Alarm.com (ALRM) Financials

$50.40 -0.20 (-0.40%)

Closing price 04/17/2025 04:00 PM Eastern

Extended Trading

$50.40 0.00 (-0.01%)

As of 04/17/2025 04:07 PM Eastern

Annual Income Statements for Alarm.com

This table shows Alarm.com's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-7.22	10	29	22	54	78	52	56	81	124
Consolidated Net Income / (Loss)	12	10	29	22	53	77	51	56	80	123
Net Income / (Loss) Continuing Operations	12	10	29	22	53	77	51	56	80	123
Total Pre-Tax Income	17	14	32	12	59	80	46	57	98	142
Total Operating Income	18	14	33	12	50	56	62	51	67	109
Total Gross Profit	132	162	223	275	319	391	443	500	557	614
Total Revenue	209	261	339	420	502	618	749	843	882	940
Operating Revenue	209	261	339	420	502	618	749	843	882	940
Total Cost of Revenue	77	99	116	146	184	227	306	343	325	326
Operating Cost of Revenue	77	99	116	146	184	227	306	343	325	326
Total Operating Expenses	114	148	189	263	268	334	381	449	490	505
Selling, General & Admin Expense	35	58	55	96	70	79	87	107	113	109
Marketing Expense	32	39	43	56	62	76	87	93	100	111
Research & Development Expense	40	44	73	89	114	152	178	219	245	256
Depreciation Expense	5.81	6.49	18	22	22	28	30	31	31	29
Total Other Income / (Expense), net	-0.53	0.32	-1.13	-0.50	8.48	24	-16	5.56	31	33
Interest Expense	0.18	0.19	2.20	2.92	2.97	2.60	16	3.14	3.43	11
Interest & Investment Income	-	-	1.03	2.27	4.92	0.87	0.59	8.76	30	47
Other Income / (Expense), net	-0.35	0.51	0.04	0.14	6.54	26	-0.13	-0.06	4.62	-2.67
Income Tax Expense	5.70	4.23	2.99	-9.83	5.57	3.50	-5.11	0.96	17	19
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.01	0.01	0.00	-0.20	-1.19	-1.08	-0.71	-0.70	-1.60
Basic Earnings per Share	($0.30)	$0.22	$0.63	$0.45	$1.11	$1.59	$1.05	$1.13	$1.63	$2.50
Weighted Average Basic Shares Outstanding	24.11M	45.72M	46.68M	47.63M	48.43M	48.95M	49.87M	49.93M	49.82M	49.64M
Diluted Earnings per Share	($0.30)	$0.21	$0.59	$0.43	$1.06	$1.53	$1.01	$1.07	$1.53	$2.29
Weighted Average Diluted Shares Outstanding	24.11M	47.88M	49.15M	49.69M	50.27M	50.96M	51.92M	54.93M	54.63M	57.99M
Weighted Average Basic & Diluted Shares Outstanding	24.10M	46.10M	46.40M	47.80M	48.75M	49.59M	50.32M	49.63M	49.95M	49.65M

This table shows Alarm.com's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	18	18	14	16	20	31	24	34	37	30
Consolidated Net Income / (Loss)	18	18	14	16	19	31	23	33	36	30
Net Income / (Loss) Continuing Operations	18	18	14	16	19	31	23	33	36	30
Total Pre-Tax Income	18	18	13	22	23	39	26	33	43	39
Total Operating Income	16	14	8.82	16	16	26	19	26	33	31
Total Gross Profit	131	129	134	138	140	145	147	153	156	159
Total Revenue	216	208	210	224	222	226	223	234	240	242
Operating Revenue	216	208	210	224	222	226	223	234	240	242
Total Cost of Revenue	86	80	76	86	81	81	77	81	85	84
Operating Cost of Revenue	86	80	76	86	81	81	77	81	85	84
Total Operating Expenses	114	114	125	121	124	119	128	127	123	128
Selling, General & Admin Expense	28	25	28	29	31	24	29	26	26	28
Marketing Expense	23	24	27	24	24	26	25	28	27	31
Research & Development Expense	56	57	62	61	61	61	66	66	62	62
Depreciation Expense	7.59	7.75	7.67	7.86	7.95	7.94	7.34	7.08	7.61	7.10
Total Other Income / (Expense), net	2.04	3.81	4.17	5.96	7.15	14	7.43	7.63	9.98	8.22
Interest Expense	0.79	0.79	0.87	0.83	0.91	0.83	0.80	1.97	4.32	4.35
Interest & Investment Income	2.90	4.70	5.18	7.42	8.49	8.71	8.54	11	14	14
Other Income / (Expense), net	-0.08	-0.10	-0.15	-0.63	-0.44	5.84	-0.32	-1.26	-0.09	-1.01
Income Tax Expense	0.25	0.49	-1.22	6.51	3.97	8.23	2.75	0.88	6.72	8.95
