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Alarm.com (ALRM) Financials

Alarm.com logo
$57.73 +1.23 (+2.18%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$57.74 +0.01 (+0.01%)
As of 05/27/2025 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Alarm.com

Annual Income Statements for Alarm.com

This table shows Alarm.com's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
124 81 56 52 78 54 22 29 10 -7.22
Consolidated Net Income / (Loss)
123 80 56 51 77 53 22 29 10 12
Net Income / (Loss) Continuing Operations
123 80 56 51 77 53 22 29 10 12
Total Pre-Tax Income
142 98 57 46 80 59 12 32 14 17
Total Operating Income
109 67 51 62 56 50 12 33 14 18
Total Gross Profit
614 557 500 443 391 319 275 223 162 132
Total Revenue
940 882 843 749 618 502 420 339 261 209
Operating Revenue
940 882 843 749 618 502 420 339 261 209
Total Cost of Revenue
326 325 343 306 227 184 146 116 99 77
Operating Cost of Revenue
326 325 343 306 227 184 146 116 99 77
Total Operating Expenses
505 490 449 381 334 268 263 189 148 114
Selling, General & Admin Expense
109 113 107 87 79 70 96 55 58 35
Marketing Expense
111 100 93 87 76 62 56 43 39 32
Research & Development Expense
256 245 219 178 152 114 89 73 44 40
Depreciation Expense
29 31 31 30 28 22 22 18 6.49 5.81
Total Other Income / (Expense), net
33 31 5.56 -16 24 8.48 -0.50 -1.13 0.32 -0.53
Interest Expense
11 3.43 3.14 16 2.60 2.97 2.92 2.20 0.19 0.18
Interest & Investment Income
47 30 8.76 0.59 0.87 4.92 2.27 1.03 - -
Other Income / (Expense), net
-2.67 4.62 -0.06 -0.13 26 6.54 0.14 0.04 0.51 -0.35
Income Tax Expense
19 17 0.96 -5.11 3.50 5.57 -9.83 2.99 4.23 5.70
Net Income / (Loss) Attributable to Noncontrolling Interest
-1.60 -0.70 -0.71 -1.08 -1.19 -0.20 0.00 0.01 0.01 0.00
Basic Earnings per Share
$2.50 $1.63 $1.13 $1.05 $1.59 $1.11 $0.45 $0.63 $0.22 ($0.30)
Weighted Average Basic Shares Outstanding
49.64M 49.82M 49.93M 49.87M 48.95M 48.43M 47.63M 46.68M 45.72M 24.11M
Diluted Earnings per Share
$2.29 $1.53 $1.07 $1.01 $1.53 $1.06 $0.43 $0.59 $0.21 ($0.30)
Weighted Average Diluted Shares Outstanding
57.99M 54.63M 54.93M 51.92M 50.96M 50.27M 49.69M 49.15M 47.88M 24.11M
Weighted Average Basic & Diluted Shares Outstanding
49.65M 49.95M 49.63M 50.32M 49.59M 48.75M 47.80M 46.40M 46.10M 24.10M

Quarterly Income Statements for Alarm.com

This table shows Alarm.com's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
30 37 34 24 31 20 16 14 18 18
Consolidated Net Income / (Loss)
30 36 33 23 31 19 16 14 18 18
Net Income / (Loss) Continuing Operations
30 36 33 23 31 19 16 14 18 18
Total Pre-Tax Income
39 43 33 26 39 23 22 13 18 18
Total Operating Income
31 33 26 19 26 16 16 8.82 14 16
Total Gross Profit
159 156 153 147 145 140 138 134 129 131
Total Revenue
242 240 234 223 226 222 224 210 208 216
Operating Revenue
242 240 234 223 226 222 224 210 208 216
Total Cost of Revenue
84 85 81 77 81 81 86 76 80 86
Operating Cost of Revenue
84 85 81 77 81 81 86 76 80 86
Total Operating Expenses
128 123 127 128 119 124 121 125 114 114
Selling, General & Admin Expense
28 26 26 29 24 31 29 28 25 28
Marketing Expense
31 27 28 25 26 24 24 27 24 23
Research & Development Expense
62 62 66 66 61 61 61 62 57 56
Depreciation Expense
7.10 7.61 7.08 7.34 7.94 7.95 7.86 7.67 7.75 7.59
Total Other Income / (Expense), net
8.22 9.98 7.63 7.43 14 7.15 5.96 4.17 3.81 2.04
Interest Expense
4.35 4.32 1.97 0.80 0.83 0.91 0.83 0.87 0.79 0.79
Interest & Investment Income
14 14 11 8.54 8.71 8.49 7.42 5.18 4.70 2.90
Other Income / (Expense), net
-1.01 -0.09 -1.26 -0.32 5.84 -0.44 -0.63 -0.15 -0.10 -0.08
Income Tax Expense
8.95 6.72 0.88 2.75 8.23 3.97 6.51 -1.22 0.49 0.25
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.20 -0.23 -0.99 -0.19 -0.13 -0.17 -0.19 -0.21 -0.30 -0.22
Basic Earnings per Share
$0.62 $0.74 $0.67 $0.47 $0.63 $0.39 $0.32 $0.29 $0.36 $0.37
Weighted Average Basic Shares Outstanding
49.64M 49.28M 49.83M 49.96M 49.82M 49.92M 49.86M 49.58M 49.93M 49.79M
Diluted Earnings per Share
$0.56 $0.67 $0.62 $0.44 $0.58 $0.37 $0.30 $0.28 $0.33 $0.35
Weighted Average Diluted Shares Outstanding
57.99M 59.78M 56.68M 55.05M 54.63M 54.78M 54.45M 54.30M 54.93M 54.83M
Weighted Average Basic & Diluted Shares Outstanding
49.65M 49.43M 49.25M 50.19M 49.95M 49.99M 49.91M 49.84M 49.63M 49.91M

