Alarm Financial Statements From 2010 to 2025

ALRM Stock  USD 61.25  0.05  0.08%   
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
600.1 M
Profit Margin
0.1354
Market Capitalization
B
Enterprise Value Revenue
3.1526
Revenue
923.8 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 31st of January 2025, Market Cap is likely to drop to about 1.7 B. In addition to that, Enterprise Value is likely to drop to about 1.6 B

Alarm Holdings Total Revenue

1.06 Billion

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 53.3 M, Interest Expense of 3.1 M or Selling General Administrative of 70.6 M, as well as many indicators such as Price To Sales Ratio of 5.32, Dividend Yield of 0.0022 or PTB Ratio of 8.09. 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding46.9 M62.8 M41.5 M
Slightly volatile
Total Assets1.7 B1.7 B654.2 M
Slightly volatile
Other Current Liabilities86.4 M82.3 M26.2 M
Slightly volatile
Total Current Liabilities211.7 M201.6 M83.3 M
Slightly volatile
Total Stockholder Equity831.4 M791.8 M345.5 M
Slightly volatile
Property Plant And Equipment Net94.7 M90.2 M42.2 M
Slightly volatile
Accounts Payable30.1 M44.9 M26.5 M
Slightly volatile
Cash841.6 M801.5 M297.5 M
Slightly volatile
Non Current Assets Total583 M555.2 M235.1 M
Slightly volatile
Other Assets145.4 M138.5 M49.6 M
Slightly volatile
Cash And Short Term Investments841.6 M801.5 M297.5 M
Slightly volatile
Net Receivables157.7 M150.2 M64.6 M
Slightly volatile
Good Will186.6 M177.7 M79.3 M
Slightly volatile
Non Current Liabilities Total651.3 M620.3 M212.6 M
Slightly volatile
Inventory116.1 M110.6 M41.3 M
Slightly volatile
Other Current Assets39.9 M38 M15.3 M
Slightly volatile
Total Liabilities863 M821.9 M297.4 M
Slightly volatile
Total Current Assets1.2 B1.1 B418.9 M
Slightly volatile
Intangible Assets60.8 M90.3 M52 M
Slightly volatile
Common Stock407.1 K596.9 K341.9 K
Slightly volatile
Short and Long Term Debt Total635.2 M604.9 M207.1 M
Slightly volatile
Other Liabilities19.9 M27.4 M17.5 M
Slightly volatile
Current Deferred Revenue12.3 M11.7 M4.5 M
Slightly volatile
Long Term Debt595.9 M567.5 M182.9 M
Slightly volatile
Common Stock Total Equity430 K586.5 K342.9 K
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.7 B656.4 M
Slightly volatile
Property Plant And Equipment Gross180.9 M172.3 M55.5 M
Slightly volatile
Short Term Debt19.7 M22 M15.3 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 Other26.6 M14.6 M19.5 M
Slightly volatile
Deferred Long Term Asset Charges9.5 M10.7 M11.7 M
Slightly volatile
Net Invested Capital778.6 M1.4 B576.2 M
Slightly volatile
Net Working Capital478.2 M898.7 M328.5 M
Slightly volatile
Capital Stock549.5 K596.9 K499.5 K
Slightly volatile
Warrants16.2 M27.6 M14.2 M
Slightly volatile
Capital Lease Obligations33.2 M29.3 M42.1 M
Slightly volatile

