Alarm.Com Holdings, Inc. - Understand $alrm stock

$ALRM Market Cap: $3.401 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$923.8M

TTM

Gross Margin

64.96%

TTM

Net Earnings

$123.7M

TTM

Current Assets

$1.413B

Q3 2024

Current Liabilities

$163.1M

Q3 2024

Current Ratio

866.39%

Q3 2024

Total Assets

$1.971B

Q3 2024

Total Liabilities

$1.240B

Q3 2024

Book Value

$730.9M

Q3 2024

Cash

$1.171B

Q3 2024

P/E

27.50

Nov 29, 2024 EST

Free Cash Flow

$178.8M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$881.7M	$842.6M	$749.0M	$618.0M	$502.4M	$420.5M	$338.9M	$261.1M	$208.9M	$167.3M	$130.2M	$96.50M	$65.10M
YoY Change	4.64%	12.5%	21.19%	23.02%	19.47%	24.06%	29.81%	25.0%	24.85%	28.48%	34.95%	48.23%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$881.7M	$842.6M	$749.0M	$618.0M	$502.4M	$420.5M	$338.9M	$261.1M	$208.9M	$167.3M	$130.2M	$96.50M	$65.10M
Cost Of Revenue	$325.2M	$342.6M	$305.9M	$227.4M	$183.6M	$145.7M	$116.2M	$99.38M	$77.37M	$67.18M	$54.96M	$41.50M	$29.20M
Gross Profit	$556.5M	$500.0M	$443.1M	$390.6M	$318.8M	$274.8M	$222.7M	$161.7M	$131.5M	$100.1M	$75.26M	$55.00M	$35.90M
Gross Profit Margin	63.12%	59.34%	59.16%	63.2%	63.45%	65.35%	65.72%	61.94%	62.96%	59.85%	57.8%	56.99%	55.15%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$213.2M	$199.4M	$174.1M	$154.6M	$131.8M	$151.7M	$98.89M	$96.91M	$67.71M	$51.95M	$51.40M	$27.30M	$12.60M
YoY Change	6.88%	14.57%	12.59%	17.33%	-13.11%	53.36%	2.04%	43.11%	30.35%	1.08%	88.26%	116.67%
% of Gross Profit	38.3%	39.89%	39.29%	39.59%	41.34%	55.19%	44.39%	59.92%	51.49%	51.88%	68.29%	49.64%	35.1%
Research & Development	$245.1M	$218.6M	$177.7M	$152.1M	$114.4M	$89.20M	$72.76M	$44.27M	$40.00M	$23.19M	$13.09M	$8.900M	$5.600M
YoY Change	12.11%	23.03%	16.8%	32.95%	28.29%	22.61%	64.34%	10.67%	72.47%	77.25%	47.02%	58.93%
% of Gross Profit	44.04%	43.73%	40.11%	38.95%	35.9%	32.46%	32.66%	27.37%	30.42%	23.16%	17.39%	16.18%	15.6%
Depreciation & Amortization	$11.20M	$11.60M	$10.40M	$8.300M	$5.900M	$5.700M	$5.400M	$4.700M	$3.600M	$2.400M	$1.300M	$2.400M	$2.100M
YoY Change	-3.45%	11.54%	25.3%	40.68%	3.51%	5.56%	14.89%	30.56%	50.0%	84.62%	-45.83%	14.29%
% of Gross Profit	2.01%	2.32%	2.35%	2.13%	1.85%	2.07%	2.42%	2.91%	2.74%	2.4%	1.73%	4.36%	5.85%
Operating Expenses	$489.7M	$448.9M	$381.5M	$334.3M	$268.4M	$262.6M	$189.4M	$147.7M	$113.5M	$79.13M	$67.84M	$38.50M	$20.20M
YoY Change	9.08%	17.68%	14.13%	24.57%	2.2%	38.65%	28.24%	30.08%	43.46%	16.65%	76.21%	90.59%
Operating Profit	$66.83M	$51.04M	$61.57M	$56.30M	$50.41M	$12.20M	$33.37M	$14.06M	$17.99M	$21.00M	$7.424M	$16.50M	$15.70M
YoY Change	30.94%	-17.11%	9.37%	11.67%	313.15%	-63.44%	137.4%	-21.86%	-14.33%	182.87%	-55.01%	5.1%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense	$26.37M	$5.615M	-$15.37M	-$1.700M	$1.900M	-$2.900M	-$2.200M	-$200.0K	-$200.0K	-$200.0K	-$300.0K	-$300.0K	$0.00
YoY Change	369.67%	-136.53%	804.06%	-189.47%	-165.52%	31.82%	1000.0%	0.0%	0.0%	-33.33%	0.0%
% of Operating Profit	39.46%	11.0%	-24.96%	-3.02%	3.77%	-23.77%	-6.59%	-1.42%	-1.11%	-0.95%	-4.04%	-1.82%	0.0%
Other Income/Expense, Net	$4.624M	-$59.00K	-$134.0K	$25.59M	$6.535M	$143.0K	$35.00K	$513.0K	-$348.0K	-$485.0K	$57.00K	$0.00	$0.00