Annual Cash Flow Statements for Alarm.com

This table details how cash moves in and out of Alarm.com's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
528 78 -88 457 134 -26 50 -44 12 86
Net Cash From Operating Activities
206 136 57 103 102 47 61 57 23 28
Net Cash From Continuing Operating Activities
206 136 57 103 102 47 61 57 23 28
Net Income / (Loss) Continuing Operations
123 80 56 51 77 53 22 29 10 12
Consolidated Net Income / (Loss)
123 80 56 51 77 53 22 29 10 12
Depreciation Expense
29 31 31 30 28 22 22 18 6.49 5.81
Amortization Expense
19 16 15 27 9.88 8.41 1.01 1.06 0.89 0.50
Non-Cash Adjustments To Reconcile Net Income
49 55 58 41 12 13 19 11 6.80 5.86
Changes in Operating Assets and Liabilities, net
-13 -46 -103 -46 -24 -50 -2.12 -1.73 -1.73 4.08
Net Cash From Investing Activities
-25 -26 -68 -20 -20 -73 -13 -169 -11 -18
Net Cash From Continuing Investing Activities
-25 -26 -68 -20 -20 -73 -13 -169 -11 -18
Purchase of Property, Plant & Equipment
-23 -9.96 -34 -16 -16 -19 -11 -10 -9.06 -10
Acquisitions
-1.43 -16 -32 -4.36 -31 -60 -1.08 -154 -1.60 -6.63
Sale and/or Maturity of Investments
0.05 0.06 0.20 0.06 26 0.00 0.00 - - 0.00
Other Investing Activities, net
-0.50 -0.45 -3.00 0.00 0.83 5.59 -1.29 -4.00 -0.63 -0.41
Net Cash From Financing Activities
346 -32 -76 374 52 -0.13 2.40 67 1.10 75
Net Cash From Continuing Financing Activities
346 -32 -76 374 52 -0.13 2.40 67 1.10 75
Repayment of Debt
-15 -3.04 0.00 -126 -3.00 -4.00 -4.00 -75 -0.13 0.00
Repurchase of Common Equity
-75 -28 -79 0.00 -5.15 0.00 -0.00 -0.01 -0.01 -2.63
Issuance of Debt
500 0.00 0.00 500 50 0.00 0.00 139 0.00 0.00
Issuance of Common Equity
9.98 3.60 4.02 5.70 12 3.87 6.40 3.45 1.66 98
Other Financing Activities, net
-74 -4.29 -1.50 -5.64 -1.54 0.00 0.00 - -0.42 -0.35
Other Net Changes in Cash
-0.11 - 0.00 - - - - - - -
Cash Interest Paid
5.66 0.19 0.00 0.11 2.43 2.73 2.70 2.01 0.18 0.18
Cash Income Taxes Paid
68 65 7.45 4.15 7.37 2.25 -2.05 1.81 6.02 8.51

Quarterly Cash Flow Statements for Alarm.com

This table details how cash moves in and out of Alarm.com's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
50 67 358 52 19 54 21 -16 0.90 -22
Net Cash From Operating Activities
56 77 23 50 40 63 37 -3.52 34 10
Net Cash From Continuing Operating Activities
56 77 23 50 40 63 37 -3.52 34 10
Net Income / (Loss) Continuing Operations
30 36 33 23 31 19 16 14 18 18
Consolidated Net Income / (Loss)
30 36 33 23 31 19 16 14 18 18
Depreciation Expense
7.10 7.61 7.08 7.34 7.94 7.95 7.86 7.67 7.75 7.59
Amortization Expense
5.35 5.20 4.20 3.99 3.98 4.03 3.98 3.85 3.84 3.82
Non-Cash Adjustments To Reconcile Net Income
10 10 12 17 13 13 15 14 15 22
Changes in Operating Assets and Liabilities, net
3.50 18 -33 -1.54 -16 18 -5.20 -44 -10 -42
Net Cash From Investing Activities
-8.13 -7.39 -5.20 -3.96 -4.23 -2.14 -6.65 -13 -5.69 -33
Net Cash From Continuing Investing Activities
-8.13 -7.39 -5.20 -3.96 -4.23 -2.14 -6.65 -13 -5.69 -33
Purchase of Property, Plant & Equipment
-6.76 -7.41 -5.17 -3.47 -4.10 -2.16 -0.75 -2.96 -5.71 -1.78
Acquisitions
-1.39 -0.00 -0.05 0.00 - - -5.92 -9.70 - -32
Sale and/or Maturity of Investments
0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.02
Net Cash From Financing Activities
2.14 -2.48 340 6.36 -17 -7.16 -8.93 0.84 -28 1.36
Net Cash From Continuing Financing Activities
2.14 -2.48 340 6.36 -17 -7.16 -8.93 0.84 -28 1.36
Issuance of Common Equity
2.14 1.11 0.38 6.36 0.47 1.62 0.20 1.31 0.63 1.73
Other Net Changes in Cash
0.18 -0.16 0.05 -0.18 - - - - - -

Annual Balance Sheets for Alarm.com

This table presents Alarm.com's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
2,038 1,440 1,329 1,232 732 558 441 372 261 226
Total Current Assets
1,482 957 891 918 397 244 228 164 190 161
Cash & Equivalents
1,221 697 622 711 253 120 146 96 141 128
Accounts Receivable
126 131 124 106 83 76 50 41 30 21
Inventories, net
87 96 116 75 44 34 23 14 11 6.47
Other Current Assets
47 33 29 26 16 14 9.50 13 9.20 4.87
Plant, Property, & Equipment, net
63 54 57 42 45 39 28 23 20 15
Total Noncurrent Assets
493 429 381 273 289 276 185 184 51 50
Goodwill
154 154 148 113 113 105 64 64 25 25
Intangible Assets
63 79 82 91 103 103 79 94 4.57 6.32
Noncurrent Deferred & Refundable Income Taxes
181 132 84 14 22 19 29 18 17 12
Other Noncurrent Operating Assets
95 64 66 55 52 48 14 7.93 4.84 6.64
Total Liabilities & Shareholders' Equity
2,038 1,440 1,329 1,232 732 558 441 372 261 226
Total Liabilities
1,267 715 707 606 253 191 163 139 70 56
Total Current Liabilities
189 175 165 129 90 76 75 45 40 29
Accounts Payable
139 124 120 90 54 49 58 29 28 19
Current Deferred Revenue
13 10 7.54 5.70 4.04 3.04 3.36 3.29 2.59 2.29
Current Employee Benefit Liabilities
29 29 26 23 22 16 13 12 8.81 7.51
Other Current Liabilities
7.70 12 12 10 9.97 7.68 0.00 - - -
Total Noncurrent Liabilities
1,078 539 542 477 163 115 88 94 30 27
Long-Term Debt
983 494 490 425 110 63 67 71 6.70 6.70
Noncurrent Deferred Revenue
14 13 11 9.14 8.49 7.46 7.82 9.39 10 9.70
Other Noncurrent Operating Liabilities
81 33 40 42 45 45 13 14 14 10
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
45 36 24 13 11 11 0.00 - - -
Total Equity & Noncontrolling Interests
727 689 599 613 468 356 278 233 191 170
Total Preferred & Common Equity
727 689 599 613 468 356 278 233 191 170
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
727 689 599 613 468 356 278 233 191 170
Common Stock
522 532 498 499 406 366 342 322 309 298
Retained Earnings
390 266 185 119 67 -10 -64 -89 -118 -128
Treasury Stock
-186 -111 -84 -5.15 -5.15 0.00 - - - -0.04
Accumulated Other Comprehensive Income / (Loss)
0.82 1.40 0.00 - - - - - - 0.00