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.22	-0.30	-0.21	-0.19	-0.17	-0.13	-0.19	-0.99	-0.23	-0.20
Basic Earnings per Share	$0.37	$0.36	$0.29	$0.32	$0.39	$0.63	$0.47	$0.67	$0.74	$0.62
Weighted Average Basic Shares Outstanding	49.79M	49.93M	49.58M	49.86M	49.92M	49.82M	49.96M	49.83M	49.28M	49.64M
Diluted Earnings per Share	$0.35	$0.33	$0.28	$0.30	$0.37	$0.58	$0.44	$0.62	$0.67	$0.56
Weighted Average Diluted Shares Outstanding	54.83M	54.93M	54.30M	54.45M	54.78M	54.63M	55.05M	56.68M	59.78M	57.99M
Weighted Average Basic & Diluted Shares Outstanding	49.91M	49.63M	49.84M	49.91M	49.99M	49.95M	50.19M	49.25M	49.43M	49.65M

This table details how cash moves in and out of Alarm.com's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	86	12	-44	50	-26	134	457	-88	78	528
Net Cash From Operating Activities	28	23	57	61	47	102	103	57	136	206
Net Cash From Continuing Operating Activities	28	23	57	61	47	102	103	57	136	206
Net Income / (Loss) Continuing Operations	12	10	29	22	53	77	51	56	80	123
Consolidated Net Income / (Loss)	12	10	29	22	53	77	51	56	80	123
Depreciation Expense	5.81	6.49	18	22	22	28	30	31	31	29
Amortization Expense	0.50	0.89	1.06	1.01	8.41	9.88	27	15	16	19
Non-Cash Adjustments To Reconcile Net Income	5.86	6.80	11	19	13	12	41	58	55	49
Changes in Operating Assets and Liabilities, net	4.08	-1.73	-1.73	-2.12	-50	-24	-46	-103	-46	-13
Net Cash From Investing Activities	-18	-11	-169	-13	-73	-20	-20	-68	-26	-25
Net Cash From Continuing Investing Activities	-18	-11	-169	-13	-73	-20	-20	-68	-26	-25
Purchase of Property, Plant & Equipment	-10	-9.06	-10	-11	-19	-16	-16	-34	-9.96	-23
Acquisitions	-6.63	-1.60	-154	-1.08	-60	-31	-4.36	-32	-16	-1.43
Sale and/or Maturity of Investments	0.00	-	-	0.00	0.00	26	0.06	0.20	0.06	0.05
Other Investing Activities, net	-0.41	-0.63	-4.00	-1.29	5.59	0.83	0.00	-3.00	-0.45	-0.50
Net Cash From Financing Activities	75	1.10	67	2.40	-0.13	52	374	-76	-32	346
Net Cash From Continuing Financing Activities	75	1.10	67	2.40	-0.13	52	374	-76	-32	346
Repayment of Debt	0.00	-0.13	-75	-4.00	-4.00	-3.00	-126	0.00	-3.04	-15
Repurchase of Common Equity	-2.63	-0.01	-0.01	-0.00	0.00	-5.15	0.00	-79	-28	-75
Issuance of Debt	0.00	0.00	139	0.00	0.00	50	500	0.00	0.00	500
Issuance of Common Equity	98	1.66	3.45	6.40	3.87	12	5.70	4.02	3.60	9.98
Other Financing Activities, net	-0.35	-0.42	-	0.00	0.00	-1.54	-5.64	-1.50	-4.29	-74
Other Net Changes in Cash	-	-	-	-	-	-	-	0.00	-	-0.11
Cash Interest Paid	0.18	0.18	2.01	2.70	2.73	2.43	0.11	0.00	0.19	5.66
Cash Income Taxes Paid	8.51	6.02	1.81	-2.05	2.25	7.37	4.15	7.45	65	68

This table details how cash moves in and out of Alarm.com's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-22	0.90	-16	21	54	19	52	358	67	50
Net Cash From Operating Activities	10	34	-3.52	37	63	40	50	23	77	56
Net Cash From Continuing Operating Activities	10	34	-3.52	37	63	40	50	23	77	56
Net Income / (Loss) Continuing Operations	18	18	14	16	19	31	23	33	36	30
Consolidated Net Income / (Loss)	18	18	14	16	19	31	23	33	36	30
Depreciation Expense	7.59	7.75	7.67	7.86	7.95	7.94	7.34	7.08	7.61	7.10
Amortization Expense	3.82	3.84	3.85	3.98	4.03	3.98	3.99	4.20	5.20	5.35
Non-Cash Adjustments To Reconcile Net Income	22	15	14	15	13	13	17	12	10	10
Changes in Operating Assets and Liabilities, net	-42	-10	-44	-5.20	18	-16	-1.54	-33	18	3.50
Net Cash From Investing Activities	-33	-5.69	-13	-6.65	-2.14	-4.23	-3.96	-5.20	-7.39	-8.13
Net Cash From Continuing Investing Activities	-33	-5.69	-13	-6.65	-2.14	-4.23	-3.96	-5.20	-7.39	-8.13