YoY Change	-7937.29%	-55.97%	-100.52%	291.55%	4469.93%	308.57%	-93.18%	-247.41%	-28.25%	-950.88%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	$97.83M	$56.59M	$46.07M	$80.16M	$58.90M	$11.70M	$32.24M	$14.38M	$17.47M	$20.32M	$7.212M	$16.20M	$15.70M
YoY Change	72.86%	22.84%	-42.53%	36.1%	403.43%	-63.71%	124.19%	-17.66%	-14.05%	181.74%	-55.48%	3.18%
Income Tax	$17.49M	$962.0K	-$5.106M	$3.500M	$5.566M	-$9.825M	$2.990M	$4.227M	$5.697M	$6.817M	$2.688M	$7.300M	$6.000M
% Of Pretax Income	17.87%	1.7%	-11.08%	4.37%	9.45%	-83.98%	9.27%	29.39%	32.62%	33.55%	37.27%	45.06%	38.22%
Net Earnings	$80.34M	$55.63M	$51.18M	$76.66M	$53.53M	$21.52M	$29.25M	$10.15M	$11.77M	$13.50M	$4.524M	$8.900M	$9.700M
YoY Change	44.42%	8.71%	-33.24%	43.21%	148.7%	-26.42%	188.07%	-13.72%	-12.84%	198.45%	-49.17%	-8.25%
Net Earnings / Revenue	9.11%	6.6%	6.83%	12.4%	10.66%	5.12%	8.63%	3.89%	5.63%	8.07%	3.47%	9.22%	14.9%
Basic Earnings Per Share	$1.63	$1.13	$1.05	$1.59	$1.11	$0.45	$0.63	$0.22	-$0.30	$0.25	$0.08
Diluted Earnings Per Share	$1.53	$1.07	$1.01	$1.53	$1.06	$0.43	$0.59	$0.21	-$0.30	$0.14	$0.04	$198.7K	$216.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$697.0M	$622.2M	$710.6M	$253.5M	$119.6M	$146.1M	$96.30M	$140.6M	$128.4M	$42.60M	$33.60M	$41.90M
YoY Change	12.03%	-12.45%	180.32%	111.96%	-18.14%	51.71%	-31.51%	9.5%	201.41%	26.79%	-19.81%
Cash & Equivalents	$697.0M	$622.2M	$710.6M	$253.5M	$119.6M	$146.1M	$96.30M	$140.6M	$128.4M	$42.60M	$33.60M	$41.90M
Short-Term Investments
Other Short-Term Assets	$33.03M	$29.06M	$26.17M	$16.30M	$13.50M	$9.500M	$12.80M	$9.200M	$4.900M	$1.900M	$2.800M	$3.000M
YoY Change	13.68%	11.01%	60.58%	20.74%	42.11%	-25.78%	39.13%	87.76%	157.89%	-32.14%	-6.67%
Inventory	$96.14M	$115.6M	$75.28M	$44.30M	$34.20M	$23.00M	$14.20M	$10.50M	$6.500M	$6.900M	$2.500M	$1.500M
Prepaid Expenses
Receivables	$130.6M	$124.3M	$105.5M	$83.30M	$76.40M	$49.50M	$40.60M	$29.80M	$21.30M	$17.30M	$16.60M	$10.20M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$956.8M	$891.1M	$917.6M	$397.4M	$243.7M	$228.1M	$163.9M	$190.2M	$161.1M	$68.60M	$55.50M	$56.70M
YoY Change	7.37%	-2.89%	130.91%	63.07%	6.84%	39.17%	-13.83%	18.06%	134.84%	23.6%	-2.12%
Property, Plant & Equipment	$78.41M	$86.11M	$72.19M	$78.30M	$69.10M	$27.80M	$23.50M	$20.20M	$15.40M	$8.100M	$3.600M	$2.600M
YoY Change	-8.94%	19.27%	-7.8%	13.31%	148.56%	18.3%	16.34%	31.17%	90.12%	125.0%	38.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments											$2.200M	$0.00
YoY Change
Other Assets	$171.3M	$121.5M	$37.90M	$39.90M	$36.70M	$42.50M	$26.40M	$21.60M	$18.60M	$17.70M	$13.80M	$2.900M
YoY Change	40.95%	220.72%	-5.02%	8.72%	-13.65%	60.98%	22.22%	16.13%	5.08%	28.26%	375.86%
Total Long-Term Assets	$482.8M	$438.3M	$314.4M	$334.3M	$314.1M	$212.9M	$207.7M	$71.00M	$65.00M	$52.30M	$44.00M	$30.80M
YoY Change	10.15%	39.41%	-5.95%	6.43%	47.53%	2.5%	192.54%	9.23%	24.28%	18.86%	42.86%
Total Assets	$1.440B	$1.329B	$1.232B	$731.7M	$557.8M	$441.0M	$371.6M	$261.2M	$226.1M	$120.9M	$99.50M	$87.50M
YoY Change
Accounts Payable	$39.04M	$53.12M	$64.75M	$38.20M	$32.90M	$20.20M	$17.00M	$18.30M	$12.80M	$11.20M	$11.60M	$12.90M
YoY Change	-26.51%	-17.96%	69.51%	16.11%	62.87%	18.82%	-7.1%	42.97%	14.29%	-3.45%	-10.08%
Accrued Expenses	$62.23M	$55.28M	$53.72M	$43.70M	$34.10M	$48.00M	$16.40M	$14.10M	$11.80M	$7.700M	$7.500M	$1.500M
YoY Change	12.57%	2.9%	22.93%	28.15%	-28.96%	192.68%	16.31%	19.49%	53.25%	2.67%	400.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due											$2.000M	$1.500M
YoY Change											33.33%
Total Short-Term Liabilities	$175.3M	$164.9M	$129.3M	$90.20M	$75.80M	$75.30M	$44.50M	$39.70M	$29.10M	$22.70M	$22.80M	$16.80M
YoY Change	6.31%	27.52%	43.39%	19.0%	0.66%	69.21%	12.09%	36.43%	28.19%	-0.44%	35.71%
Long-Term Debt	$493.5M	$490.4M	$425.3M	$110.0M	$63.00M	$67.00M	$71.00M	$6.700M	$6.700M	$6.700M	$5.500M	$7.500M
YoY Change	0.64%	15.29%	286.68%	74.6%	-5.97%	-5.63%	959.7%	0.0%	0.0%	21.82%	-26.67%
Other Long-Term Liabilities	$45.86M	$51.22M	$51.28M	$53.00M	$52.10M	$21.10M	$23.30M	$23.60M	$20.20M	$10.90M	$9.400M	$7.900M
YoY Change	-10.47%	-0.11%	-3.25%	1.73%	146.92%	-9.44%	-1.27%	16.83%	85.32%	15.96%	18.99%
Total Long-Term Liabilities	$539.4M	$541.6M	$476.6M	$163.0M	$115.1M	$88.10M	$94.30M	$30.30M	$26.90M	$17.60M	$14.90M	$15.40M
YoY Change	-0.41%	13.63%	192.41%	41.62%	30.65%	-6.57%	211.22%	12.64%	52.84%	18.12%	-3.25%
Total Liabilities	$751.0M	$730.5M	$618.8M	$263.9M	$202.1M	$163.4M	$138.8M	$70.00M	$56.00M	$40.30M	$37.70M	$32.10M
YoY Change	2.81%	18.04%	134.5%	30.58%	23.68%	17.72%	98.29%	25.0%	38.96%	6.9%	17.45%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Basic Shares Outstanding	49.82M shares	49.93M shares	49.87M shares	48.95M shares	48.43M shares	47.63M shares	46.68M shares	45.72M shares	24.11M shares	2.277M shares	1.443M shares
Diluted Shares Outstanding	54.63M shares	54.93M shares	51.92M shares	50.96M shares	50.27M shares	49.69M shares	49.15M shares	47.88M shares	24.11M shares	3.890M shares	2.795M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.4012 Billion

About Alarm.com Holdings, Inc.

Alarm.com Holdings, Inc. engages in the provision of wireless and web-enabled security system technology. The company is headquartered in Fairfax, Virginia and currently employs 1,989 full-time employees. The company went IPO on 2015-06-26. The Company’s cloud-based platform offers Internet of Things (IoT) solutions across residential, multi-family, small business and enterprise commercial markets. The firm operates through two segments Alarm.com and Other. The Alarm.com segment represents its cloud-based and Software platforms for the intelligently connected property and related solutions. The Other segment is focused on researching, developing and offering residential and commercial automation solutions and energy management products and services in adjacent markets. The Company’s platform integrates with a range of Internet of things devices through its apps and interfaces. Its solutions include security, video and video analytics, energy management, access control, electric utility grid management, indoor gunshot detection, water management, health and wellness and data-rich emergency response.

Industry: Services-Prepackaged Software Peers: Altair Engineering Inc. Braze, Inc. BLACKLINE, INC. BOX INC Clear Secure, Inc. EngageSmart, Inc. INSTRUCTURE HOLDINGS, INC. Salesforce, Inc. Sprout Social, Inc. WORKIVA INC