Quarterly Balance Sheets for Alarm.com

This table presents Alarm.com's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
1,971 1,855 1,487 1,411 1,383 1,358 1,310
Total Current Assets
1,413 1,343 998 931 898 881 880
Cash & Equivalents
1,171 1,105 748 680 627 606 621
Accounts Receivable
121 124 128 110 123 126 119
Inventories, net
75 80 86 114 118 118 112
Other Current Assets
46 35 36 27 30 31 27
Plant, Property, & Equipment, net
64 55 55 56 57 57 59
Total Noncurrent Assets
494 458 434 424 428 420 370
Goodwill
155 154 154 154 154 155 151
Intangible Assets
66 70 74 82 88 86 87
Noncurrent Deferred & Refundable Income Taxes
180 172 145 127 121 111 69
Other Noncurrent Operating Assets
93 61 60 61 65 67 63
Total Liabilities & Shareholders' Equity
1,971 1,855 1,487 1,411 1,383 1,358 1,310
Total Liabilities
1,240 1,172 721 713 711 706 693
Total Current Liabilities
163 145 181 172 166 161 151
Accounts Payable
115 96 138 123 121 121 107
Current Deferred Revenue
13 12 11 10 9.67 8.78 7.88
Current Employee Benefit Liabilities
28 25 20 26 23 20 25
Other Current Liabilities
7.31 12 12 13 12 12 12
Total Noncurrent Liabilities
1,077 1,027 540 542 545 545 542
Long-Term Debt
982 980 494 493 492 492 490
Noncurrent Deferred Revenue
14 14 13 13 12 11 11
Other Noncurrent Operating Liabilities
81 32 33 36 41 42 42
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
41 38 38 30 28 26 23
Total Equity & Noncontrolling Interests
690 645 728 668 644 625 594
Total Preferred & Common Equity
690 645 728 668 644 625 594
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
690 645 728 668 644 625 594
Common Stock
515 507 548 530 519 510 484
Retained Earnings
360 323 290 235 215 200 167
Treasury Stock
-186 -186 -111 -97 -91 -84 -57
Accumulated Other Comprehensive Income / (Loss)
1.77 1.10 1.25 0.08 0.83 0.17 -

