Alarm Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alarm Holdings
ALRM Stock  USD 47.85  0.84  1.73%   
Alarm Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alarm Holdings' valuation are provided below:
Gross Profit
668.9 M
Profit Margin
0.1311
Market Capitalization
2.3 B
Enterprise Value Revenue
2.7123
Revenue
1 B
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 2026 to make sure the company can sustain itself down the road. As of the 27th of February 2026, 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

530.43 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 25.1 M, Total Revenue of 530.4 M or Gross Profit of 331.2 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0238 or PTB Ratio of 2.85. Alarm financial statements analysis is a perfect complement when working with Alarm Holdings Valuation or Volatility modules.
  
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Alarm Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding52.4 M58.9 M47.8 M
Slightly volatile
Total Assets2.3 B2.2 B797.3 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B320.8 M
Slightly volatile
Other Current Liabilities121.9 M116.1 M35.5 M
Slightly volatile
Total Current Liabilities696.3 M663.1 M145.2 M
Slightly volatile
Total Stockholder Equity890.6 M848.2 M374.7 M
Slightly volatile
Property Plant And Equipment Net123.3 M117.4 M49.9 M
Slightly volatile
Accounts Payable32.7 M22.2 M27.6 M
Slightly volatile
Cash1 B962.7 M371.2 M
Slightly volatile
Non Current Assets Total939.2 M894.5 M295.1 M
Slightly volatile
Cash And Short Term Investments1 B960.6 M370.9 M
Slightly volatile
Net Receivables76.5 M141.9 M63 M
Slightly volatile
Good Will236.2 M225 M89.5 M
Slightly volatile
Non Current Liabilities Total643.5 M612.8 M262.6 M
Slightly volatile
Inventory48.1 M94.4 M39 M
Slightly volatile
Other Current Assets79.4 M75.6 M22 M
Slightly volatile
Total Liabilities1.3 B1.3 B409.2 M
Slightly volatile
Total Current Assets1.3 B1.3 B502.2 M
Slightly volatile
Intangible Assets64.9 M99.4 M53.4 M
Slightly volatile
Common Stock432.5 K536 K350.8 K
Slightly volatile
Other Liabilities19.9 M27.4 M17.9 M
Slightly volatile
Current Deferred Revenue17.2 M16.4 M5.6 M
Slightly volatile
Long Term Debt1.2 B1.1 B297.9 M
Slightly volatile
Common Stock Total Equity430 K586.5 K352.7 K
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B799.4 M
Slightly volatile
Property Plant And Equipment Gross238 M226.7 M70.4 M
Slightly volatile
Short Term Debt533.8 M508.4 M71.4 M
Slightly volatile
Property Plant Equipment69 M65.7 M31.8 M
Slightly volatile
Long Term Investments1.1 M900 K1.3 M
Slightly volatile
Short and Long Term Debt85.7 M81.7 M46 M
Slightly volatile
Long Term Debt Total592.1 M563.9 M200.6 M
Slightly volatile
Capital Surpluse417.5 M571.8 M382.9 M
Slightly volatile
Non Current Liabilities Other25.7 M17.8 M19.4 M
Slightly volatile
Deferred Long Term Asset Charges9.5 M10.7 M11.7 M
Slightly volatile
Net Invested Capital2.1 B2 B754.3 M
Slightly volatile
Net Working Capital1.6 B1.5 B483.5 M
Slightly volatile
Capital Stock553.9 K607.2 K502 K
Slightly volatile
Warrants16.2 M27.6 M14.8 M
Slightly volatile
Capital Lease Obligations51.5 M84.2 M48.3 M
Slightly volatile