Purchase of Property, Plant & Equipment	-1.78	-5.71	-2.96	-0.75	-2.16	-4.10	-3.47	-5.17	-7.41	-6.76
Acquisitions	-32	-	-9.70	-5.92	-	-	0.00	-0.05	-0.00	-1.39
Sale and/or Maturity of Investments	0.02	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.01
Net Cash From Financing Activities	1.36	-28	0.84	-8.93	-7.16	-17	6.36	340	-2.48	2.14
Net Cash From Continuing Financing Activities	1.36	-28	0.84	-8.93	-7.16	-17	6.36	340	-2.48	2.14
Issuance of Common Equity	1.73	0.63	1.31	0.20	1.62	0.47	6.36	0.38	1.11	2.14
Other Net Changes in Cash	-	-	-	-	-	-	-0.18	0.05	-0.16	0.18

This table presents Alarm.com's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	226	261	372	441	558	732	1,232	1,329	1,440	2,038
Total Current Assets	161	190	164	228	244	397	918	891	957	1,482
Cash & Equivalents	128	141	96	146	120	253	711	622	697	1,221
Accounts Receivable	21	30	41	50	76	83	106	124	131	126
Inventories, net	6.47	11	14	23	34	44	75	116	96	87
Other Current Assets	4.87	9.20	13	9.50	14	16	26	29	33	47
Plant, Property, & Equipment, net	15	20	23	28	39	45	42	57	54	63
Total Noncurrent Assets	50	51	184	185	276	289	273	381	429	493
Goodwill	25	25	64	64	105	113	113	148	154	154
Intangible Assets	6.32	4.57	94	79	103	103	91	82	79	63
Noncurrent Deferred & Refundable Income Taxes	12	17	18	29	19	22	14	84	132	181
Other Noncurrent Operating Assets	6.64	4.84	7.93	14	48	52	55	66	64	95
Total Liabilities & Shareholders' Equity	226	261	372	441	558	732	1,232	1,329	1,440	2,038
Total Liabilities	56	70	139	163	191	253	606	707	715	1,267
Total Current Liabilities	29	40	45	75	76	90	129	165	175	189
Accounts Payable	19	28	29	58	49	54	90	120	124	139
Current Deferred Revenue	2.29	2.59	3.29	3.36	3.04	4.04	5.70	7.54	10	13
Current Employee Benefit Liabilities	7.51	8.81	12	13	16	22	23	26	29	29
Other Current Liabilities	-	-	-	0.00	7.68	9.97	10	12	12	7.70
Total Noncurrent Liabilities	27	30	94	88	115	163	477	542	539	1,078
Long-Term Debt	6.70	6.70	71	67	63	110	425	490	494	983
Noncurrent Deferred Revenue	9.70	10	9.39	7.82	7.46	8.49	9.14	11	13	14
Other Noncurrent Operating Liabilities	10	14	14	13	45	45	42	40	33	81
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	0.00	11	11	13	24	36	45
Total Equity & Noncontrolling Interests	170	191	233	278	356	468	613	599	689	727
Total Preferred & Common Equity	170	191	233	278	356	468	613	599	689	727
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	170	191	233	278	356	468	613	599	689	727
Common Stock	298	309	322	342	366	406	499	498	532	522
Retained Earnings	-128	-118	-89	-64	-10	67	119	185	266	390
Treasury Stock	-0.04	-	-	-	0.00	-5.15	-5.15	-84	-111	-186
Accumulated Other Comprehensive Income / (Loss)	0.00	-	-	-	-	-	-	0.00	1.40	0.82

This table presents Alarm.com's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,310	1,358	1,383	1,411	1,487	1,855	1,971
Total Current Assets	880	881	898	931	998	1,343	1,413
Cash & Equivalents	621	606	627	680	748	1,105	1,171
Accounts Receivable	119	126	123	110	128	124	121
Inventories, net	112	118	118	114	86	80	75
Other Current Assets	27	31	30	27	36	35	46
Plant, Property, & Equipment, net	59	57	57	56	55	55	64
Total Noncurrent Assets	370	420	428	424	434	458	494
Goodwill	151	155	154	154	154	154	155
Intangible Assets	87	86	88	82	74	70	66
Noncurrent Deferred & Refundable Income Taxes	69	111	121	127	145	172	180
Other Noncurrent Operating Assets	63	67	65	61	60	61	93
Total Liabilities & Shareholders' Equity	1,310	1,358	1,383	1,411	1,487	1,855	1,971
Total Liabilities	693	706	711	713	721	1,172	1,240