Annual Metrics And Ratios for Alarm.com

This table displays calculated financial ratios and metrics derived from Alarm.com's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
6.59% 4.64% 12.50% 21.19% 23.02% 19.47% 24.06% 29.81% 25.00% 24.85%
EBITDA Growth
29.49% 22.60% -17.88% -1.15% 36.34% 149.44% -32.81% 137.84% -8.35% -3.34%
EBIT Growth
48.17% 40.16% -17.03% -24.97% 43.79% 361.30% -63.05% 129.28% -17.41% -14.00%
NOPAT Growth
70.87% 9.40% -26.65% 27.04% 17.94% 103.34% -25.86% 205.05% -18.12% -13.13%
Net Income Growth
52.49% 44.42% 8.71% -33.24% 43.75% 147.77% -26.42% 188.07% -13.72% -12.84%
EPS Growth
49.67% 42.99% 5.94% -33.99% 44.34% 146.51% -27.12% 180.95% 170.00% -314.29%
Operating Cash Flow Growth
51.81% 138.95% -44.84% 1.06% 116.68% -22.40% 6.16% 153.04% -19.34% 79.21%
Free Cash Flow Firm Growth
230.33% 124.52% -259.91% 115.21% 144.04% -310.24% 126.20% -11,161.88% -87.08% 127.25%
Invested Capital Growth
2.43% 6.18% 44.10% 1.73% 7.98% 56.27% -4.32% 262.03% 18.24% 8.34%
Revenue Q/Q Growth
1.73% 2.10% 1.55% 4.13% 4.23% 6.15% 5.68% 5.94% 5.19% 0.00%
EBITDA Q/Q Growth
-0.74% 17.27% 0.86% 0.80% 0.52% 13.07% -9.27% 26.15% 0.81% 0.00%
EBIT Q/Q Growth
-1.55% 31.57% 7.77% -5.19% -1.16% 14.83% -25.60% 29.36% -0.76% 0.00%
NOPAT Q/Q Growth
4.36% 13.04% 1.99% -2.34% 2.62% 12.73% 52.20% -7.80% -5.92% 0.00%
Net Income Q/Q Growth
-0.84% 19.98% 19.17% -11.73% 3.80% 10.13% 54.67% -8.32% -2.86% 0.00%
EPS Q/Q Growth
-0.87% 19.53% 16.30% -10.62% 2.68% 10.42% 59.26% -9.23% -96.40% 0.00%
Operating Cash Flow Q/Q Growth
8.62% 4.16% 34.14% -13.02% 13.50% -4.98% 13.22% 15.26% 23.00% -7.60%
Free Cash Flow Firm Q/Q Growth
38.92% 7.68% 5.55% 17.19% 216.61% -602.30% 33.55% 6.68% 0.00% 0.00%
Invested Capital Q/Q Growth
-1.51% 2.07% 1.24% 3.31% 6.94% 31.54% -4.78% -4.50% 2.44% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
65.30% 63.12% 59.34% 59.16% 63.20% 63.45% 65.35% 65.72% 61.94% 62.96%
EBITDA Margin
16.36% 13.47% 11.49% 15.74% 19.30% 17.42% 8.34% 15.40% 8.41% 11.47%
Operating Margin
11.55% 7.58% 6.06% 8.22% 9.11% 10.04% 2.90% 9.85% 5.38% 8.61%
EBIT Margin
11.27% 8.10% 6.05% 8.20% 13.25% 11.34% 2.94% 9.86% 5.58% 8.45%
Profit (Net Income) Margin
13.04% 9.11% 6.60% 6.83% 12.40% 10.62% 5.12% 8.63% 3.89% 5.63%
Tax Burden Percent
86.39% 82.13% 98.30% 111.08% 95.63% 90.55% 183.98% 90.73% 70.61% 67.38%
Interest Burden Percent
133.94% 136.91% 111.01% 74.98% 97.89% 103.42% 94.77% 96.50% 98.70% 98.99%
Effective Tax Rate
13.61% 17.87% 1.70% -11.08% 4.37% 9.45% -83.98% 9.27% 29.39% 32.62%
Return on Invested Capital (ROIC)
17.77% 10.84% 12.06% 20.24% 16.69% 17.95% 11.06% 22.87% 18.77% 26.01%
ROIC Less NNEP Spread (ROIC-NNEP)
4.73% -4.34% 9.44% 28.28% -6.12% 6.62% 12.83% 24.16% 18.59% 26.46%
Return on Net Nonoperating Assets (RNNOA)
-1.39% 1.08% -3.15% -10.98% 1.45% -1.39% -2.62% -9.07% -13.15% -16.62%
Return on Equity (ROE)
16.38% 11.92% 8.91% 9.27% 18.14% 16.55% 8.43% 13.80% 5.62% 9.39%
Cash Return on Invested Capital (CROIC)
15.37% 4.85% -24.07% 18.53% 9.02% -25.97% 15.48% -90.56% 2.05% 18.00%
Operating Return on Assets (OROA)
6.09% 5.16% 3.98% 6.26% 12.70% 11.40% 3.04% 10.56% 5.98% 10.17%
Return on Assets (ROA)
7.05% 5.80% 4.34% 5.21% 11.89% 10.68% 5.30% 9.24% 4.17% 6.78%
Return on Common Equity (ROCE)
15.49% 11.39% 8.65% 9.07% 17.67% 16.26% 8.43% 13.80% 5.62% 1.81%
Return on Equity Simple (ROE_SIMPLE)
16.86% 11.67% 9.29% 8.35% 16.39% 15.00% 7.75% 12.56% 5.31% 6.92%
Net Operating Profit after Tax (NOPAT)
94 55 50 68 54 46 22 30 9.93 12
NOPAT Margin
9.98% 6.22% 5.95% 9.13% 8.71% 9.09% 5.34% 8.93% 3.80% 5.80%
Net Nonoperating Expense Percent (NNEP)
13.04% 15.19% 2.62% -8.03% 22.81% 11.32% -1.77% -1.29% 0.18% -0.45%
Return On Investment Capital (ROIC_SIMPLE)
5.48% 4.64% 4.61% - - - - - - -
Cost of Revenue to Revenue
34.70% 36.88% 40.66% 40.84% 36.80% 36.55% 34.65% 34.28% 38.06% 37.04%
SG&A Expenses to Revenue
11.59% 12.81% 12.66% 11.67% 12.73% 13.93% 22.77% 16.34% 22.18% 16.98%
R&D to Revenue
27.23% 27.80% 25.95% 23.73% 24.62% 22.78% 21.21% 21.47% 16.96% 19.15%
Operating Expenses to Revenue
53.75% 55.54% 53.28% 50.94% 54.09% 53.42% 62.44% 55.87% 56.55% 54.35%
Earnings before Interest and Taxes (EBIT)
106 71 51 61 82 57 12 33 15 18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
154 119 97 118 119 87 35 52 22 24
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
4.14 4.69 4.12 6.92 10.86 5.87 8.97 7.64 6.69 4.47
Price to Tangible Book Value (P/TBV)
5.90 7.09 6.71 10.38 20.19 14.17 18.45 23.74 7.90 5.47
Price to Revenue (P/Rev)
3.20 3.66 2.93 5.67 8.22 4.15 5.92 5.25 4.90 3.64
Price to Earnings (P/E)
24.21 39.86 43.84 81.24 65.26 38.99 115.70 60.86 126.16 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
4.13% 2.51% 2.28% 1.23% 1.53% 2.56% 0.86% 1.64% 0.79% 0.00%
Enterprise Value to Invested Capital (EV/IC)
5.27 5.87 4.81 11.66 14.77 6.58 12.14 8.45 19.99 13.17
Enterprise Value to Revenue (EV/Rev)
2.99 3.47 2.80 5.30 8.01 4.06 5.73 5.18 4.39 3.06
Enterprise Value to EBITDA (EV/EBITDA)
18.30 25.80 24.39 33.70 41.48 23.34 68.74 33.60 52.19 26.66
Enterprise Value to EBIT (EV/EBIT)
26.57 42.87 46.33 64.67 60.42 35.85 195.29 52.51 78.62 36.19
Enterprise Value to NOPAT (EV/NOPAT)
29.99 55.81 47.08 58.09 91.90 44.73 107.39 57.94 115.41 52.67
Enterprise Value to Operating Cash Flow (EV/OCF)
13.63 22.53 41.51 38.52 48.47 43.34 39.71 30.68 50.69 22.79
Enterprise Value to Free Cash Flow (EV/FCFF)
34.68 124.77 0.00 63.47 170.10 0.00 76.73 0.00 1,056.82 76.11
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.28 0.68 0.79 0.68 0.23 0.17 0.24 0.30 0.04 0.04
Long-Term Debt to Equity
1.28 0.68 0.79 0.68 0.23 0.17 0.24 0.30 0.04 0.04
Financial Leverage
-0.29 -0.25 -0.33 -0.39 -0.24 -0.21 -0.20 -0.38 -0.71 -0.63
