1.4146
EBIT/Rev
0.0955
Debt Ratio
0.5350
D/E
1.5377
LT Debt/Cap
0.6030
Total Debt/Cap
0.6059
Int Coverage
-69.1504
CF/Debt
0.1768
Equity Multi
2.8743
Rec Turnover
7.3205
Pay Turnover
5.4090
Inv Turnover
3.4599
FA Turnover
11.7848
Asset Turnover
0.4879
OCF/Share
3.5221
FCF/Share
3.3116
Cash/Share
22.1650
OCF/Sales
0.1939
FCF/OCF
0.9402
CF Coverage
0.1768
ST Coverage
14.5788
CapEx Coverage
16.7363
Div&CapEx Cov
16.7363
P/BV
4.6237
P/B
4.6237
P/S
3.2585
P/E
27.6509
P/FCF
17.8729
P/OCF
17.0042
P/CF
17.0042
PEG
1.8028
P/S
3.2585
EV Multiple
19.3897
P/FV
4.6237
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
194.13K Shares Bought (85.98 %)
31.66K Shares Sold (14.02%)
3 - 6 Months
35.75K Shares Bought (19.40 %)
148.52K Shares Sold (80.60%)
6 - 9 Months
0.00 Shares Bought (0.02 %)
5.00K Shares Sold (99.98%)
9 - 12 Months
3.83K Shares Bought (15.40 %)
21.06K Shares Sold (84.60 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 111.40M | ▲ 140.49M | ▲ 165.58M | ▲ 195.29M | ▲ 208.14M | ▲ 226.24M | ▼ 223.28M |
Cost Of Revenue | 38.86M | ▲ 52.57M | ▲ 59.26M | ▲ 82.39M | ▼ 79.57M | ▲ 81.22M | ▲ 83.85M |
Gross Profit | 72.54M | ▲ 87.92M | ▲ 106.32M | ▲ 112.90M | ▲ 128.57M | ▲ 145.02M | ▼ 139.43M |
Gross Profit Ratio | 0.65 | ▼ 0.63 | ▲ 0.64 | ▼ 0.58 | ▲ 0.62 | ▲ 0.64 | ▼ 0.62 |
Research And Development Expenses | 24.44M | ▲ 30.07M | ▲ 38.87M | ▲ 47.61M | ▲ 57.41M | ▲ 61.27M | ▲ 65.96M |
General And Administrative Expenses | 17.81M | ▲ 18.17M | ▲ 23.01M | ▼ 22.57M | ▲ 25.37M | ▼ 24.18M | ▲ 29.30M |
Selling And Marketing Expenses | 16.34M | ▲ 18.42M | ▲ 23.56M | ▲ 24.58M | ▼ 23.57M | ▲ 25.95M | ▼ 25.45M |
Selling General And Administrative Expenses | 34.15M | ▲ 36.60M | ▲ 46.57M | ▲ 47.15M | ▲ 48.94M | ▲ 50.13M | ▲ 54.69M |
Other Expenses | 882.00K | ▼ 67.00K | ▲ 678.00K | ▼ -64.00K | ▲ 7.75M | ▼ 5.84M | ▼ -318.00K |
Operating Expenses | 64.15M | ▲ 72.97M | ▲ 92.94M | ▲ 102.14M | ▲ 114.10M | ▲ 119.34M | ▲ 120.64M |
Cost And Expenses | 103.01M | ▲ 125.54M | ▲ 152.20M | ▲ 184.53M | ▲ 193.67M | ▲ 200.56M | ▲ 204.50M |
Interest Income | 0.00 | ▲ 605.00K | ▼ 136.00K | ▲ 141.00K | ▲ 4.70M | ▲ 8.71M | ▼ 8.54M |
Interest Expense | 759.00K | ▼ 652.00K | ▼ 527.00K | ▲ 4.24M | ▼ 788.00K | ▲ 828.00K | ▼ 796.00K |
Depreciation And Amortization | 5.57M | ▲ 9.80M | ▲ 10.10M | ▲ 17.37M | ▼ 10.80M | ▲ 11.14M | ▼ 10.53M |
Ebitda | 14.84M | ▲ 21.93M | ▲ 24.30M | ▼ 18.22M | ▲ 27.14M | ▲ 51.36M | ▼ 29.32M |
Ebitda Ratio | 0.13 | ▲ 0.16 | ▼ 0.15 | ▼ 0.09 | ▲ 0.13 | ▲ 0.23 | ▼ 0.13 |
Operating Income | 8.39M | ▲ 14.95M | ▼ 13.38M | ▼ 10.76M | ▲ 14.47M | ▲ 25.68M | ▼ 18.79M |
Operating Income Ratio | 0.08 | ▲ 0.11 | ▼ 0.08 | ▼ 0.06 | ▲ 0.07 | ▲ 0.11 | ▼ 0.08 |