Total Current Liabilities	151	161	166	172	181	145	163
Accounts Payable	107	121	121	123	138	96	115
Current Deferred Revenue	7.88	8.78	9.67	10	11	12	13
Current Employee Benefit Liabilities	25	20	23	26	20	25	28
Other Current Liabilities	12	12	12	13	12	12	7.31
Total Noncurrent Liabilities	542	545	545	542	540	1,027	1,077
Long-Term Debt	490	492	492	493	494	980	982
Noncurrent Deferred Revenue	11	11	12	13	13	14	14
Other Noncurrent Operating Liabilities	42	42	41	36	33	32	81
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	23	26	28	30	38	38	41
Total Equity & Noncontrolling Interests	594	625	644	668	728	645	690
Total Preferred & Common Equity	594	625	644	668	728	645	690
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	594	625	644	668	728	645	690
Common Stock	484	510	519	530	548	507	515
Retained Earnings	167	200	215	235	290	323	360
Treasury Stock	-57	-84	-91	-97	-111	-186	-186
Accumulated Other Comprehensive Income / (Loss)	-	0.17	0.83	0.08	1.25	1.10	1.77

This table displays calculated financial ratios and metrics derived from Alarm.com's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	24.85%	25.00%	29.81%	24.06%	19.47%	23.02%	21.19%	12.50%	4.64%	6.59%
EBITDA Growth	-3.34%	-8.35%	137.84%	-32.81%	149.44%	36.34%	-1.15%	-17.88%	22.60%	29.49%
EBIT Growth	-14.00%	-17.41%	129.28%	-63.05%	361.30%	43.79%	-24.97%	-17.03%	40.16%	48.17%
NOPAT Growth	-13.13%	-18.12%	205.05%	-25.86%	103.34%	17.94%	27.04%	-26.65%	9.40%	70.87%
Net Income Growth	-12.84%	-13.72%	188.07%	-26.42%	147.77%	43.75%	-33.24%	8.71%	44.42%	52.49%
EPS Growth	-314.29%	170.00%	180.95%	-27.12%	146.51%	44.34%	-33.99%	5.94%	42.99%	49.67%
Operating Cash Flow Growth	79.21%	-19.34%	153.04%	6.16%	-22.40%	116.68%	1.06%	-44.84%	138.95%	51.81%
Free Cash Flow Firm Growth	127.25%	-87.08%	-11,161.88%	126.20%	-310.24%	144.04%	115.21%	-259.91%	124.52%	230.33%
Invested Capital Growth	8.34%	18.24%	262.03%	-4.32%	56.27%	7.98%	1.73%	44.10%	6.18%	2.43%
Revenue Q/Q Growth	0.00%	5.19%	5.94%	5.68%	6.15%	4.23%	4.13%	1.55%	2.10%	1.73%
EBITDA Q/Q Growth	0.00%	0.81%	26.15%	-9.27%	13.07%	0.52%	0.80%	0.86%	17.27%	-0.74%
EBIT Q/Q Growth	0.00%	-0.76%	29.36%	-25.60%	14.83%	-1.16%	-5.19%	7.77%	31.57%	-1.55%
NOPAT Q/Q Growth	0.00%	-5.92%	-7.80%	52.20%	12.73%	2.62%	-2.34%	1.99%	13.04%	4.36%
Net Income Q/Q Growth	0.00%	-2.86%	-8.32%	54.67%	10.13%	3.80%	-11.73%	19.17%	19.98%	-0.84%
EPS Q/Q Growth	0.00%	-96.40%	-9.23%	59.26%	10.42%	2.68%	-10.62%	16.30%	19.53%	-0.87%
Operating Cash Flow Q/Q Growth	-7.60%	23.00%	15.26%	13.22%	-4.98%	13.50%	-13.02%	34.14%	4.16%	8.62%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	6.68%	33.55%	-602.30%	216.61%	17.19%	5.55%	7.68%	38.92%
Invested Capital Q/Q Growth	0.00%	2.44%	-4.50%	-4.78%	31.54%	6.94%	3.31%	1.24%	2.07%	-1.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	62.96%	61.94%	65.72%	65.35%	63.45%	63.20%	59.16%	59.34%	63.12%	65.30%
EBITDA Margin	11.47%	8.41%	15.40%	8.34%	17.42%	19.30%	15.74%	11.49%	13.47%	16.36%
Operating Margin	8.61%	5.38%	9.85%	2.90%	10.04%	9.11%	8.22%	6.06%	7.58%	11.55%
EBIT Margin	8.45%	5.58%	9.86%	2.94%	11.34%	13.25%	8.20%	6.05%	8.10%	11.27%
Profit (Net Income) Margin	5.63%	3.89%	8.63%	5.12%	10.62%	12.40%	6.83%	6.60%	9.11%	13.04%
Tax Burden Percent	67.38%	70.61%	90.73%	183.98%	90.55%	95.63%	111.08%	98.30%	82.13%	86.39%
Interest Burden Percent	98.99%	98.70%	96.50%	94.77%	103.42%	97.89%	74.98%	111.01%	136.91%	133.94%
Effective Tax Rate	32.62%	29.39%	9.27%	-83.98%	9.45%	4.37%	-11.08%	1.70%	17.87%	13.61%