Leverage Ratio
2.32 2.05 2.05 1.78 1.53 1.55 1.59 1.49 1.35 1.38
Compound Leverage Factor
3.11 2.81 2.28 1.33 1.49 1.60 1.51 1.44 1.33 1.37
Debt to Total Capital
56.05% 40.51% 44.05% 40.46% 18.69% 14.66% 19.44% 23.37% 3.38% 3.79%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
56.05% 40.51% 44.05% 40.46% 18.69% 14.66% 19.44% 23.37% 3.38% 3.79%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
2.55% 2.98% 2.15% 1.23% 1.82% 2.61% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
41.40% 56.51% 53.80% 58.32% 79.49% 82.74% 80.56% 76.63% 96.62% 96.21%
Debt to EBITDA
6.40 4.16 5.06 3.61 0.92 0.72 1.91 1.36 0.31 0.28
Net Debt to EBITDA
-1.54 -1.71 -1.36 -2.42 -1.20 -0.65 -2.25 -0.49 -6.10 -5.08
Long-Term Debt to EBITDA
6.40 4.16 5.06 3.61 0.92 0.72 1.91 1.36 0.31 0.28
Debt to NOPAT
10.49 8.99 9.77 6.22 2.04 1.38 2.98 2.34 0.68 0.55
Net Debt to NOPAT
-2.53 -3.71 -2.63 -4.17 -2.66 -1.24 -3.52 -0.84 -13.49 -10.04
Long-Term Debt to NOPAT
10.49 8.99 9.77 6.22 2.04 1.38 2.98 2.34 0.68 0.55
Altman Z-Score
3.09 4.40 3.71 5.88 13.88 8.13 10.40 8.95 12.21 9.24
Noncontrolling Interest Sharing Ratio
5.42% 4.47% 2.95% 2.13% 2.59% 1.74% 0.00% 0.00% 0.00% 80.74%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
7.85 5.46 5.40 7.09 4.40 3.21 3.03 3.68 4.79 5.54
Quick Ratio
7.13 4.72 4.53 6.31 3.73 2.59 2.60 3.08 4.29 5.15
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
81 25 -100 63 29 -66 31 -120 1.08 8.39
Operating Cash Flow to CapEx
905.28% 1,365.11% 168.40% 642.24% 632.43% 243.80% 551.16% 546.51% 249.59% 270.79%
Free Cash Flow to Firm to Interest Expense
7.10 7.16 -31.84 3.92 11.20 -22.21 10.77 -54.53 5.70 47.13
Operating Cash Flow to Interest Expense
18.07 39.65 18.10 6.47 39.32 15.84 20.81 26.01 118.95 157.41
Operating Cash Flow Less CapEx to Interest Expense
16.07 36.75 7.35 5.46 33.10 9.34 17.03 21.25 71.29 99.28
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.54 0.64 0.66 0.76 0.96 1.01 1.03 1.07 1.07 1.20
Accounts Receivable Turnover
7.32 6.92 7.33 7.93 7.74 7.98 9.33 9.62 10.21 10.82
Inventory Turnover
3.55 3.07 3.59 5.12 5.80 6.42 7.84 9.40 11.68 11.61
Fixed Asset Turnover
16.01 15.84 17.04 17.32 14.83 15.15 16.42 15.53 14.66 17.72
Accounts Payable Turnover
2.47 2.66 3.27 4.26 4.43 3.43 3.33 4.05 4.18 4.48
Days Sales Outstanding (DSO)
49.85 52.76 49.78 46.02 47.16 45.73 39.12 37.93 35.76 33.73
Days Inventory Outstanding (DIO)
102.72 118.83 101.68 71.33 62.95 56.82 46.55 38.83 31.25 31.43
Days Payable Outstanding (DPO)
147.67 137.02 111.59 85.76 82.37 106.52 109.61 90.13 87.37 81.40
Cash Conversion Cycle (CCC)
4.90 34.57 39.87 31.59 27.74 -3.97 -23.93 -13.38 -20.36 -16.23
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
534 521 491 341 335 310 199 207 57 48
Invested Capital Turnover
1.78 1.74 2.03 2.22 1.92 1.97 2.07 2.56 4.94 4.48
Increase / (Decrease) in Invested Capital
13 30 150 5.80 25 112 -8.97 150 8.84 3.73
Enterprise Value (EV)
2,813 3,063 2,362 3,973 4,948 2,042 2,411 1,754 1,146 639
Market Capitalization
3,005 3,230 2,470 4,246 5,081 2,087 2,490 1,780 1,279 760
Book Value per Share
$14.70 $13.77 $12.00 $12.25 $9.52 $7.32 $5.78 $4.94 $4.16 $3.73
Tangible Book Value per Share
$10.30 $9.11 $7.38 $8.17 $5.12 $3.03 $2.81 $1.59 $3.52 $3.05
Total Capital
1,755 1,218 1,113 1,051 588 430 345 304 198 177
Total Debt
983 494 490 425 110 63 67 71 6.70 6.70
Total Long-Term Debt
983 494 490 425 110 63 67 71 6.70 6.70
Net Debt
-237 -203 -132 -285 -143 -57 -79 -25 -134 -122
Capital Expenditures (CapEx)
23 9.96 34 16 16 19 11 10 9.06 10
Debt-free, Cash-free Net Working Capital (DFCFNWC)
72 84 104 78 54 48 6.73 23 9.85 3.61
Debt-free Net Working Capital (DFNWC)
1,293 781 726 788 307 168 153 119 150 132
Net Working Capital (NWC)
1,293 781 726 788 307 168 153 119 150 132
Net Nonoperating Expense (NNE)
-29 -25 -5.46 17 -23 -7.68 0.93 1.03 -0.23 0.35
Net Nonoperating Obligations (NNO)
-237 -203 -132 -285 -143 -57 -79 -25 -134 -122
Total Depreciation and Amortization (D&A)
48 47 46 56 37 31 23 19 7.38 6.31
Debt-free, Cash-free Net Working Capital to Revenue
7.67% 9.58% 12.34% 10.37% 8.69% 9.60% 1.60% 6.82% 3.77% 1.73%
Debt-free Net Working Capital to Revenue
137.56% 88.63% 86.18% 105.25% 49.70% 33.42% 36.34% 35.24% 57.63% 63.18%
Net Working Capital to Revenue
137.56% 88.63% 86.18% 105.25% 49.70% 33.42% 36.34% 35.24% 57.63% 63.18%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.50 $1.63 $1.13 $1.05 $1.59 $1.11 $0.45 $0.63 $0.22 ($0.30)
Adjusted Weighted Average Basic Shares Outstanding
49.64M 49.82M 49.93M 49.87M 48.95M 48.43M 47.63M 46.68M 45.72M 24.11M
Adjusted Diluted Earnings per Share
$2.29 $1.53 $1.07 $1.01 $1.53 $1.06 $0.43 $0.59 $0.21 ($0.30)
Adjusted Weighted Average Diluted Shares Outstanding
57.99M 54.63M 54.93M 51.92M 50.96M 50.27M 49.69M 49.15M 47.88M 24.11M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
49.65M 49.95M 49.63M 50.32M 49.59M 48.75M 48.18M 47.21M 46.23M 45.58M
Normalized Net Operating Profit after Tax (NOPAT)
94 55 50 43 54 46 8.54 30 9.93 12
Normalized NOPAT Margin
9.98% 6.22% 5.95% 5.75% 8.71% 9.09% 2.03% 8.93% 3.80% 5.80%
Pre Tax Income Margin
15.09% 11.10% 6.72% 6.15% 12.97% 11.72% 2.78% 9.51% 5.51% 8.36%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
9.27 20.84 16.21 3.85 31.54 19.15 4.23 15.19 76.69 99.12
NOPAT to Interest Expense
8.21 16.01 15.96 4.29 20.74 15.35 7.69 13.77 52.24 68.10
EBIT Less CapEx to Interest Expense
7.27 17.93 5.47 2.84 25.33 12.65 0.46 10.43 29.03 40.99
NOPAT Less CapEx to Interest Expense
6.21 13.10 5.21 3.28 14.52 8.85 3.92 9.01 4.58 9.97
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 169.47%
Augmented Payout Ratio
61.22% 35.01% 141.73% 0.00% 6.72% 0.00% 0.00% 0.03% 0.11% 191.84%

Quarterly Metrics And Ratios for Alarm.com

This table displays calculated financial ratios and metrics derived from Alarm.com's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
7.07% 8.40% 4.44% 6.47% 8.70% 2.64% 5.18% 2.08% 6.58% 12.38%
EBITDA Growth
-2.63% 65.65% 30.79% 47.22% 67.36% 0.26% 19.31% -0.49% 3.30% -17.76%
EBIT Growth
-5.30% 110.38% 57.88% 112.28% 119.32% -3.10% 35.72% -2.86% 34.36% -15.14%
NOPAT Growth
17.10% 108.91% 120.01% 73.68% 44.26% -16.65% 8.45% 0.74% -2.30% -4.31%
Net Income Growth
-3.33% 88.39% 108.31% 64.74% 75.22% 6.85% 44.17% 59.58% 101.22% 36.23%
EPS Growth
-3.45% 81.08% 106.67% 57.14% 75.76% 5.71% 42.86% 55.56% 83.33% 34.62%
Operating Cash Flow Growth
41.10% 23.10% -37.58% 1,515.88% 15.75% 516.12% 40.31% 74.78% 72.55% -73.09%
Free Cash Flow Firm Growth
210.90% 71.99% 102.66% 131.16% 92.64% 91.13% -40.25% -141.17% -1,679.79% -67,722.04%
Invested Capital Growth
2.43% 6.16% 4.16% -4.58% 6.18% 5.31% 27.00% 36.05% 44.10% 47.04%
Revenue Q/Q Growth
0.72% 2.86% 4.71% -1.31% 1.98% -0.90% 6.75% 0.76% -3.70% 1.55%
EBITDA Q/Q Growth
-7.88% 28.28% 20.39% -31.56% 56.72% 1.29% 35.52% -22.20% -6.12% 20.54%
EBIT Q/Q Growth
-9.84% 35.03% 33.19% -41.60% 100.29% 1.34% 79.08% -39.66% -11.51% 41.95%
NOPAT Q/Q Growth
-15.12% 11.71% 49.73% -17.52% 51.43% 17.64% 18.20% -31.49% -12.51% 53.07%
Net Income Q/Q Growth
-17.34% 12.10% 38.95% -24.92% 61.08% 23.96% 9.88% -20.14% -1.77% 67.25%
EPS Q/Q Growth
-16.42% 8.06% 40.91% -24.14% 56.76% 23.33% 7.14% -15.15% -5.71% 66.67%
Operating Cash Flow Q/Q Growth
-27.25% 236.79% -53.94% 25.03% -36.54% 70.78% 1,144.82% -110.22% 237.81% -61.11%
Free Cash Flow Firm Q/Q Growth
421.44% -226.37% -93.38% 512.47% 18.81% 87.99% 22.50% 2.64% 2.08% -89.82%
Invested Capital Q/Q Growth
-1.51% -3.05% 9.20% -1.76% 2.07% -4.88% 0.04% 9.31% 1.24% 14.71%
Profitability Metrics
- - - - - - - - - -
Gross Margin
65.49% 64.76% 65.24% 65.73% 64.10% 63.31% 61.42% 63.68% 61.77% 60.40%
EBITDA Margin
17.46% 19.09% 15.31% 13.31% 19.20% 12.49% 12.22% 9.63% 12.47% 12.79%
Operating Margin
12.74% 13.80% 11.02% 8.39% 11.35% 7.29% 7.22% 4.21% 6.95% 7.55%
EBIT Margin
12.32% 13.77% 10.49% 8.24% 13.93% 7.09% 6.94% 4.13% 6.90% 7.51%
Profit (Net Income) Margin
12.44% 15.16% 13.91% 10.48% 13.78% 8.72% 6.97% 6.77% 8.55% 8.38%
Tax Burden Percent
77.11% 84.44% 97.35% 89.50% 79.12% 82.97% 70.58% 109.41% 97.32% 98.66%
Interest Burden Percent
130.93% 130.42% 136.25% 142.07% 125.00% 148.21% 142.44% 149.75% 127.20% 113.03%
Effective Tax Rate
22.89% 15.56% 2.65% 10.50% 20.88% 17.03% 29.42% -9.41% 2.68% 1.34%
Return on Invested Capital (ROIC)
17.49% 20.45% 17.72% 12.81% 15.64% 10.49% 9.11% 8.37% 13.71% 15.17%
ROIC Less NNEP Spread (ROIC-NNEP)
14.61% 15.96% 11.99% 9.20% 9.17% 6.77% 6.20% 5.31% 11.93% 14.19%
Return on Net Nonoperating Assets (RNNOA)
-4.30% -4.20% -2.29% -2.39% -2.28% -1.64% -1.44% -1.29% -3.98% -4.76%
Return on Equity (ROE)
13.19% 16.25% 15.43% 10.42% 13.36% 8.85% 7.67% 7.08% 9.72% 10.41%
Cash Return on Invested Capital (CROIC)
15.37% 11.09% 9.63% 16.48% 4.85% 4.58% -13.14% -19.67% -24.07% -26.01%
Operating Return on Assets (OROA)
6.66% 7.52% 5.86% 5.19% 8.87% 4.50% 4.51% 2.71% 4.54% 5.00%
Return on Assets (ROA)
6.72% 8.28% 7.78% 6.60% 8.77% 5.54% 4.53% 4.44% 5.62% 5.58%
Return on Common Equity (ROCE)
12.47% 15.44% 14.68% 9.95% 12.76% 8.49% 7.40% 6.84% 9.44% 10.11%
Return on Equity Simple (ROE_SIMPLE)
0.00% 17.90% 16.49% 12.30% 0.00% 10.03% 10.20% 9.74% 0.00% 7.86%
Net Operating Profit after Tax (NOPAT)
24 28 25 17 20 13 11 9.65 14 16
NOPAT Margin
9.82% 11.65% 10.73% 7.51% 8.98% 6.05% 5.09% 4.60% 6.77% 7.45%
Net Nonoperating Expense Percent (NNEP)
2.88% 4.48% 5.73% 3.61% 6.47% 3.72% 2.90% 3.06% 1.78% 0.98%
Return On Investment Capital (ROIC_SIMPLE)
1.39% - - - 1.72% - - - 1.29% -
Cost of Revenue to Revenue
34.51% 35.24% 34.76% 34.27% 35.90% 36.69% 38.58% 36.32% 38.23% 39.60%
SG&A Expenses to Revenue
11.46% 10.69% 11.16% 13.12% 10.69% 14.18% 12.86% 13.59% 12.19% 12.96%
R&D to Revenue
25.58% 25.87% 28.11% 29.54% 27.08% 27.50% 27.21% 29.52% 27.58% 25.72%
Operating Expenses to Revenue
52.75% 50.96% 54.21% 57.35% 52.75% 56.02% 54.20% 59.47% 54.82% 52.85%
Earnings before Interest and Taxes (EBIT)
30 33 25 18 32 16 16 8.67 14 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
42 46 36 30 43 28 27 20 26 28
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
4.14 3.90 4.94 4.98 4.69 4.57 4.00 3.99 4.12 5.43
Price to Tangible Book Value (P/TBV)
5.90 5.73 7.57 7.26 7.09 7.07 6.40 6.49 6.71 9.07
Price to Revenue (P/Rev)
3.20 2.91 3.52 4.05 3.66 3.53 3.00 2.95 2.93 3.89
Price to Earnings (P/E)
24.21 21.52 29.55 40.15 39.86 44.99 38.66 40.46 43.84 68.06
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
4.13% 4.65% 3.38% 2.49% 2.51% 2.22% 2.59% 2.47% 2.28% 1.47%
Enterprise Value to Invested Capital (EV/IC)
5.27 4.69 5.55 6.65 5.87 5.67 4.60 4.48 4.81 6.43
Enterprise Value to Revenue (EV/Rev)
2.99 2.75 3.43 3.81 3.47 3.35 2.88 2.84 2.80 3.76
Enterprise Value to EBITDA (EV/EBITDA)
18.30 16.43 22.70 26.56 25.80 28.59 24.40 24.88 24.39 32.47
Enterprise Value to EBIT (EV/EBIT)
26.57 23.66 34.41 41.96 42.87 53.30 45.04 47.45 46.33 65.90
Enterprise Value to NOPAT (EV/NOPAT)
29.99 28.31 41.28 55.03 55.81 59.61 48.32 47.52 47.08 63.37
Enterprise Value to Operating Cash Flow (EV/OCF)
13.63 13.39 17.68 17.99 22.53 22.17 31.68 35.74 41.51 73.49
Enterprise Value to Free Cash Flow (EV/FCFF)
34.68 43.59 58.75 39.40 124.77 126.95 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.28 1.34 1.43 0.65 0.68 0.71 0.73 0.76 0.79 0.79
Long-Term Debt to Equity
1.28 1.34 1.43 0.65 0.68 0.71 0.73 0.76 0.79 0.79
Financial Leverage
-0.29 -0.26 -0.19 -0.26 -0.25 -0.24 -0.23 -0.24 -0.33 -0.34
Leverage Ratio