Total Other Income Expenses Net | 882.00K | ▼ 67.00K | ▲ 678.00K | ▼ -64.00K | ▲ 3.81M | ▲ 5.84M | ▲ 7.36M |
Income Before Tax | 8.52M | ▲ 14.97M | ▼ 13.67M | ▼ 6.60M | ▲ 18.28M | ▲ 39.40M | ▼ 26.15M |
Income Before Tax Ratio | 0.08 | ▲ 0.11 | ▼ 0.08 | ▼ 0.03 | ▲ 0.09 | ▲ 0.17 | ▼ 0.12 |
Income Tax Expense | 588.00K | ▲ 2.14M | ▼ -1.97M | ▼ -2.24M | ▲ 490.00K | ▲ 8.23M | ▼ 2.75M |
Net Income | 7.93M | ▲ 13.04M | ▲ 15.97M | ▼ 9.15M | ▲ 18.09M | ▲ 31.30M | ▼ 23.60M |
Net Income Ratio | 0.07 | ▲ 0.09 | ▲ 0.10 | ▼ 0.05 | ▲ 0.09 | ▲ 0.14 | ▼ 0.11 |
Eps | 0.16 | ▲ 0.27 | ▲ 0.32 | ▼ 0.18 | ▲ 0.36 | ▲ 0.57 | ▼ 0.47 |
Eps Diluted | 0.16 | ▲ 0.26 | ▲ 0.31 | ▼ 0.18 | ▲ 0.34 | ▲ 0.57 | ▼ 0.44 |
Weighted Average Shs Out | 48.05M | ▲ 48.62M | ▲ 49.27M | ▲ 50.15M | ▲ 52.81M | ▲ 54.63M | ▼ 49.96M |
Weighted Average Shs Out Dil | 49.87M | ▲ 50.18M | ▲ 51.38M | ▲ 51.93M | ▲ 54.53M | ▲ 54.63M | ▲ 55.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 146.06M | ▼ 119.63M | ▲ 253.46M | ▲ 710.62M | ▼ 622.17M | ▲ 696.98M | ▲ 747.88M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 146.06M | ▼ 119.63M | ▲ 253.46M | ▲ 710.62M | ▼ 622.17M | ▲ 696.98M | ▲ 747.88M |
Net Receivables | 49.51M | ▲ 76.37M | ▲ 83.33M | ▲ 105.55M | ▲ 124.28M | ▲ 130.63M | ▼ 128.45M |
Inventory | 22.99M | ▲ 34.17M | ▲ 44.28M | ▲ 75.28M | ▲ 115.58M | ▼ 96.14M | ▼ 85.72M |
Other Current Assets | 9.50M | ▲ 13.50M | ▲ 16.35M | ▲ 26.18M | ▲ 29.06M | ▲ 33.03M | ▲ 35.81M |
Total Current Assets | 228.06M | ▲ 243.67M | ▲ 397.41M | ▲ 917.62M | ▼ 891.09M | ▲ 956.78M | ▲ 997.86M |
Property Plant Equipment Net | 27.76M | ▲ 69.07M | ▲ 78.25M | ▼ 72.19M | ▲ 86.11M | ▼ 78.41M | ▲ 79.69M |
Goodwill | 63.59M | ▲ 104.96M | ▲ 112.84M | ▲ 112.90M | ▲ 148.18M | ▲ 154.50M | ▼ 154.43M |
Intangible Assets | 79.07M | ▲ 103.44M | ▼ 103.26M | ▼ 91.41M | ▼ 82.46M | ▼ 78.56M | ▼ 74.36M |
Goodwill And Intangible Assets | 142.66M | ▲ 208.40M | ▲ 216.10M | ▼ 204.31M | ▲ 230.64M | ▲ 233.06M | ▼ 228.79M |
Long Term Investments | 0.00 | ▲ 1.00M | ▼ 0.00 | ▲ 5.80M | ▼ 4.00M | ▲ 8.50M | ▼ 4.00M |
Tax Assets | 28.95M | ▼ 19.14M | ▲ 21.69M | ▼ 13.55M | ▲ 84.19M | ▲ 131.82M | ▲ 145.26M |
Other Non Current Assets | 13.56M | ▲ 16.52M | ▲ 18.23M | ▲ 18.55M | ▲ 33.36M | ▼ 31.00M | ▲ 31.38M |
Total Non Current Assets | 212.92M | ▲ 314.13M | ▲ 334.27M | ▼ 314.40M | ▲ 438.29M | ▲ 482.78M | ▲ 489.12M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 440.99M | ▲ 557.80M | ▲ 731.69M | ▲ 1.23B | ▲ 1.33B | ▲ 1.44B | ▲ 1.49B |
Account Payables | 20.21M | ▲ 32.88M | ▲ 38.16M | ▲ 64.75M | ▼ 53.12M | ▼ 39.04M | ▲ 42.46M |
Short Term Debt | 48.24M | ▼ 7.68M | ▲ 9.97M | ▲ 10.33M | ▲ 12.16M | ▼ 12.04M | ▲ 12.10M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 43.58M | ▼ 42.50M | ▲ 60.13M |
Deferred Revenue | 3.36M | ▼ 3.04M | ▲ 4.04M | ▲ 5.70M | ▲ 7.54M | ▲ 10.19M | ▲ 11.13M |
Other Current Liabilities | 3.46M | ▲ 32.19M | ▲ 38.07M | ▲ 48.56M | ▲ 92.12M | ▲ 114.06M | ▲ 115.51M |
Total Current Liabilities | 75.27M | ▲ 75.80M | ▲ 90.24M | ▲ 129.34M | ▲ 164.94M | ▲ 175.34M | ▲ 181.20M |
Long Term Debt | 67.00M | ▲ 100.20M | ▲ 147.70M | ▲ 457.94M | ▲ 517.75M | ▼ 513.98M | ▼ 494.31M |
Deferred Revenue Non Current | 7.82M | ▼ 7.46M | ▲ 8.49M | ▲ 9.14M | ▲ 10.79M | ▲ 12.69M | ▲ 13.09M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.93M | ▲ 20.89M |
Other Non Current Liabilities | 13.31M | ▼ 7.49M | ▼ 6.81M | ▲ 9.55M | ▲ 13.05M | ▼ -3.23M | ▲ 11.70M |
Total Non Current Liabilities | 88.13M | ▲ 115.14M | ▲ 163.00M | ▲ 476.62M | ▲ 541.59M | ▼ 539.37M | ▲ 539.98M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 44.88M | ▲ 47.67M | ▼ 42.92M | ▼ 39.54M | ▼ 32.51M | ▼ 20.89M |
Total Liabilities | 163.40M | ▲ 190.94M | ▲ 253.24M | ▲ 605.96M | ▲ 706.53M | ▲ 714.71M | ▲ 721.18M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 481.00K | ▲ 487.00K | ▲ 496.00K | ▲ 504.00K | ▲ 510.00K | ▲ 519.00K | ▲ 521.00K |
Retained Earnings | -64.03M | ▲ -10.46M | ▲ 66.57M | ▲ 118.83M | ▲ 185.14M | ▲ 266.19M | ▲ 289.78M |
Accumulated Other Comprehensive Income Loss | -20.99M | ▼ -27.54M | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.40M | ▼ 1.25M |
Other Total Stockholders Equity | 362.13M | ▲ 393.17M | ▲ 400.68M | ▲ 493.83M | ▼ 413.21M | ▲ 420.44M | ▲ 436.54M |
Total Stockholders Equity | 277.59M | ▲ 355.65M | ▲ 467.75M | ▲ 613.17M | ▼ 598.86M | ▲ 688.55M | ▲ 728.09M |
Total Equity | 277.59M | ▲ 366.86M | ▲ 478.44M | ▲ 626.06M | ▼ 622.85M | ▲ 724.85M | ▲ 765.81M |
Total Liabilities And Stockholders Equity | 440.99M | ▲ 557.80M | ▲ 731.69M | ▲ 1.23B | ▲ 1.33B | ▲ 1.44B | ▲ 1.49B |
Minority Interest | 0.00 | ▲ 11.21M | ▼ 10.69M | ▲ 12.89M | ▲ 23.99M | ▲ 36.31M | ▲ 37.71M |
Total Liabilities And Total Equity | 440.99M | ▲ 557.80M | ▲ 731.69M | ▲ 1.23B | ▲ 1.33B | ▲ 1.44B | ▲ 1.49B |
Total Investments | 0.00 | ▲ 1.00M | ▼ 0.00 | ▲ 5.80M | ▼ 4.00M | ▲ 8.50M | ▼ 4.00M |
Total Debt | 67.00M | ▲ 107.88M | ▲ 157.67M | ▲ 468.27M | ▲ 529.91M | ▼ 526.03M | ▲ 527.29M |
Net Debt | -79.06M | ▲ -11.75M | ▼ -95.79M | ▼ -242.35M | ▲ -92.26M | ▼ -170.96M | ▼ -220.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.93M | ▲ 12.83M | ▲ 15.64M | ▼ 8.84M | ▲ 17.79M | ▲ 31.17M | ▼ 23.60M |
Depreciation And Amortization | 5.77M | ▼ 2.20M | ▲ 10.10M | ▼ 7.68M | ▲ 8.07M | ▲ 11.14M | ▼ 10.53M |
Deferred Income Tax | -2.37M | ▲ 1.10M | ▼ -1.78M | ▼ -4.20M | ▼ -12.47M | ▲ -5.12M | ▼ -13.44M |