Alarm Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.3 M50.7 M22 M
Slightly volatile
Interest Expense3.1 M3.9 M2.6 M
Slightly volatile
Selling General Administrative70.6 M129.9 M62.4 M
Slightly volatile
Selling And Marketing Expenses59.5 M115.3 M53.1 M
Slightly volatile
Total Revenue1.1 BB468 M
Slightly volatile
Gross Profit672 M640 M290.8 M
Slightly volatile
Other Operating Expenses983.1 M936.3 M430.4 M
Slightly volatile
Operating Income39.9 M76.9 M36.6 M
Slightly volatile
EBIT122.3 M116.4 M48.3 M
Slightly volatile
Research Development296 M281.9 M112.2 M
Slightly volatile
EBITDA175.5 M167.2 M70.3 M
Slightly volatile
Cost Of Revenue392.6 M373.9 M177.3 M
Slightly volatile
Total Operating Expenses585.7 M557.8 M252.3 M
Slightly volatile
Income Before Tax118.1 M112.5 M45.1 M
Slightly volatile
Net Income97.9 M93.2 M39.3 M
Slightly volatile
Net Income From Continuing Ops97 M92.4 M40.4 M
Slightly volatile
Interest Income36 M34.3 M7.6 M
Slightly volatile
Preferred Stock And Other Adjustments15.2 M17.1 M18.6 M
Slightly volatile
Reconciled Depreciation31.4 M50.7 M25.8 M
Slightly volatile