Return on Invested Capital (ROIC)	26.01%	18.77%	22.87%	11.06%	17.95%	16.69%	20.24%	12.06%	10.84%	17.77%
ROIC Less NNEP Spread (ROIC-NNEP)	26.46%	18.59%	24.16%	12.83%	6.62%	-6.12%	28.28%	9.44%	-4.34%	4.73%
Return on Net Nonoperating Assets (RNNOA)	-16.62%	-13.15%	-9.07%	-2.62%	-1.39%	1.45%	-10.98%	-3.15%	1.08%	-1.39%
Return on Equity (ROE)	9.39%	5.62%	13.80%	8.43%	16.55%	18.14%	9.27%	8.91%	11.92%	16.38%
Cash Return on Invested Capital (CROIC)	18.00%	2.05%	-90.56%	15.48%	-25.97%	9.02%	18.53%	-24.07%	4.85%	15.37%
Operating Return on Assets (OROA)	10.17%	5.98%	10.56%	3.04%	11.40%	12.70%	6.26%	3.98%	5.16%	6.09%
Return on Assets (ROA)	6.78%	4.17%	9.24%	5.30%	10.68%	11.89%	5.21%	4.34%	5.80%	7.05%
Return on Common Equity (ROCE)	1.81%	5.62%	13.80%	8.43%	16.26%	17.67%	9.07%	8.65%	11.39%	15.49%
Return on Equity Simple (ROE_SIMPLE)	6.92%	5.31%	12.56%	7.75%	15.00%	16.39%	8.35%	9.29%	11.67%	16.86%
Net Operating Profit after Tax (NOPAT)	12	9.93	30	22	46	54	68	50	55	94
NOPAT Margin	5.80%	3.80%	8.93%	5.34%	9.09%	8.71%	9.13%	5.95%	6.22%	9.98%
Net Nonoperating Expense Percent (NNEP)	-0.45%	0.18%	-1.29%	-1.77%	11.32%	22.81%	-8.03%	2.62%	15.19%	13.04%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.61%	4.64%	5.48%
Cost of Revenue to Revenue	37.04%	38.06%	34.28%	34.65%	36.55%	36.80%	40.84%	40.66%	36.88%	34.70%
SG&A Expenses to Revenue	16.98%	22.18%	16.34%	22.77%	13.93%	12.73%	11.67%	12.66%	12.81%	11.59%
R&D to Revenue	19.15%	16.96%	21.47%	21.21%	22.78%	24.62%	23.73%	25.95%	27.80%	27.23%
Operating Expenses to Revenue	54.35%	56.55%	55.87%	62.44%	53.42%	54.09%	50.94%	53.28%	55.54%	53.75%
Earnings before Interest and Taxes (EBIT)	18	15	33	12	57	82	61	51	71	106
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	24	22	52	35	87	119	118	97	119	154
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.47	6.69	7.64	8.97	5.87	10.86	6.92	4.12	4.69	4.14
Price to Tangible Book Value (P/TBV)	5.47	7.90	23.74	18.45	14.17	20.19	10.38	6.71	7.09	5.90
Price to Revenue (P/Rev)	3.64	4.90	5.25	5.92	4.15	8.22	5.67	2.93	3.66	3.20
Price to Earnings (P/E)	0.00	126.16	60.86	115.70	38.99	65.26	81.24	43.84	39.86	24.21
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.79%	1.64%	0.86%	2.56%	1.53%	1.23%	2.28%	2.51%	4.13%
Enterprise Value to Invested Capital (EV/IC)	13.17	19.99	8.45	12.14	6.58	14.77	11.66	4.81	5.87	5.27
Enterprise Value to Revenue (EV/Rev)	3.06	4.39	5.18	5.73	4.06	8.01	5.30	2.80	3.47	2.99
Enterprise Value to EBITDA (EV/EBITDA)	26.66	52.19	33.60	68.74	23.34	41.48	33.70	24.39	25.80	18.30
Enterprise Value to EBIT (EV/EBIT)	36.19	78.62	52.51	195.29	35.85	60.42	64.67	46.33	42.87	26.57
Enterprise Value to NOPAT (EV/NOPAT)	52.67	115.41	57.94	107.39	44.73	91.90	58.09	47.08	55.81	29.99
Enterprise Value to Operating Cash Flow (EV/OCF)	22.79	50.69	30.68	39.71	43.34	48.47	38.52	41.51	22.53	13.63
Enterprise Value to Free Cash Flow (EV/FCFF)	76.11	1,056.82	0.00	76.73	0.00	170.10	63.47	0.00	124.77	34.68
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.04	0.04	0.30	0.24	0.17	0.23	0.68	0.79	0.68	1.28
Long-Term Debt to Equity	0.04	0.04	0.30	0.24	0.17	0.23	0.68	0.79	0.68	1.28
Financial Leverage	-0.63	-0.71	-0.38	-0.20	-0.21	-0.24	-0.39	-0.33	-0.25	-0.29
Leverage Ratio	1.38	1.35	1.49	1.59	1.55	1.53	1.78	2.05	2.05	2.32
Compound Leverage Factor	1.37	1.33	1.44	1.51	1.60	1.49	1.33	2.28	2.81	3.11
Debt to Total Capital	3.79%	3.38%	23.37%	19.44%	14.66%	18.69%	40.46%	44.05%	40.51%	56.05%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	3.79%	3.38%	23.37%	19.44%	14.66%	18.69%	40.46%	44.05%	40.51%	56.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	2.61%	1.82%	1.23%	2.15%	2.98%	2.55%
Common Equity to Total Capital	96.21%	96.62%	76.63%	80.56%	82.74%	79.49%	58.32%	53.80%	56.51%	41.40%
Debt to EBITDA	0.28	0.31	1.36	1.91	0.72	0.92	3.61	5.06	4.16	6.40
Net Debt to EBITDA	-5.08	-6.10	-0.49	-2.25	-0.65	-1.20	-2.42	-1.36	-1.71	-1.54
Long-Term Debt to EBITDA	0.28	0.31	1.36	1.91	0.72	0.92	3.61	5.06	4.16	6.40
Debt to NOPAT	0.55	0.68	2.34	2.98	1.38	2.04	6.22	9.77	8.99	10.49
Net Debt to NOPAT	-10.04	-13.49	-0.84	-3.52	-1.24	-2.66	-4.17	-2.63	-3.71	-2.53
Long-Term Debt to NOPAT	0.55	0.68	2.34	2.98	1.38	2.04	6.22	9.77	8.99	10.49
Altman Z-Score	9.24	12.21	8.95	10.40	8.13	13.88	5.88	3.71	4.40	3.09
Noncontrolling Interest Sharing Ratio	80.74%	0.00%	0.00%	0.00%	1.74%	2.59%	2.13%	2.95%	4.47%	5.42%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.54	4.79	3.68	3.03	3.21	4.40	7.09	5.40	5.46	7.85
Quick Ratio	5.15	4.29	3.08	2.60	2.59	3.73	6.31	4.53	4.72	7.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	8.39	1.08	-120	31	-66	29	63	-100	25	81
Operating Cash Flow to CapEx	270.79%	249.59%	546.51%	551.16%	243.80%	632.43%	642.24%	168.40%	1,365.11%	905.28%
Free Cash Flow to Firm to Interest Expense	47.13	5.70	-54.53	10.77	-22.21	11.20	3.92	-31.84	7.16	7.10
Operating Cash Flow to Interest Expense	157.41	118.95	26.01	20.81	15.84	39.32	6.47	18.10	39.65	18.07
Operating Cash Flow Less CapEx to Interest Expense	99.28	71.29	21.25	17.03	9.34	33.10	5.46	7.35	36.75	16.07
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.20	1.07	1.07	1.03	1.01	0.96	0.76	0.66	0.64	0.54
Accounts Receivable Turnover	10.82	10.21	9.62	9.33	7.98	7.74	7.93	7.33	6.92	7.32
Inventory Turnover	11.61	11.68	9.40	7.84	6.42	5.80	5.12	3.59	3.07	3.55
Fixed Asset Turnover	17.72	14.66	15.53	16.42	15.15	14.83	17.32	17.04	15.84	16.01
Accounts Payable Turnover	4.48	4.18	4.05	3.33	3.43	4.43	4.26	3.27	2.66	2.47
Days Sales Outstanding (DSO)	33.73	35.76	37.93	39.12	45.73	47.16	46.02	49.78	52.76	49.85
Days Inventory Outstanding (DIO)	31.43	31.25	38.83	46.55	56.82	62.95	71.33	101.68	118.83	102.72
Days Payable Outstanding (DPO)	81.40	87.37	90.13	109.61	106.52	82.37	85.76	111.59	137.02	147.67
Cash Conversion Cycle (CCC)	-16.23	-20.36	-13.38	-23.93	-3.97	27.74	31.59	39.87	34.57	4.90
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	48	57	207	199	310	335	341	491	521	534
Invested Capital Turnover	4.48	4.94	2.56	2.07	1.97	1.92	2.22	2.03	1.74	1.78
Increase / (Decrease) in Invested Capital	3.73	8.84	150	-8.97	112	25	5.80	150	30	13
Enterprise Value (EV)	639	1,146	1,754	2,411	2,042	4,948	3,973	2,362	3,063	2,813
Market Capitalization	760	1,279	1,780	2,490	2,087	5,081	4,246	2,470	3,230	3,005
Book Value per Share	$3.73	$4.16	$4.94	$5.78	$7.32	$9.52	$12.25	$12.00	$13.77	$14.70
Tangible Book Value per Share	$3.05	$3.52	$1.59	$2.81	$3.03	$5.12	$8.17	$7.38	$9.11	$10.30
Total Capital	177	198	304	345	430	588	1,051	1,113	1,218	1,755
Total Debt	6.70	6.70	71	67	63	110	425	490	494	983
Total Long-Term Debt	6.70	6.70	71	67	63	110	425	490	494	983
Net Debt	-122	-134	-25	-79	-57	-143	-285	-132	-203	-237
Capital Expenditures (CapEx)	10	9.06	10	11	19	16	16	34	9.96	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3.61	9.85	23	6.73	48	54	78	104	84	72
Debt-free Net Working Capital (DFNWC)	132	150	119	153	168	307	788	726	781	1,293
Net Working Capital (NWC)	132	150	119	153	168	307	788	726	781	1,293
Net Nonoperating Expense (NNE)	0.35	-0.23	1.03	0.93	-7.68	-23	17	-5.46	-25	-29
