Alarm Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Alarm Holdings
ALRM Stock  USD 58.39  0.03  0.05%   
Alarm Holdings financial statements provide useful quarterly and yearly information to potential Alarm Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alarm Holdings financial statements helps investors assess Alarm Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alarm Holdings' valuation are summarized below:
Gross Profit
613.7 M
Profit Margin
0.1321
Market Capitalization
2.9 B
Enterprise Value Revenue
2.9084
Revenue
939.8 M
There are over one hundred nineteen available fundamental signals for Alarm Holdings, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Alarm Holdings' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 1.7 B. In addition to that, Enterprise Value is likely to drop to about 1.7 B

Alarm Holdings Total Revenue

520.96 Million

Check Alarm Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alarm Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.3 M, Interest Expense of 12 M or Selling General Administrative of 74.4 M, as well as many indicators such as Price To Sales Ratio of 5.19, Dividend Yield of 0.0022 or PTB Ratio of 7.81. Alarm financial statements analysis is a perfect complement when working with Alarm Holdings Valuation or Volatility modules.
  
Check out the analysis of Alarm Holdings Correlation against competitors.
To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.

Alarm Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding48.1 M58 M41.3 M
Slightly volatile
Total Assets2.1 B2 B703.2 M
Slightly volatile
Other Current Liabilities78.2 M74.5 M25.2 M
Slightly volatile
Total Current Liabilities198.2 M188.8 M81.7 M
Slightly volatile
Total Stockholder Equity382.5 M726.5 M313.3 M
Slightly volatile
Property Plant And Equipment Net122.5 M116.6 M45.6 M
Slightly volatile
Accounts Payable33.4 M65.6 M28 M
Slightly volatile
Cash1.3 B1.2 B351.2 M
Slightly volatile
Non Current Assets Total584.4 M556.6 M235.3 M
Slightly volatile
Other Assets145.4 M138.5 M49.6 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B351.2 M
Slightly volatile
Net Receivables70.4 M126.1 M57.7 M
Slightly volatile
Good Will86.5 M154.2 M71.6 M
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B271.3 M
Slightly volatile
Inventory43.8 M87.4 M35.3 M
Slightly volatile
Other Current Assets49.7 M47.4 M16.5 M
Slightly volatile
Total Liabilities1.3 B1.3 B354.4 M
Slightly volatile
Total Current Assets1.6 B1.5 B467.8 M
Slightly volatile
Intangible Assets61.5 M63.2 M50.3 M
Slightly volatile
Common Stock420.5 K528 K338.5 K
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B265 M
Slightly volatile
Other Liabilities19.9 M27.4 M17.5 M
Slightly volatile
Current Deferred Revenue13.6 M12.9 M4.7 M
Slightly volatile
Long Term Debt1 B983.5 M236.2 M
Slightly volatile
Common Stock Total Equity430 K586.5 K342.9 K
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B705.5 M
Slightly volatile
Property Plant And Equipment Gross207 M197.1 M58.6 M
Slightly volatile
Short Term Debt7.3 M7.7 M13.6 M
Slightly volatile
Property Plant Equipment69 M65.7 M30.2 M
Slightly volatile
Long Term Investments1.1 M900 K1.3 M
Slightly volatile
Short and Long Term Debt85.7 M81.7 M44.5 M
Slightly volatile
Long Term Debt Total592.1 M563.9 M182.5 M
Slightly volatile
Capital Surpluse417.5 M571.8 M375.7 M
Slightly volatile
Non Current Liabilities Other25.7 M15.5 M19.5 M
Slightly volatile
Deferred Long Term Asset Charges9.5 M10.7 M11.7 M
Slightly volatile
Net Invested Capital916.4 M1.7 B606.7 M
Slightly volatile
Net Working Capital1.4 B1.3 B408.1 M
Slightly volatile
Capital Stock553.9 K528 K495.4 K
Slightly volatile
Warrants16.2 M27.6 M14.2 M
Slightly volatile
Capital Lease Obligations51.5 M73.2 M46 M
Pretty Stable