Alarm Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.1 M46.2 M21.8 M
Slightly volatile
Total Revenue530.4 M1 B460.5 M
Slightly volatile
Gross Profit331.2 M638.1 M287.1 M
Slightly volatile
Other Operating Expenses481.4 M875.4 M417.4 M
Slightly volatile
Operating Income142.6 M135.8 M48.7 M
Slightly volatile
EBIT195.9 M186.5 M62.4 M
Slightly volatile
Research Development283.7 M270.2 M118.9 M
Slightly volatile
EBITDA244.4 M232.7 M85.5 M
Slightly volatile
Cost Of Revenue199.3 M373.1 M173.4 M
Slightly volatile
Total Operating Expenses282.3 M504.4 M244.1 M
Slightly volatile
Income Before Tax177.7 M169.2 M57.6 M
Slightly volatile
Net Income139.2 M132.6 M49.2 M
Slightly volatile
Interest Expense18.2 M17.3 M4.8 M
Slightly volatile
Selling General Administrative77.8 M110.4 M64.4 M
Slightly volatile
Selling And Marketing Expenses69.4 M123.8 M57.6 M
Slightly volatile
Net Income From Continuing Ops147.9 M140.9 M51.1 M
Slightly volatile
Interest Income57.2 M54.5 M12.4 M
Slightly volatile
Preferred Stock And Other Adjustments15.2 M17.1 M18.7 M
Slightly volatile
Reconciled Depreciation33.4 M49.5 M26.9 M
Slightly volatile

Alarm Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow143.9 M137 M58.8 M
Slightly volatile
Depreciation25.2 M46.2 M21.8 M
Slightly volatile
Capital Expenditures13 M16.3 M11.3 M
Slightly volatile
Total Cash From Operating Activities161 M153.3 M70.5 M
Slightly volatile
Net Income138.2 M131.6 M48.7 M
Slightly volatile
End Period Cash Flow1 B968.8 M369.8 M
Slightly volatile
Stock Based Compensation23.3 M33.2 M19 M
Slightly volatile
Begin Period Cash Flow1.3 B1.2 B329.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.392.51245.2698
Slightly volatile
Dividend Yield0.02380.04480.043
Slightly volatile
PTB Ratio2.852.99547.1306
Slightly volatile
Days Sales Outstanding37.351.203245.1558
Slightly volatile
Book Value Per Share18.7917.89358.1938
Slightly volatile
Free Cash Flow Yield0.05660.05390.0264
Slightly volatile
Operating Cash Flow Per Share3.233.07921.4814
Slightly volatile
Stock Based Compensation To Revenue0.02590.03280.0312
Slightly volatile
Capex To Depreciation0.330.35240.7027
Slightly volatile
PB Ratio2.852.99547.1306
Slightly volatile
EV To Sales4.772.68114.5963
Slightly volatile
Free Cash Flow Per Share2.892.75231.2254
Slightly volatile
ROIC0.07690.05250.0775
Slightly volatile
Inventory Turnover3.753.951310.6325
Slightly volatile
Net Income Per Share2.82.66241.0225
Slightly volatile
Days Of Inventory On Hand50.892.375556.8747
Slightly volatile
Payables Turnover17.6516.80697.1174
Slightly volatile
Sales General And Administrative To Revenue0.180.10920.1559
Slightly volatile
Research And Ddevelopement To Revenue0.160.26720.1906
Slightly volatile
Capex To Revenue0.030.01610.0269
Pretty Stable
Cash Per Share20.319.33297.7293
Slightly volatile
POCF Ratio15.7416.569238.9492
Slightly volatile
Interest Coverage7.467.854234.7649
Slightly volatile
Payout Ratio1.731.951.7151
Very volatile
Capex To Operating Cash Flow0.10.10620.2263
Pretty Stable
PFCF Ratio17.6118.537557.0009
Slightly volatile
Days Payables Outstanding20.6321.717259.9912
Slightly volatile
Income Quality1.861.16491.6821
Pretty Stable
ROE0.0960.15630.1227
Very volatile
EV To Operating Cash Flow16.817.681635.2663
Slightly volatile
PE Ratio18.2119.163363.8793
Slightly volatile
Return On Tangible Assets0.10.07190.0985
Slightly volatile
EV To Free Cash Flow18.7919.782152.2805
Slightly volatile
Earnings Yield0.05480.05220.0223
Slightly volatile
Intangibles To Total Assets0.250.14970.2397
Slightly volatile
Current Ratio3.51.91894.2117
Slightly volatile
Tangible Book Value Per Share11.9511.385.1568
Slightly volatile
Receivables Turnover8.777.12858.1851
Slightly volatile
Graham Number33.5431.942813.3576
Slightly volatile
Shareholders Equity Per Share17.8817.0337.9238
Slightly volatile
Debt To Equity1.41.33610.4985
Slightly volatile
Capex Per Share0.210.3270.2447
Slightly volatile
Revenue Per Share21.3220.306910.4006
Slightly volatile
Interest Debt Per Share24.2623.10556.4664
Slightly volatile
Debt To Assets0.550.5230.2312
Slightly volatile
Enterprise Value Over EBITDA11.0711.648630.9097
Slightly volatile