Stock Based Compensation | 3.76M | ▲ 5.88M | ▲ 8.28M | ▲ 11.33M | ▲ 14.60M | ▼ 10.86M | ▲ 11.27M |
Change In Working Capital | 6.08M | ▼ -6.65M | ▲ 837.00K | ▼ -10.93M | ▲ 2.37M | ▼ -10.76M | ▲ 11.87M |
Accounts Receivables | 5.85M | ▼ -6.27M | ▲ -2.97M | ▼ -15.25M | ▲ -6.03M | ▼ -21.58M | ▲ 826.00K |
Inventory | -6.08M | ▼ -8.50M | ▲ -3.44M | ▼ -18.82M | ▲ -3.27M | ▲ 18.21M | ▼ 10.38M |
Accounts Payables | 2.14M | ▲ 11.98M | ▼ 7.88M | ▲ 28.75M | ▼ 15.14M | ▼ 4.24M | ▲ 4.52M |
Other Working Capital | 4.17M | ▼ -3.86M | ▲ -642.00K | ▼ -5.60M | ▲ -3.48M | ▼ -11.63M | ▲ -3.86M |
Other Non Cash Items | 4.58M | ▲ 7.91M | ▼ 2.33M | ▲ 7.24M | ▼ 4.09M | ▼ 2.58M | ▲ 22.63M |
Net Cash Provided By Operating Activities | 25.73M | ▼ 23.27M | ▲ 35.41M | ▼ 19.96M | ▲ 34.45M | ▲ 39.87M | ▲ 49.85M |
Investments In Property Plant And Equipment | -2.77M | ▼ -8.66M | ▲ -5.61M | ▼ -6.49M | ▲ -556.00K | ▼ -2.60M | ▼ -3.47M |
Acquisitions Net | 0.00 | ▼ -58.83M | ▲ -26.30M | ▲ -1.16M | ▼ -31.73M | ▲ 200.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -1.10M | ▲ 0.00 | ▼ -5.15M | ▲ -1.50M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 950.00K | ▼ 0.00 | ▲ 140.00K | ▼ -628.00K | ▲ 0.00 |
Other Investing Activities | -1.29M | ▲ -28.00K | ▼ -447.00K | ▲ 1.18M | ▲ 31.60M | ▼ 293.00K | ▼ -487.00K |
Net Cash Used For Investing Activities | -4.06M | ▼ -67.53M | ▲ -32.51M | ▲ -6.47M | ▲ -5.69M | ▲ -4.23M | ▲ -3.96M |
Debt Repayment | -1.00M | -1.00M | -1.00M | ▲ 0.00 | 0.00 | ▼ -24.00K | ▲ 0.00 |
Common Stock Issued | 6.40M | ▼ 3.87M | ▲ 11.71M | ▼ 5.70M | ▼ 2.36M | ▼ 2.29M | ▲ 6.36M |
Common Stock Repurchased | -1.00K | ▲ 0.00 | 0.00 | ▼ -4.48M | ▼ -26.98M | ▲ -14.44M | ▲ 0.00 |
Dividends Paid | -6.40M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.15M | ▼ -3.30M | ▼ -7.33M | ▼ -8.89M | ▲ -3.23M | ▲ -2.62M | ▲ 6.36M |
Net Cash Used Provided By Financing Activities | 146.00K | ▼ -434.00K | ▲ 3.38M | ▼ -3.18M | ▼ -27.85M | ▲ -16.62M | ▲ 6.36M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 123.00K | ▼ -180.00K |
Net Change In Cash | 21.82M | ▼ -44.69M | ▲ 6.28M | ▲ 10.31M | ▼ 903.00K | ▲ 19.14M | ▲ 50.79M |
Cash At End Of Period | 146.06M | ▼ 119.63M | ▲ 253.46M | ▲ 710.62M | ▼ 622.88M | ▲ 701.08M | ▲ 747.88M |
Cash At Beginning Of Period | 124.24M | ▲ 164.32M | ▲ 247.18M | ▲ 700.31M | ▼ 621.98M | ▲ 681.94M | ▲ 697.08M |
Operating Cash Flow | 25.73M | ▼ 23.27M | ▲ 35.41M | ▼ 19.96M | ▲ 34.45M | ▲ 39.87M | ▲ 49.85M |
Capital Expenditure | -2.77M | ▼ -8.66M | ▲ -5.61M | ▼ -6.49M | ▲ -556.00K | ▼ -2.60M | ▼ -3.47M |
Free Cash Flow | 22.96M | ▼ 14.60M | ▲ 29.80M | ▼ 13.48M | ▲ 33.89M | ▲ 37.28M | ▲ 46.38M |
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