Alarm Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.3 M43.1 M19.7 M
Slightly volatile
Interest Expense12 M11.4 M3.7 M
Slightly volatile
Selling General Administrative74.4 M108.9 M61.4 M
Slightly volatile
Selling And Marketing Expenses64.3 M111.2 M53.2 M
Slightly volatile
Total Revenue521 M939.8 M429.4 M
Slightly volatile
Gross Profit325.2 M613.7 M267.4 M
Slightly volatile
Other Operating Expenses477.1 M831.3 M392.2 M
Slightly volatile
Operating Income114 M108.5 M43.2 M
Slightly volatile
EBIT160.9 M153.2 M53 M
Slightly volatile
Research Development268.7 M255.9 M108.9 M
Slightly volatile
EBITDA206.1 M196.3 M74.1 M
Slightly volatile
Cost Of Revenue195.7 M326.1 M162 M
Slightly volatile
Total Operating Expenses281.1 M505.1 M230 M
Slightly volatile
Income Before Tax148.9 M141.8 M48.9 M
Slightly volatile
Net Income130.3 M124.1 M43.3 M
Slightly volatile
Net Income From Continuing Ops128.6 M122.5 M44.3 M
Slightly volatile
Interest Income49.7 M47.4 M9.3 M
Slightly volatile
Preferred Stock And Other Adjustments15.2 M17.1 M18.6 M
Slightly volatile
Reconciled Depreciation33.4 M43.1 M25.5 M
Slightly volatile