Alarm Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation57.1 M54.4 M21.1 M
Slightly volatile
Free Cash Flow147.1 M140.1 M50.6 M
Slightly volatile
Begin Period Cash Flow752.1 M716.3 M240.9 M
Slightly volatile
Depreciation53.3 M50.7 M22.4 M
Slightly volatile
Capital Expenditures14.2 M16.3 M11.9 M
Slightly volatile
Total Cash From Operating Activities164.2 M156.4 M62.7 M
Slightly volatile
Net Income97 M92.4 M39 M
Slightly volatile
End Period Cash Flow846.6 M806.2 M298.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.324.25.0614
Pretty Stable
Dividend Yield0.00220.00230.0183
Slightly volatile
PTB Ratio8.095.387.8076
Slightly volatile
Days Sales Outstanding36.8448.6744.7306
Slightly volatile
Book Value Per Share13.7513.097.0781
Slightly volatile
Free Cash Flow Yield0.03580.0340.0219
Slightly volatile
Operating Cash Flow Per Share2.582.461.2462
Slightly volatile
Stock Based Compensation To Revenue0.02570.04830.031
Slightly volatile
Capex To Depreciation0.350.370.8161
Slightly volatile
PB Ratio8.095.387.8076
Slightly volatile
EV To Sales5.053.984.7882
Pretty Stable
Free Cash Flow Per Share2.312.20.9895
Slightly volatile
ROIC0.0870.04920.0841
Slightly volatile
Inventory Turnover3.693.8911.0563
Slightly volatile
Net Income Per Share1.541.460.7751
Slightly volatile
Days Of Inventory On Hand10297.1357.8097
Slightly volatile
Payables Turnover4.777.55.7638
Slightly volatile
Sales General And Administrative To Revenue0.180.150.1609
Pretty Stable
Research And Ddevelopement To Revenue0.160.250.1852
Slightly volatile
Capex To Revenue0.0350.01850.0302
Very volatile
Cash Per Share13.2212.595.7701
Slightly volatile
POCF Ratio46.327.2341.1644
Pretty Stable
Interest Coverage43.1322.4140.1201
Slightly volatile
Payout Ratio0.250.271.0981
Pretty Stable
Capex To Operating Cash Flow0.110.120.257
Very volatile
PFCF Ratio28.8830.459.7695
Pretty Stable
Days Payables Outstanding69.6950.3965.8535
Slightly volatile
Income Quality1.941.951.7857
Pretty Stable
ROE0.120.140.1202
Pretty Stable
EV To Operating Cash Flow43.7725.7838.8632
Pretty Stable
PE Ratio79.5545.6871.0981
Slightly volatile
Return On Tangible Assets0.10.07720.1007
Slightly volatile
EV To Free Cash Flow27.3428.7856.1465
Pretty Stable
Earnings Yield0.01370.02270.0168
Slightly volatile
Intangibles To Total Assets0.280.190.2524
Pretty Stable
Current Ratio3.444.914.1677
Slightly volatile
Tangible Book Value Per Share9.338.884.4356
Slightly volatile
Receivables Turnover8.897.768.2778
Slightly volatile
Graham Number21.2520.2410.8418
Slightly volatile
Shareholders Equity Per Share13.0612.446.8761
Slightly volatile
Debt To Equity0.720.690.3533
Slightly volatile
Capex Per Share0.230.260.2542
Slightly volatile
Revenue Per Share16.7215.939.3866
Slightly volatile
Interest Debt Per Share10.049.563.7181
Slightly volatile
Debt To Assets0.350.330.1868
Slightly volatile
Enterprise Value Over EBITDA39.1224.1134.6009
Very volatile
Short Term Coverage Ratios18.1817.328.6088
Slightly volatile
Price Earnings Ratio79.5545.6871.0981
Slightly volatile
Operating Cycle83.4214699.0778
Slightly volatile
Price Book Value Ratio8.095.387.8076
Slightly volatile
Days Of Payables Outstanding69.6950.3965.8535
Slightly volatile
Dividend Payout Ratio0.250.271.0981
Pretty Stable
Price To Operating Cash Flows Ratio46.327.2341.1644
Pretty Stable
Price To Free Cash Flows Ratio28.8830.459.7695
Pretty Stable
Pretax Profit Margin0.10.130.1037
Slightly volatile
Ebt Per Ebit0.821.321.025
Slightly volatile
Operating Profit Margin0.09850.08720.1001
Slightly volatile
Company Equity Multiplier1.341.881.6502
Slightly volatile
Long Term Debt To Capitalization0.390.380.2222
Slightly volatile
Total Debt To Capitalization0.410.390.2269
Slightly volatile
Return On Capital Employed0.110.06080.1161
Slightly volatile
Debt Equity Ratio0.720.690.3533
Slightly volatile
Ebit Per Revenue0.09850.08720.1001
Slightly volatile
Quick Ratio3.144.423.8326
Slightly volatile
Dividend Paid And Capex Coverage Ratio9.068.633.7261
Slightly volatile
Net Income Per E B T0.720.750.8362
Slightly volatile
Cash Ratio2.373.582.9047
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.140.1276
Pretty Stable
Days Of Inventory Outstanding10297.1357.8097
Slightly volatile
Days Of Sales Outstanding36.8448.6744.7306
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.810.718
Pretty Stable
Cash Flow Coverage Ratios0.280.31.165
Slightly volatile
Price To Book Ratio8.095.387.8076
Slightly volatile
Fixed Asset Turnover18.0612.9318.9405
Slightly volatile
Capital Expenditure Coverage Ratio9.068.635.3486
Pretty Stable
Price Cash Flow Ratio46.327.2341.1644
Pretty Stable
Enterprise Value Multiple39.1224.1134.6009
Very volatile
Debt Ratio0.350.330.1868
Slightly volatile
Cash Flow To Debt Ratio0.280.31.165
Slightly volatile
Price Sales Ratio5.324.25.0614
Pretty Stable
Return On Assets0.07520.06470.0728
Slightly volatile
Asset Turnover1.020.70.9442
Slightly volatile
Net Profit Margin0.06010.08270.0769
Very volatile
Gross Profit Margin0.50.570.6
Very volatile
Price Fair Value8.095.387.8076
Slightly volatile
Return On Equity0.120.140.1202
Pretty Stable

Alarm Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.9 B1.9 B
Slightly volatile
Enterprise Value1.6 B2.7 B1.8 B
Slightly volatile

Alarm Fundamental Market Drivers

Forward Price Earnings26.9542
Cash And Short Term Investments697 M

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 Revenue11.7 M12.3 M
Total RevenueB1.1 B
Cost Of Revenue373.9 M392.6 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.15  0.18 
Research And Ddevelopement To Revenue 0.25  0.16 
Capex To Revenue 0.02  0.04 
Revenue Per Share 15.93  16.72 
Ebit Per Revenue 0.09  0.10 

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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 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
2.32
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.