Short Term Coverage Ratios0.330.351.4886
Slightly volatile
Price Earnings Ratio18.2119.163363.8793
Slightly volatile
Operating Cycle88.1144102
Slightly volatile
Price Book Value Ratio2.852.99547.1306
Slightly volatile
Days Of Payables Outstanding20.6321.717259.9912
Slightly volatile
Dividend Payout Ratio1.731.951.7151
Very volatile
Price To Operating Cash Flows Ratio15.7416.569238.9492
Slightly volatile
Price To Free Cash Flows Ratio17.6118.537557.0009
Slightly volatile
Pretax Profit Margin0.120.16740.1184
Slightly volatile
Ebt Per Ebit0.871.2461.0691
Slightly volatile
Operating Profit Margin0.110.13430.1102
Slightly volatile
Company Equity Multiplier1.452.55491.7643
Slightly volatile
Long Term Debt To Capitalization0.420.39650.2368
Slightly volatile
Total Debt To Capitalization0.60.57190.2722
Slightly volatile
Return On Capital Employed0.10.09030.1115
Slightly volatile
Debt Equity Ratio1.41.33610.4985
Slightly volatile
Ebit Per Revenue0.110.13430.1102
Slightly volatile
Quick Ratio3.221.77653.8907
Slightly volatile
Dividend Paid And Capex Coverage Ratio9.899.41775.229
Slightly volatile
Net Income Per E B T0.70.78330.8469
Slightly volatile
Cash Ratio2.481.45172.9955
Slightly volatile
Operating Cash Flow Sales Ratio0.110.15160.1394
Pretty Stable
Days Of Inventory Outstanding50.892.375556.8747
Slightly volatile
Days Of Sales Outstanding37.351.203245.1558
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.89380.7493
Very volatile
Cash Flow Coverage Ratios0.130.13531.2181
Slightly volatile
Price To Book Ratio2.852.99547.1306
Slightly volatile
Fixed Asset Turnover16.798.610617.9716
Slightly volatile
Capital Expenditure Coverage Ratio5.189.41776.7415
Pretty Stable
Price Cash Flow Ratio15.7416.569238.9492
Slightly volatile
Enterprise Value Multiple11.0711.648630.9097
Slightly volatile
Debt Ratio0.550.5230.2312
Slightly volatile
Cash Flow To Debt Ratio0.130.13531.2181
Slightly volatile
Price Sales Ratio2.392.51245.2698
Slightly volatile
Return On Assets0.07410.06120.0718
Slightly volatile
Asset Turnover0.440.46660.8679
Slightly volatile
Net Profit Margin0.07010.13110.0901
Very volatile
Gross Profit Margin0.490.6310.6003
Slightly volatile
Price Fair Value2.852.99547.1306
Slightly volatile
Return On Equity0.0960.15630.1227
Very volatile

Alarm Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.5 B2 B
Slightly volatile
Enterprise Value1.7 B2.7 B1.9 B
Slightly volatile

Alarm Fundamental Market Drivers

Forward Price Earnings26.2467
Cash And Short Term Investments960.6 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 Revenue16.4 M17.2 M
Total Revenue1 B530.4 M
Cost Of Revenue373.1 M199.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.11  0.18 
Research And Ddevelopement To Revenue 0.27  0.16 
Capex To Revenue 0.02  0.03 
Revenue Per Share 20.31  21.32 
Ebit Per Revenue 0.13  0.11 

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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:
How To Invest In Alarm
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Is Alarm Stock a good investment?
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What is Alarm Holdings' Net Worth?
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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Application Software sector continue expanding? Could Alarm diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alarm Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.179
Earnings Share
2.36
Revenue Per Share
20.307
Quarterly Revenue Growth
0.08
Return On Assets
0.0412
Understanding Alarm Holdings requires distinguishing between market price and book value, where the latter reflects Alarm's accounting equity. The concept of intrinsic value - what Alarm Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alarm Holdings' price substantially above or below its fundamental value.
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Understanding that Alarm Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alarm Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alarm Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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