Alarm Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alarm Holdings
ALRM Stock  USD 46.43  0.02  0.04%   
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
654.9 M
Profit Margin
0.1292
Market Capitalization
2.3 B
Enterprise Value Revenue
2.2951
Revenue
991.8 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 2026 to make sure the company can sustain itself down the road. As of the 5th of February 2026, Market Cap is likely to drop to about 1.6 B. In addition to that, Enterprise Value is likely to drop to about 1.6 B

Alarm Holdings Total Revenue

1.13 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 52 M, Total Revenue of 1.1 B or Gross Profit of 741 M, as well as many indicators such as Price To Sales Ratio of 5.73, Dividend Yield of 0.0238 or PTB Ratio of 7.79. Alarm financial statements analysis is a perfect complement when working with Alarm Holdings Valuation or Volatility modules.
  
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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.

Alarm Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding51.6 M66.7 M48.2 M
Slightly volatile
Total Assets2.5 B2.3 B818.6 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B330.7 M
Slightly volatile
Other Current Liabilities90 M85.7 M31.8 M
Slightly volatile
Total Current Liabilities228 M217.1 M91.4 M
Slightly volatile
Total Stockholder Equity877.3 M835.5 M373.2 M
Slightly volatile
Property Plant And Equipment Net140.8 M134.1 M51.9 M
Slightly volatile
Accounts Payable79.2 M75.5 M33.5 M
Slightly volatile
Cash1.5 B1.4 B424.4 M
Slightly volatile
Non Current Assets Total672.1 M640.1 M264.4 M
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B424.4 M
Slightly volatile
Net Receivables152.2 M145 M67.6 M
Slightly volatile
Good Will186.2 M177.3 M83.7 M
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B338.2 M
Slightly volatile
Inventory105.6 M100.6 M42.8 M
Slightly volatile
Other Current Assets57.2 M54.5 M19.4 M
Slightly volatile
Total Liabilities1.5 B1.5 B431 M
Slightly volatile
Total Current Assets1.8 B1.7 B554.2 M
Slightly volatile
Intangible Assets61.5 M72.6 M51.7 M
Slightly volatile
Common Stock420.5 K607.2 K354.3 K
Slightly volatile
Other Liabilities19.9 M27.4 M17.9 M
Slightly volatile
Current Deferred Revenue15.6 M14.9 M5.4 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 Equity2.5 B2.3 B820.7 M
Slightly volatile
Property Plant And Equipment Gross238 M226.7 M70.4 M
Slightly volatile
Short Term Debt15.2 M8.9 M11.5 M
Pretty Stable
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 Amortization52 M49.5 M23.5 M
Slightly volatile
Total Revenue1.1 B1.1 B500.2 M
Slightly volatile
Gross Profit741 M705.7 M315.2 M
Slightly volatile
Other Operating Expenses1 B956 M452.8 M
Slightly volatile
Operating Income131.1 M124.8 M47.3 M
Slightly volatile
EBIT185 M176.2 M61.1 M
Slightly volatile
Research Development309 M294.3 M121.8 M
Slightly volatile
EBITDA237 M225.7 M84.7 M
Slightly volatile
Cost Of Revenue393.8 M375.1 M185 M
Slightly volatile
Total Operating Expenses609.9 M580.9 M267.9 M
Slightly volatile
Income Before Tax171.2 M163.1 M56.9 M
Slightly volatile
Net Income149.9 M142.7 M50.4 M
Slightly volatile
Interest Expense13.8 M13.1 M4.3 M
Slightly volatile
Selling General Administrative74.4 M125.2 M65.1 M
Slightly volatile
Selling And Marketing Expenses64.3 M127.9 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 Flow237 M225.7 M69.5 M
Slightly volatile
Depreciation52 M49.5 M23.6 M
Slightly volatile
Capital Expenditures12.7 M11.7 M11 M
Slightly volatile
Total Cash From Operating Activities249.2 M237.4 M80.6 M
Slightly volatile
Net Income147.9 M140.9 M49.9 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B423.4 M
Slightly volatile
Stock Based Compensation49.8 M47.4 M21.4 M
Slightly volatile
Begin Period Cash Flow846.6 M806.2 M278.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.733.695.5355
Slightly volatile
Dividend Yield0.02380.04480.043
Slightly volatile
PTB Ratio7.794.787.5261
Slightly volatile
Days Sales Outstanding37.0244.0744.7198
Slightly volatile
Book Value Per Share14.6813.987.7218
Slightly volatile
Free Cash Flow Yield0.06150.05850.027
Slightly volatile
Operating Cash Flow Per Share3.933.741.5614
Slightly volatile
Stock Based Compensation To Revenue0.02590.03950.0316
Slightly volatile
Capex To Depreciation0.260.270.6937
Slightly volatile
PB Ratio7.794.787.5261
Slightly volatile
EV To Sales4.913.494.6521
Slightly volatile
Free Cash Flow Per Share3.743.561.3229
Slightly volatile
ROIC0.07840.05810.0779
Slightly volatile
Inventory Turnover4.084.2910.6718
Slightly volatile
Net Income Per Share2.362.250.9723
Slightly volatile
Days Of Inventory On Hand49.0288.0756.5168
Slightly volatile
Payables Turnover4.824.475.637
Pretty Stable
Sales General And Administrative To Revenue0.180.130.1571
Slightly volatile
Research And Ddevelopement To Revenue0.150.250.189
Slightly volatile
Capex To Revenue0.01180.01240.0256
Slightly volatile