Net Nonoperating Obligations (NNO)	-122	-134	-25	-79	-57	-143	-285	-132	-203	-237
Total Depreciation and Amortization (D&A)	6.31	7.38	19	23	31	37	56	46	47	48
Debt-free, Cash-free Net Working Capital to Revenue	1.73%	3.77%	6.82%	1.60%	9.60%	8.69%	10.37%	12.34%	9.58%	7.67%
Debt-free Net Working Capital to Revenue	63.18%	57.63%	35.24%	36.34%	33.42%	49.70%	105.25%	86.18%	88.63%	137.56%
Net Working Capital to Revenue	63.18%	57.63%	35.24%	36.34%	33.42%	49.70%	105.25%	86.18%	88.63%	137.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.30)	$0.22	$0.63	$0.45	$1.11	$1.59	$1.05	$1.13	$1.63	$2.50
Adjusted Weighted Average Basic Shares Outstanding	24.11M	45.72M	46.68M	47.63M	48.43M	48.95M	49.87M	49.93M	49.82M	49.64M
Adjusted Diluted Earnings per Share	($0.30)	$0.21	$0.59	$0.43	$1.06	$1.53	$1.01	$1.07	$1.53	$2.29
Adjusted Weighted Average Diluted Shares Outstanding	24.11M	47.88M	49.15M	49.69M	50.27M	50.96M	51.92M	54.93M	54.63M	57.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	45.58M	46.23M	47.21M	48.18M	48.75M	49.59M	50.32M	49.63M	49.95M	49.65M
Normalized Net Operating Profit after Tax (NOPAT)	12	9.93	30	8.54	46	54	43	50	55	94
Normalized NOPAT Margin	5.80%	3.80%	8.93%	2.03%	9.09%	8.71%	5.75%	5.95%	6.22%	9.98%
Pre Tax Income Margin	8.36%	5.51%	9.51%	2.78%	11.72%	12.97%	6.15%	6.72%	11.10%	15.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	99.12	76.69	15.19	4.23	19.15	31.54	3.85	16.21	20.84	9.27
NOPAT to Interest Expense	68.10	52.24	13.77	7.69	15.35	20.74	4.29	15.96	16.01	8.21
EBIT Less CapEx to Interest Expense	40.99	29.03	10.43	0.46	12.65	25.33	2.84	5.47	17.93	7.27
NOPAT Less CapEx to Interest Expense	9.97	4.58	9.01	3.92	8.85	14.52	3.28	5.21	13.10	6.21
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	169.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	191.84%	0.11%	0.03%	0.00%	0.00%	6.72%	0.00%	141.73%	35.01%	61.22%

This table displays calculated financial ratios and metrics derived from Alarm.com's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.38%	6.58%	2.08%	5.18%	2.64%	8.70%	6.47%	4.44%	8.40%	7.07%
EBITDA Growth	-17.76%	3.30%	-0.49%	19.31%	0.26%	67.36%	47.22%	30.79%	65.65%	-2.63%
EBIT Growth	-15.14%	34.36%	-2.86%	35.72%	-3.10%	119.32%	112.28%	57.88%	110.38%	-5.30%
NOPAT Growth	-4.31%	-2.30%	0.74%	8.45%	-16.65%	44.26%	73.68%	120.01%	108.91%	17.10%
Net Income Growth	36.23%	101.22%	59.58%	44.17%	6.85%	75.22%	64.74%	108.31%	88.39%	-3.33%
EPS Growth	34.62%	83.33%	55.56%	42.86%	5.71%	75.76%	57.14%	106.67%	81.08%	-3.45%
Operating Cash Flow Growth	-73.09%	72.55%	74.78%	40.31%	516.12%	15.75%	1,515.88%	-37.58%	23.10%	41.10%
Free Cash Flow Firm Growth	-67,722.04%	-1,679.79%	-141.17%	-40.25%	91.13%	92.64%	131.16%	102.66%	71.99%	210.90%
Invested Capital Growth	47.04%	44.10%	36.05%	27.00%	5.31%	6.18%	-4.58%	4.16%	6.16%	2.43%
Revenue Q/Q Growth	1.55%	-3.70%	0.76%	6.75%	-0.90%	1.98%	-1.31%	4.71%	2.86%	0.72%
EBITDA Q/Q Growth	20.54%	-6.12%	-22.20%	35.52%	1.29%	56.72%	-31.56%	20.39%	28.28%	-7.88%
EBIT Q/Q Growth	41.95%	-11.51%	-39.66%	79.08%	1.34%	100.29%	-41.60%	33.19%	35.03%	-9.84%
NOPAT Q/Q Growth	53.07%	-12.51%	-31.49%	18.20%	17.64%	51.43%	-17.52%	49.73%	11.71%	-15.12%
Net Income Q/Q Growth	67.25%	-1.77%	-20.14%	9.88%	23.96%	61.08%	-24.92%	38.95%	12.10%	-17.34%
EPS Q/Q Growth	66.67%	-5.71%	-15.15%	7.14%	23.33%	56.76%	-24.14%	40.91%	8.06%	-16.42%
Operating Cash Flow Q/Q Growth	-61.11%	237.81%	-110.22%	1,144.82%	70.78%	-36.54%	25.03%	-53.94%	236.79%	-27.25%