Alarm Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.3 M41.2 M18.1 M
Slightly volatile
Free Cash Flow206.1 M196.3 M57.8 M
Slightly volatile
Begin Period Cash Flow736.1 M701.1 M239 M
Slightly volatile
Depreciation24.8 M43.1 M20.1 M
Slightly volatile
Capital Expenditures14 M10.1 M11.5 M
Slightly volatile
Total Cash From Operating Activities216.7 M206.4 M69.1 M
Slightly volatile
Net Income128.6 M122.5 M42.9 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B352.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.193.21154.9915
Slightly volatile
Dividend Yield0.00220.00230.0183
Slightly volatile
PTB Ratio7.814.15427.7135
Slightly volatile
Days Sales Outstanding37.0248.966444.7604
Slightly volatile
Book Value Per Share16.3115.53727.3911
Slightly volatile
Free Cash Flow Yield0.06830.0650.0258
Slightly volatile
Operating Cash Flow Per Share4.374.15811.4642
Slightly volatile
Stock Based Compensation To Revenue0.02640.04390.0308
Slightly volatile
Capex To Depreciation0.220.23530.7996
Slightly volatile
PB Ratio7.814.15427.7135
Slightly volatile
EV To Sales4.923.0374.7211
Pretty Stable
Free Cash Flow Per Share4.153.95391.2141
Slightly volatile
ROIC0.08460.05050.0841
Slightly volatile
Inventory Turnover3.543.730211.0369
Slightly volatile
Net Income Per Share2.632.50020.9082
Slightly volatile
Days Of Inventory On Hand49.0297.850354.5447
Slightly volatile
Payables Turnover4.74.97065.6014
Slightly volatile
Sales General And Administrative To Revenue0.180.11590.1588
Slightly volatile
Research And Ddevelopement To Revenue0.160.27230.1866
Slightly volatile
Capex To Revenue0.01020.01080.0282
Slightly volatile
Cash Per Share25.8224.59027.3076
Slightly volatile
POCF Ratio13.8914.622238.3508
Slightly volatile
Interest Coverage9.039.500137.1819
Slightly volatile
Payout Ratio0.250.271.0981
Pretty Stable
Capex To Operating Cash Flow0.04660.04910.2486
Pretty Stable
PFCF Ratio14.6115.377157.9387
Pretty Stable
Days Payables Outstanding70.5473.431167.3467
Slightly volatile
Income Quality1.931.68481.7685
Pretty Stable
ROE0.0960.17080.1207
Pretty Stable
EV To Operating Cash Flow13.1413.827836.2018
Slightly volatile
PE Ratio23.124.317766.2349
Slightly volatile
Return On Tangible Assets0.10.06820.1002
Slightly volatile
EV To Free Cash Flow13.8114.541654.4109
Pretty Stable
Earnings Yield0.04320.04110.0198
Slightly volatile
Intangibles To Total Assets0.10.10660.2359
Slightly volatile
Current Ratio8.247.84724.6512
Slightly volatile
Tangible Book Value Per Share11.7211.15844.7274
Slightly volatile
Receivables Turnover8.837.45418.2549
Slightly volatile
Graham Number30.1328.693911.9252
Slightly volatile
Shareholders Equity Per Share15.3714.63587.1578
Slightly volatile
Debt To Equity1.531.45440.4517
Slightly volatile
Capex Per Share0.220.20410.2501
Slightly volatile
Revenue Per Share19.8818.93229.7718
Slightly volatile
Interest Debt Per Share22.5921.51695.2498
Slightly volatile
Debt To Assets0.540.51850.2104
Slightly volatile
Enterprise Value Over EBITDA13.8114.540532.421
Slightly volatile
Short Term Coverage Ratios28.1526.80699.8248
Slightly volatile
Price Earnings Ratio23.124.317766.2349
Slightly volatile
Operating Cycle86.0514799.3057
Slightly volatile
Price Book Value Ratio7.814.15427.7135
Slightly volatile
Days Of Payables Outstanding70.5473.431167.3467
Slightly volatile
Dividend Payout Ratio0.250.271.0981
Pretty Stable
Price To Operating Cash Flows Ratio13.8914.622238.3508
Slightly volatile
Price To Free Cash Flows Ratio14.6115.377157.9387
Pretty Stable
Pretax Profit Margin0.07660.15090.1035
Slightly volatile
Ebt Per Ebit0.841.30641.0254
Slightly volatile
Operating Profit Margin0.10.11550.102
Slightly volatile
Company Equity Multiplier1.412.80531.7124
Slightly volatile
Long Term Debt To Capitalization0.620.59080.2497
Slightly volatile
Total Debt To Capitalization0.620.59260.2527
Slightly volatile
Return On Capital Employed0.110.05870.116
Slightly volatile
Debt Equity Ratio1.531.45440.4517
Slightly volatile
Ebit Per Revenue0.10.11550.102
Slightly volatile
Quick Ratio7.757.38414.306
Slightly volatile
Dividend Paid And Capex Coverage Ratio21.3920.37045.2305
Slightly volatile
Net Income Per E B T0.720.87520.8441
Slightly volatile
Cash Ratio6.796.46543.3613
Slightly volatile
Operating Cash Flow Sales Ratio0.230.21960.1409
Pretty Stable
Days Of Inventory Outstanding49.0297.850354.5447
Slightly volatile
Days Of Sales Outstanding37.0248.966444.7604
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.95090.7281
Very volatile
Cash Flow Coverage Ratios0.190.19531.1528
Slightly volatile
Price To Book Ratio7.814.15427.7135
Slightly volatile
Fixed Asset Turnover7.668.058217.986
Slightly volatile
Capital Expenditure Coverage Ratio21.3920.37046.853
Slightly volatile
Price Cash Flow Ratio13.8914.622238.3508
Slightly volatile
Enterprise Value Multiple13.8114.540532.421
Slightly volatile
Debt Ratio0.540.51850.2104
Slightly volatile
Cash Flow To Debt Ratio0.190.19531.1528
Slightly volatile
Price Sales Ratio5.193.21154.9915
Slightly volatile
Return On Assets0.07460.06090.0725
Slightly volatile
Asset Turnover0.440.46110.893
Slightly volatile
Net Profit Margin0.140.13210.0849
Slightly volatile
Gross Profit Margin0.50.6530.6052
Pretty Stable
Price Fair Value7.814.15427.7135
Slightly volatile
Return On Equity0.0960.17080.1207
Pretty Stable

Alarm Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B3 B1.9 B
Slightly volatile
Enterprise Value1.7 B2.9 B1.9 B
Slightly volatile

Alarm Fundamental Market Drivers

Forward Price Earnings25.5754
Cash And Short Term Investments1.2 B

Alarm Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alarm Holdings Financial Statements

Alarm Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Alarm Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.9 M13.6 M
Total Revenue939.8 M521 M
Cost Of Revenue326.1 M195.7 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.12  0.18 
Research And Ddevelopement To Revenue 0.27  0.16 
Capex To Revenue 0.01  0.01 
Revenue Per Share 18.93  19.88 
Ebit Per Revenue 0.12  0.10 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
How To Invest In Alarm
Details
Is Alarm Stock a good investment?
Details
What is Alarm Holdings' Net Worth?
Details
Largest Application Software Companies
View
Largest Software - Application Companies
View
Check out the analysis of Alarm Holdings Correlation against competitors.
To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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
(0.04)
Earnings Share
2.29
Revenue Per Share
18.932
Quarterly Revenue Growth
0.071
Return On Assets
0.0391
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY