Alarm.com Holdings Inc

Technology US ALRM

58.76USD
-0.19(0.32%)

Last update at 2025-05-20T20:00:00Z

Day Range

58.4859.23
LowHigh

52 Week Range

51.8777.29
LowHigh

Fundamentals

  • Previous Close 58.95
  • Market Cap3374.52M
  • Volume241560
  • P/E Ratio29.43
  • Dividend Yield-%
  • EBITDA121.43M
  • Revenue TTM923.82M
  • Revenue Per Share TTM18.57
  • Gross Profit TTM 499.98M
  • Diluted EPS TTM2.32

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 97.83M 56.59M 46.07M 80.16M 58.90M
Minority interest 0.70M 0.71M -1.08400M -1.19300M -0.20100M
Net income 81.04M 56.34M 52.26M 77.85M 53.53M
Selling general administrative 112.93M 106.69M 87.41M 78.64M 69.96M
Selling and marketing expenses 100.23M 92.75M 86.66M 75.97M 61.81M
Gross profit 556.52M 499.98M 443.07M 390.57M 318.76M
Reconciled depreciation 44.12M 32.23M 30.95M 28.40M 22.83M
Ebit 101.25M 59.74M 62.02M 82.76M 69.47M
Ebitda 145.38M 102.47M 102.67M 111.16M 92.30M
Depreciation and amortization 44.12M 42.73M 40.65M 28.40M 22.83M
Non operating income net other - 8.70M 0.45M 26.46M 11.46M
Operating income 66.83M 51.04M 61.57M 82.76M 50.41M
Other operating expenses 814.16M 791.52M 687.40M 561.71M 451.95M
Interest expense 3.43M 3.14M 15.96M 2.60M 2.97M
Tax provision 17.48M 0.96M -5.10600M 3.50M 5.57M
Interest income 29.80M 8.76M 0.59M 0.87M 4.92M
Net interest income 26.37M 5.62M -15.36900M -1.72600M 1.95M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.48M 0.96M -5.10600M 3.50M 5.57M
Total revenue 881.68M 842.56M 748.97M 618.00M 502.36M
Total operating expenses 489.69M 448.94M 381.50M 334.28M 268.35M
Cost of revenue 325.16M 342.58M 305.90M 227.43M 183.60M
Total other income expense net 31.00M 5.56M -15.50300M -2.59600M 8.48M
Discontinued operations - - - - -
Net income from continuing ops 80.34M 55.63M 51.17M 76.66M 53.33M
Net income applicable to common shares - 56.34M 52.26M 77.85M 53.53M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1439.56M 1329.38M 1232.02M 731.69M 557.80M
Intangible assets 78.56M 82.46M 91.41M 103.26M 103.44M
Earning assets - - - - -
Other current assets 33.03M 29.06M 26.18M 16.35M 13.50M
Total liab 714.71M 706.53M 605.96M 253.24M 190.94M
Total stockholder equity 688.55M 598.86M 613.17M 467.75M 355.65M
Deferred long term liab - - - - -
Other current liab 114.06M 92.12M 48.56M 38.07M 32.19M
Common stock 0.52M 0.51M 0.50M 0.50M 0.49M
Capital stock 0.52M 0.51M 0.50M 0.50M 0.49M
Retained earnings 266.19M 185.14M 118.83M 66.57M -10.46300M
Other liab - 23.84M 18.68M 15.30M 14.94M
Good will 154.50M 148.18M 112.90M 112.84M 104.96M
Other assets - 120.44M 37.90M 73.38M 34.75M
Cash 696.98M 622.16M 710.62M 253.46M 119.63M
Cash and equivalents - - - - -
Total current liabilities 175.34M 164.94M 129.34M 90.24M 75.80M
Current deferred revenue 10.19M 7.54M 5.70M 4.04M 3.04M
Net debt -170.95700M -92.25800M -242.35400M -95.78900M -11.74700M
Short term debt 12.04M 12.16M 10.33M 9.97M 7.68M
Short long term debt - - - - -
Short long term debt total 526.03M 529.91M 468.27M 157.67M 107.88M
Other stockholder equity 420.44M 413.21M 493.83M 400.68M 365.63M
Property plant equipment - 57.17M 41.71M 44.80M 38.55M
Total current assets 956.78M 891.09M 917.62M 397.41M 243.67M
Long term investments - - - - -
Net tangible assets - 392.21M 421.75M 262.35M 158.46M
Short term investments - - - - -
Net receivables 130.63M 124.28M 105.55M 83.33M 76.37M
Long term debt 493.51M 490.37M 425.35M 110.00M 63.00M
Inventory 96.14M 115.58M 75.28M 44.28M 34.17M
Accounts payable 39.04M 53.12M 64.75M 38.16M 32.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.40M - - - -27.54200M
Additional paid in capital - - - - -
Common stock total equity - 0.51M 0.50M 0.50M 0.49M
Preferred stock total equity - - - - -
Retained earnings total equity - 185.14M 118.83M 66.57M -10.46300M
Treasury stock - - -5.14900M -5.14900M -
Accumulated amortization - - - - -
Non currrent assets other 31.00M 37.36M 24.35M 18.23M 17.52M
Deferred long term asset charges - - - - -
Non current assets total 482.78M 438.29M 314.39M 334.27M 314.12M
Capital lease obligations 32.51M 39.54M 42.92M 47.67M 44.88M
Long term debt total - 490.37M 425.35M 110.00M 63.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -27.42900M -68.31900M -5.00000M 24.49M -26.10300M
Change to liabilities - 5.51M 4.19M 1.59M -1.16400M
Total cashflows from investing activities - -68.31900M -20.36500M -20.27400M -73.41400M
Net borrowings - - 374.30M 47.00M -4.00000M
Total cash from financing activities -31.86500M -76.32400M 374.37M 52.02M -0.13000M
Change to operating activities - -19.59500M -21.83800M -13.30300M -10.75200M
Net income 80.34M 55.63M 51.17M 76.66M 53.33M
Change in cash 78.20M -87.74200M 457.16M 133.83M -26.43200M
Begin period cash flow 622.88M 710.62M 253.46M 119.63M 146.06M
End period cash flow 701.08M 622.88M 710.62M 253.46M 119.63M
Total cash from operating activities 135.97M 56.90M 103.16M 102.08M 47.11M
Issuance of capital stock - - - - -
Depreciation 44.12M 32.23M 40.65M 37.29M 30.43M
Other cashflows from investing activities - -36.81900M -9.30300M -28.62000M -27.98700M
Dividends paid - - 4.48M 11.71M -
Change to inventory 20.96M -40.30800M -31.44300M -10.64700M -6.49100M
Change to account receivables -10.53600M -24.34600M -23.94100M -10.09800M -22.27300M
Sale purchase of stock -27.29800M -78.84400M -4.47600M -5.14900M 3.87M
Other cashflows from financing activities -1.52700M 2.52M -15.63000M 60.17M 3.87M
Change to netincome - -1.44700M 28.51M 4.46M 25.63M
Capital expenditures 14.18M 28.64M 15.42M 20.49M 20.17M
Change receivables - -24.34600M -23.94100M -10.09800M -22.27300M
Cash flows other operating - 27.87M 29.12M 12.49M -24.16100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -87.74200M 457.16M 133.83M -26.43200M
Change in working capital 1.41M -47.88300M -35.49600M -18.23600M -52.06300M
Stock based compensation 47.28M 52.65M 38.69M 29.18M 20.60M
Other non cash items 10.54M 19.31M 18.25M -19.55400M -7.79100M
Free cash flow 121.79M 28.26M 87.73M 81.59M 26.94M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALRM
Alarm.com Holdings Inc
-0.19 0.32% 58.76 29.43 30.12 3.65 4.90 3.54 16.90
CRM
Salesforce.com Inc
0.43 0.15% 288.06 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-0.9494 0.32% 298.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
0.53 0.18% 299.27 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
0.30 0.04% 671.16 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Alarm.com Holdings, Inc. provides various Internet of Things (IoT) and solutions for residential, multi-family, small business, and enterprise commercial markets in North America and internationally. The company operates through two segments, Alarm.com and Other. It offers solutions to control and monitor security systems, as well as to IoT devices, including door locks, garage doors, thermostats, and video cameras; and video monitoring and analytics solutions, such as video analytics, escalated events, video doorbells, intelligent integration, live streaming, secure cloud storage, and video alerts. The company also provides scenes, video analytics triggers, thermostat schedules, responsive savings, precision comfort, energy usage monitoring, places feature, whole home water safety, and solar monitoring solutions, as well as heating, ventilation, and air conditioning monitoring services. In addition, it offers demand response programs, commercial grade video, commercial video analytics, access control, cell connectors, enterprise dashboard and multi-site management, energy savings, protection for valuables and inventory, temperature monitoring, and daily safeguard solutions. Further, the company provides a permission-based online portal that provides account management, sales, marketing, training, and support tools; a unified interface that displays key operational and customer experience indicators, including technician performance, system reliability and customer engagement metrics; installation and support services; MobileTech Application and Remote Toolkit; video health reports; smart gateway; AI-powered enhancements to professional monitoring and false alarm reduction; Web services and business intelligence; sales, marketing, and training services; and home builder programs. Additionally, it offers electric utility grid and water management, indoor gunshot detection, and health and wellness and data-rich emergency response solutions. The company was founded in 2000 and is based in Tysons, Virginia.

Alarm.com Holdings Inc

8281 Greensboro Drive, Tysons, VA, United States, 22102

Key Executives

Name Title Year Born
Mr. Stephen S. Trundle Pres, CEO & Director 1969
Mr. Steve Valenzuela CFO & Principal Accounting Officer 1957
Mr. Daniel Ramos Sr. VP of Corp. Devel. & Corp. Sec. 1969
Mr. Jeffrey A. Bedell Chief Strategy & Innovation Officer 1969
Mr. Daniel Kerzner Chief Product Officer 1976
Ms. Alison Slavin Co-Founder & Sr. VP of Creation Lab 1979
Mr. Matthew Zartman VP of Strategic Communications & Investor Relations NA
Mr. Donald Natale Sr. VP of Sales NA
Mrs. Victoria Schillinger VP of HR NA
Mr. David Hutz Chief Systems Architect 1977

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.