Cash Per Share23.2422.138.0668
Slightly volatile
POCF Ratio15.9716.8238.9775
Slightly volatile
Interest Coverage10.3810.9335.1176
Slightly volatile
Payout Ratio1.731.951.7151
Very volatile
Capex To Operating Cash Flow0.05360.05650.2207
Pretty Stable
PFCF Ratio16.817.6856.9028
Slightly volatile
Days Payables Outstanding68.4884.4566.4961
Pretty Stable
Income Quality1.91.941.73
Very volatile
ROE0.0960.150.1224
Very volatile
EV To Operating Cash Flow15.1115.935.0621
Slightly volatile
PE Ratio26.5727.9764.8891
Slightly volatile
Return On Tangible Assets0.10.07840.0989
Slightly volatile
EV To Free Cash Flow15.8916.7251.9298
Slightly volatile
Earnings Yield0.03890.0370.0205
Slightly volatile
Intangibles To Total Assets0.120.10660.2303
Slightly volatile
Current Ratio3.667.064.5235
Slightly volatile
Tangible Book Value Per Share10.5410.044.9951
Slightly volatile
Receivables Turnover8.838.578.2734
Slightly volatile
Graham Number27.1225.8212.6197
Slightly volatile
Shareholders Equity Per Share13.8313.177.4584
Slightly volatile
Debt To Equity1.371.310.4952
Slightly volatile
Capex Per Share0.210.180.236
Slightly volatile
Revenue Per Share17.8917.0410.0067
Slightly volatile
Interest Debt Per Share20.3319.376.0155
Slightly volatile
Debt To Assets0.490.470.2246
Slightly volatile
Enterprise Value Over EBITDA15.8916.7231.4916
Slightly volatile
Short Term Coverage Ratios4.264.795.2326
Slightly volatile
Price Earnings Ratio26.5727.9764.8891
Slightly volatile
Operating Cycle86.05132101
Slightly volatile
Price Book Value Ratio7.794.787.5261
Slightly volatile
Days Of Payables Outstanding68.4884.4566.4961
Pretty Stable
Dividend Payout Ratio1.731.951.7151
Very volatile
Price To Operating Cash Flows Ratio15.9716.8238.9775
Slightly volatile
Price To Free Cash Flows Ratio16.817.6856.9028
Slightly volatile
Pretax Profit Margin0.120.170.1186
Slightly volatile
Ebt Per Ebit0.861.181.0646
Slightly volatile
Operating Profit Margin0.110.130.1099
Slightly volatile
Company Equity Multiplier1.412.521.7599
Slightly volatile
Long Term Debt To Capitalization0.540.520.2511
Slightly volatile
Total Debt To Capitalization0.560.530.2674
Slightly volatile
Return On Capital Employed0.10.06750.1101
Slightly volatile
Debt Equity Ratio1.371.310.4952
Slightly volatile
Ebit Per Revenue0.110.130.1099
Slightly volatile
Quick Ratio3.366.654.1856
Slightly volatile
Dividend Paid And Capex Coverage Ratio19.2518.336.3039
Slightly volatile
Net Income Per E B T0.70.790.8473
Slightly volatile
Cash Ratio6.115.823.4659
Slightly volatile
Operating Cash Flow Sales Ratio0.110.20.1423
Very volatile
Days Of Inventory Outstanding49.0288.0756.5168
Slightly volatile
Days Of Sales Outstanding37.0244.0744.7198
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.860.7468
Very volatile
Cash Flow Coverage Ratios0.210.221.2278
Slightly volatile
Price To Book Ratio7.794.787.5261
Slightly volatile
Fixed Asset Turnover17.369.2718.0439
Slightly volatile
Capital Expenditure Coverage Ratio19.2518.338.0934
Slightly volatile
Price Cash Flow Ratio15.9716.8238.9775
Slightly volatile
Enterprise Value Multiple15.8916.7231.4916
Slightly volatile
Debt Ratio0.490.470.2246
Slightly volatile
Cash Flow To Debt Ratio0.210.221.2278
Slightly volatile
Price Sales Ratio5.733.695.5355
Slightly volatile
Return On Assets0.07460.070.0724
Slightly volatile
Asset Turnover0.990.530.904
Slightly volatile
Net Profit Margin0.06750.120.0893
Very volatile
Gross Profit Margin0.490.590.5979
Pretty Stable
Price Fair Value7.794.787.5261
Slightly volatile
Return On Equity0.0960.150.1224
Very volatile

Alarm Holdings Valuation Data

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

Alarm Fundamental Market Drivers

Forward Price Earnings26.2467
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 Revenue14.9 M15.6 M
Total Revenue1.1 B1.1 B
Cost Of Revenue375.1 M393.8 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.13  0.18 
Research And Ddevelopement To Revenue 0.25  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 17.04  17.89 
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
Details
Is Alarm Stock a good investment?
Details
What is Alarm Holdings' Net Worth?
Details
Largest Application Software Companies
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Largest Software - Application Companies
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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
(0.02)
Earnings Share
2.4
Revenue Per Share
19.949
Quarterly Revenue Growth
0.066
Return On Assets
0.0405
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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M Score
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Financial
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Buy or Sell
Advice
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Earnings
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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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