2.32 2.37 2.39 2.01 2.05 2.07 2.11 2.10 2.05 2.03
Compound Leverage Factor
3.04 3.09 3.25 2.85 2.57 3.07 3.01 3.15 2.61 2.30
Debt to Total Capital
56.05% 57.33% 58.93% 39.23% 40.51% 41.38% 42.26% 43.04% 44.05% 44.25%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
56.05% 57.33% 58.93% 39.23% 40.51% 41.38% 42.26% 43.04% 44.05% 44.25%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
2.55% 2.37% 2.28% 2.99% 2.98% 2.55% 2.39% 2.26% 2.15% 2.08%
Common Equity to Total Capital
41.40% 40.30% 38.79% 57.78% 56.51% 56.07% 55.34% 54.70% 53.80% 53.67%
Debt to EBITDA
6.40 6.34 7.17 3.85 4.16 4.87 4.86 5.09 5.06 5.10
Net Debt to EBITDA
-1.54 -1.22 -0.91 -1.98 -1.71 -1.85 -1.34 -1.18 -1.36 -1.37
Long-Term Debt to EBITDA
6.40 6.34 7.17 3.85 4.16 4.87 4.86 5.09 5.06 5.10
Debt to NOPAT
10.49 10.93 13.04 7.99 8.99 10.15 9.63 9.71 9.77 9.95
Net Debt to NOPAT
-2.53 -2.10 -1.65 -4.10 -3.71 -3.86 -2.64 -2.26 -2.63 -2.68
Long-Term Debt to NOPAT
10.49 10.93 13.04 7.99 8.99 10.15 9.63 9.71 9.77 9.95
Altman Z-Score
2.96 2.84 3.18 4.59 4.31 4.09 3.69 3.61 3.62 4.31
Noncontrolling Interest Sharing Ratio
5.42% 4.97% 4.85% 4.48% 4.47% 4.06% 3.52% 3.34% 2.95% 2.85%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
7.85 8.66 9.25 5.51 5.46 5.42 5.41 5.46 5.40 5.82
Quick Ratio
7.13 7.92 8.46 4.84 4.72 4.60 4.52 4.54 4.53 4.90
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
11 -3.46 2.73 41 -10 -12 -103 -133 -136 -139
Operating Cash Flow to CapEx
832.74% 1,044.39% 444.50% 1,435.03% 973.44% 2,914.01% 4,918.18% -118.95% 603.68% 572.22%
Free Cash Flow to Firm to Interest Expense
2.56 -0.80 1.39 51.91 -12.10 -13.62 -124.26 -152.76 -172.83 -176.72
Operating Cash Flow to Interest Expense
12.94 17.92 11.67 62.63 48.15 69.34 44.48 -4.06 43.71 12.96
Operating Cash Flow Less CapEx to Interest Expense
11.39 16.21 9.04 58.27 43.21 66.96 43.58 -7.47 36.47 10.69
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.54 0.55 0.56 0.63 0.64 0.63 0.65 0.66 0.66 0.67
Accounts Receivable Turnover
7.32 7.99 7.33 7.04 6.92 7.54 7.41 7.40 7.33 7.92
Inventory Turnover
3.55 3.42 3.25 3.20 3.07 2.86 2.90 3.22 3.59 4.09
Fixed Asset Turnover
16.01 15.39 16.22 15.92 15.84 14.97 14.60 17.45 17.04 16.29
Accounts Payable Turnover
2.47 2.72 2.96 2.52 2.66 2.82 2.96 3.38 3.27 4.07
Days Sales Outstanding (DSO)
49.85 45.68 49.77 51.85 52.76 48.42 49.26 49.34 49.78 46.07
Days Inventory Outstanding (DIO)
102.72 106.70 112.40 114.15 118.83 127.81 125.91 113.45 101.68 89.21
Days Payable Outstanding (DPO)
147.67 133.95 123.52 144.76 137.02 129.30 123.51 107.86 111.59 89.62
Cash Conversion Cycle (CCC)
4.90 18.43 38.65 21.24 34.57 46.93 51.66 54.93 39.87 45.66
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
534 542 559 512 521 511 537 537 491 485
Invested Capital Turnover
1.78 1.75 1.65 1.71 1.74 1.73 1.79 1.82 2.03 2.04
Increase / (Decrease) in Invested Capital
13 31 22 -25 30 26 114 142 150 155
Enterprise Value (EV)
2,813 2,544 3,103 3,407 3,063 2,894 2,468 2,407 2,362 3,117
Market Capitalization
3,005 2,692 3,189 3,623 3,230 3,051 2,576 2,495 2,470 3,226
Book Value per Share
$14.70 $14.02 $12.86 $14.57 $13.77 $13.38 $12.93 $12.60 $12.00 $11.94
Tangible Book Value per Share
$10.30 $9.54 $8.39 $9.99 $9.11 $8.64 $8.07 $7.75 $7.38 $7.15
Total Capital
1,755 1,713 1,664 1,260 1,218 1,191 1,164 1,143 1,113 1,106
Total Debt
983 982 980 494 494 493 492 492 490 490
Total Long-Term Debt
983 982 980 494 494 493 492 492 490 490
Net Debt
-237 -189 -124 -254 -203 -187 -135 -114 -132 -132
Capital Expenditures (CapEx)
6.76 7.41 5.17 3.47 4.10 2.16 0.75 2.96 5.71 1.78
Debt-free, Cash-free Net Working Capital (DFCFNWC)
72 79 93 69 84 79 105 113 104 108
Debt-free Net Working Capital (DFNWC)
1,293 1,250 1,198 817 781 759 732 720 726 729
Net Working Capital (NWC)
1,293 1,250 1,198 817 781 759 732 720 726 729
Net Nonoperating Expense (NNE)
-6.34 -8.43 -7.43 -6.65 -11 -5.93 -4.21 -4.56 -3.71 -2.01
Net Nonoperating Obligations (NNO)
-237 -189 -124 -254 -203 -187 -135 -114 -132 -132
Total Depreciation and Amortization (D&A)
12 13 11 11 12 12 12 12 12 11
Debt-free, Cash-free Net Working Capital to Revenue
7.67% 8.58% 10.27% 7.68% 9.58% 9.18% 12.22% 13.37% 12.34% 12.96%
Debt-free Net Working Capital to Revenue
137.56% 135.29% 132.30% 91.22% 88.63% 87.92% 85.32% 84.98% 86.18% 87.84%
Net Working Capital to Revenue
137.56% 135.29% 132.30% 91.22% 88.63% 87.92% 85.32% 84.98% 86.18% 87.84%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.62 $0.74 $0.67 $0.47 $0.63 $0.39 $0.32 $0.29 $0.36 $0.37
Adjusted Weighted Average Basic Shares Outstanding
49.64M 49.28M 49.83M 49.96M 49.82M 49.92M 49.86M 49.58M 49.93M 49.79M
Adjusted Diluted Earnings per Share
$0.56 $0.67 $0.62 $0.44 $0.58 $0.37 $0.30 $0.28 $0.33 $0.35
Adjusted Weighted Average Diluted Shares Outstanding
57.99M 59.78M 56.68M 55.05M 54.63M 54.78M 54.45M 54.30M 54.93M 54.83M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
49.65M 49.43M 49.25M 50.19M 49.95M 49.99M 49.91M 49.84M 49.63M 49.91M
Normalized Net Operating Profit after Tax (NOPAT)
24 28 25 17 20 13 11 6.17 14 16
Normalized NOPAT Margin
9.82% 11.65% 10.73% 7.51% 8.98% 6.05% 5.09% 2.94% 6.77% 7.45%
Pre Tax Income Margin
16.13% 17.95% 14.29% 11.71% 17.41% 10.51% 9.88% 6.19% 8.78% 8.49%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
6.87 7.67 12.46 23.12 38.07 17.37 18.78 9.99 18.24 20.64
NOPAT to Interest Expense
5.47 6.50 12.75 21.05 24.54 14.81 13.79 11.12 17.87 20.45
EBIT Less CapEx to Interest Expense
5.31 5.96 9.83 18.76 33.12 14.99 17.87 6.58 11.00 18.37
NOPAT Less CapEx to Interest Expense
3.92 4.78 10.13 16.69 19.59 12.43 12.89 7.71 10.63 18.19
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
61.22% 72.39% 89.78% 0.00% 35.01% 60.73% 53.11% 0.00% 141.73% 111.10%

Frequently Asked Questions About Alarm.com's Financials

When does Alarm.com's financial year end?

According to the most recent income statement we have on file, Alarm.com's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Alarm.com's net income changed over the last 9 years?

Alarm.com's net income appears to be on an upward trend, with a most recent value of $122.51 million in 2024, rising from $11.77 million in 2015. The previous period was $80.34 million in 2023. Check out Alarm.com's forecast to explore projected trends and price targets.

What is Alarm.com's operating income?
Alarm.com's total operating income in 2024 was $108.55 million, based on the following breakdown:
  • Total Gross Profit: $613.68 million
  • Total Operating Expenses: $505.13 million
How has Alarm.com revenue changed over the last 9 years?

Over the last 9 years, Alarm.com's total revenue changed from $208.89 million in 2015 to $939.83 million in 2024, a change of 349.9%.

How much debt does Alarm.com have?

Alarm.com's total liabilities were at $1.27 billion at the end of 2024, a 77.3% increase from 2023, and a 2,163.8% increase since 2015.

How much cash does Alarm.com have?

In the past 9 years, Alarm.com's cash and equivalents has ranged from $96.33 million in 2017 to $1.22 billion in 2024, and is currently $1.22 billion as of their latest financial filing in 2024.

How has Alarm.com's book value per share changed over the last 9 years?

Over the last 9 years, Alarm.com's book value per share changed from 3.73 in 2015 to 14.70 in 2024, a change of 293.7%.



This page (NASDAQ:ALRM) was last updated on 5/28/2025 by MarketBeat.com Staff
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