Alarm Holdings Financials

ALRM Stock  USD 60.50  0.87  1.42%   
Based on the key indicators related to Alarm Holdings' liquidity, profitability, solvency, and operating efficiency, Alarm Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Alarm Holdings' Non Currrent Assets Other are very stable compared to the past year. As of the 12th of November 2024, Other Assets is likely to grow to about 145.4 M, while Total Stockholder Equity is likely to drop about 347.7 M. Key indicators impacting Alarm Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06010.0919
Way Down
Very volatile
Return On Assets0.07520.0563
Significantly Up
Slightly volatile
Return On Equity0.120.1177
Fairly Up
Pretty Stable
Debt Equity Ratio0.80.764
Sufficiently Up
Slightly volatile
Operating Income39.9 M66.8 M
Way Down
Slightly volatile
Current Ratio3.445.4568
Way Down
Slightly volatile
Investors should never underestimate Alarm Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alarm Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Alarm Holdings.

Net Income

85.1 Million

  
Understanding current and past Alarm Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alarm Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Alarm Holdings' assets may result in an increase in income on the income statement.

Alarm Holdings Stock Summary

Alarm Holdings competes with Paycor HCM, Appfolio, Agilysys, Alkami Technology, and ADEIA P. Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. Alarm.com Holdings, Inc. was founded in 2000 and is based in Tysons, Virginia. Alarm operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1606 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0116421050
CUSIP011642105
LocationVirginia; U.S.A
Business Address8281 Greensboro Drive,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.alarm.com
Phone877 389 4033
CurrencyUSD - US Dollar

Alarm Holdings Key Financial Ratios

Alarm Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets557.8M731.7M1.2B1.3B1.4B1.5B
Other Current Liab32.2M38.1M48.6M92.1M114.1M119.8M
Net Debt(11.7M)(95.8M)(242.4M)(92.3M)(171.0M)(162.4M)
Retained Earnings(10.5M)66.6M118.8M185.1M266.2M279.5M
Accounts Payable32.9M38.2M64.8M53.1M39.0M30.1M
Cash119.6M253.5M710.6M622.2M697.0M731.8M
Other Assets34.8M73.4M37.9M120.4M138.5M145.4M
Net Receivables76.4M83.3M105.5M124.3M130.6M137.2M
Good Will105.0M112.8M112.9M148.2M154.5M79.6M
Inventory34.2M44.3M75.3M115.6M96.1M100.9M
Other Current Assets13.5M16.3M26.2M29.1M33.0M34.7M
Total Liab190.9M253.2M606.0M706.5M714.7M750.4M
Total Current Assets243.7M397.4M917.6M891.1M956.8M1.0B
Intangible Assets103.4M103.3M91.4M82.5M78.6M60.8M
Common Stock487K496K504K510K519K407.1K
Other Liab14.9M15.3M18.7M23.8M27.4M19.9M
Long Term Debt63M110M425.3M490.4M493.5M518.2M
Short Term Debt7.7M10.0M10.3M12.2M12.0M15.8M
Net Tangible Assets158.5M262.3M421.7M392.2M451.0M473.6M
Long Term Debt Total63M110M425.3M490.4M563.9M592.1M

Alarm Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.0M2.6M16.0M3.1M3.4M3.1M
Total Revenue502.4M618.0M749.0M842.6M881.7M478.2M
Gross Profit318.8M390.6M443.1M500.0M556.5M296.1M
Operating Income50.4M82.8M61.6M51.0M66.8M39.9M
Ebit69.5M91.6M62.0M49.2M101.3M106.3M
Research Development114.4M152.1M177.7M218.6M245.1M257.4M
Ebitda92.3M120.0M102.7M92.0M145.4M152.6M
Cost Of Revenue183.6M227.4M305.9M342.6M325.2M182.1M
Income Before Tax58.9M80.2M46.1M56.6M97.8M102.7M
Net Income53.5M77.9M52.3M56.3M81.0M85.1M
Income Tax Expense5.6M3.5M(5.1M)962K17.5M18.4M
Tax Provision5.6M3.5M(5.1M)962K17.5M18.4M
Interest Income4.9M870K587K8.8M29.8M31.3M
Net Interest Income1.9M(1.7M)(15.4M)5.6M26.4M27.7M
Minority Interest(201K)(1.2M)(1.1M)707K703K667.9K

Alarm Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(6.5M)(10.6M)(31.4M)(40.3M)21.0M22.0M
Change In Cash(26.4M)133.8M457.2M(87.7M)78.2M62.7M
Free Cash Flow26.9M81.6M87.7M28.3M121.8M127.9M
Depreciation30.4M37.3M40.6M32.2M44.1M22.9M
Other Non Cash Items(7.8M)(19.6M)18.3M19.3M10.5M11.1M
Dividends Paid139M6.4M11.7M4.5M5.1M4.9M
Capital Expenditures20.2M20.5M15.4M28.6M14.2M14.2M
Net Income53.3M76.7M51.2M55.6M80.3M84.4M
End Period Cash Flow119.6M253.5M710.6M622.9M701.1M736.1M
Investments(26.1M)24.5M(5M)(68.3M)(27.4M)(26.1M)
Change To Netincome25.6M4.5M28.5M(1.4M)(1.7M)(1.6M)
Change Receivables(22.3M)(10.1M)(23.9M)(24.3M)(21.9M)(20.8M)

Alarm Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alarm Holdings's current stock value. Our valuation model uses many indicators to compare Alarm Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alarm Holdings competition to find correlations between indicators driving Alarm Holdings's intrinsic value. More Info.
Alarm Holdings is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alarm Holdings is roughly  4.47 . At this time, Alarm Holdings' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alarm Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Alarm Holdings Systematic Risk

Alarm Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alarm Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Alarm Holdings correlated with the market. If Beta is less than 0 Alarm Holdings generally moves in the opposite direction as compared to the market. If Alarm Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alarm Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alarm Holdings is generally in the same direction as the market. If Beta > 1 Alarm Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Alarm Holdings Thematic Clasifications

Alarm Holdings is part of several thematic ideas from Alternative Energy to Tech Growth. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Alarm Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alarm Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alarm Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.03

At this time, Alarm Holdings' Price Earnings To Growth Ratio is very stable compared to the past year.

Alarm Holdings November 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alarm Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alarm Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alarm Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Alarm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alarm Holdings's daily price indicators and compare them against related drivers.
When determining whether Alarm Holdings is a strong investment it is important to analyze Alarm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alarm Holdings' future performance. For an informed investment choice regarding Alarm Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarm Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alarm Holdings. If investors know Alarm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alarm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.818
Earnings Share
2.01
Revenue Per Share
18.569
Quarterly Revenue Growth
0.084
Return On Assets
0.0387
The market value of Alarm Holdings is measured differently than its book value, which is the value of Alarm that is recorded on the company's balance sheet. Investors also form their own opinion of Alarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alarm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alarm Holdings' market value can be influenced by many factors that don't directly affect Alarm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alarm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.