Free Cash Flow Firm Q/Q Growth	-89.82%	2.08%	2.64%	22.50%	87.99%	18.81%	512.47%	-93.38%	-226.37%	421.44%
Invested Capital Q/Q Growth	14.71%	1.24%	9.31%	0.04%	-4.88%	2.07%	-1.76%	9.20%	-3.05%	-1.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.40%	61.77%	63.68%	61.42%	63.31%	64.10%	65.73%	65.24%	64.76%	65.49%
EBITDA Margin	12.79%	12.47%	9.63%	12.22%	12.49%	19.20%	13.31%	15.31%	19.09%	17.46%
Operating Margin	7.55%	6.95%	4.21%	7.22%	7.29%	11.35%	8.39%	11.02%	13.80%	12.74%
EBIT Margin	7.51%	6.90%	4.13%	6.94%	7.09%	13.93%	8.24%	10.49%	13.77%	12.32%
Profit (Net Income) Margin	8.38%	8.55%	6.77%	6.97%	8.72%	13.78%	10.48%	13.91%	15.16%	12.44%
Tax Burden Percent	98.66%	97.32%	109.41%	70.58%	82.97%	79.12%	89.50%	97.35%	84.44%	77.11%
Interest Burden Percent	113.03%	127.20%	149.75%	142.44%	148.21%	125.00%	142.07%	136.25%	130.42%	130.93%
Effective Tax Rate	1.34%	2.68%	-9.41%	29.42%	17.03%	20.88%	10.50%	2.65%	15.56%	22.89%
Return on Invested Capital (ROIC)	15.17%	13.71%	8.37%	9.11%	10.49%	15.64%	12.81%	17.72%	20.45%	17.49%
ROIC Less NNEP Spread (ROIC-NNEP)	14.19%	11.93%	5.31%	6.20%	6.77%	9.17%	9.20%	11.99%	15.96%	14.61%
Return on Net Nonoperating Assets (RNNOA)	-4.76%	-3.98%	-1.29%	-1.44%	-1.64%	-2.28%	-2.39%	-2.29%	-4.20%	-4.30%
Return on Equity (ROE)	10.41%	9.72%	7.08%	7.67%	8.85%	13.36%	10.42%	15.43%	16.25%	13.19%
Cash Return on Invested Capital (CROIC)	-26.01%	-24.07%	-19.67%	-13.14%	4.58%	4.85%	16.48%	9.63%	11.09%	15.37%
Operating Return on Assets (OROA)	5.00%	4.54%	2.71%	4.51%	4.50%	8.87%	5.19%	5.86%	7.52%	6.66%
Return on Assets (ROA)	5.58%	5.62%	4.44%	4.53%	5.54%	8.77%	6.60%	7.78%	8.28%	6.72%
Return on Common Equity (ROCE)	10.11%	9.44%	6.84%	7.40%	8.49%	12.76%	9.95%	14.68%	15.44%	12.47%
Return on Equity Simple (ROE_SIMPLE)	7.86%	0.00%	9.74%	10.20%	10.03%	0.00%	12.30%	16.49%	17.90%	0.00%
Net Operating Profit after Tax (NOPAT)	16	14	9.65	11	13	20	17	25	28	24
NOPAT Margin	7.45%	6.77%	4.60%	5.09%	6.05%	8.98%	7.51%	10.73%	11.65%	9.82%
Net Nonoperating Expense Percent (NNEP)	0.98%	1.78%	3.06%	2.90%	3.72%	6.47%	3.61%	5.73%	4.48%	2.88%
Return On Investment Capital (ROIC_SIMPLE)	-	1.29%	-	-	-	1.72%	-	-	-	1.39%
Cost of Revenue to Revenue	39.60%	38.23%	36.32%	38.58%	36.69%	35.90%	34.27%	34.76%	35.24%	34.51%
SG&A Expenses to Revenue	12.96%	12.19%	13.59%	12.86%	14.18%	10.69%	13.12%	11.16%	10.69%	11.46%
R&D to Revenue	25.72%	27.58%	29.52%	27.21%	27.50%	27.08%	29.54%	28.11%	25.87%	25.58%
Operating Expenses to Revenue	52.85%	54.82%	59.47%	54.20%	56.02%	52.75%	57.35%	54.21%	50.96%	52.75%
Earnings before Interest and Taxes (EBIT)	16	14	8.67	16	16	32	18	25	33	30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	28	26	20	27	28	43	30	36	46	42
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.43	4.12	3.99	4.00	4.57	4.69	4.98	4.94	3.90	4.14
Price to Tangible Book Value (P/TBV)	9.07	6.71	6.49	6.40	7.07	7.09	7.26	7.57	5.73	5.90
Price to Revenue (P/Rev)	3.89	2.93	2.95	3.00	3.53	3.66	4.05	3.52	2.91	3.20
Price to Earnings (P/E)	68.06	43.84	40.46	38.66	44.99	39.86	40.15	29.55	21.52	24.21
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.47%	2.28%	2.47%	2.59%	2.22%	2.51%	2.49%	3.38%	4.65%	4.13%
Enterprise Value to Invested Capital (EV/IC)	6.43	4.81	4.48	4.60	5.67	5.87	6.65	5.55	4.69	5.27
Enterprise Value to Revenue (EV/Rev)	3.76	2.80	2.84	2.88	3.35	3.47	3.81	3.43	2.75	2.99
Enterprise Value to EBITDA (EV/EBITDA)	32.47	24.39	24.88	24.40	28.59	25.80	26.56	22.70	16.43	18.30
Enterprise Value to EBIT (EV/EBIT)	65.90	46.33	47.45	45.04	53.30	42.87	41.96	34.41	23.66	26.57
Enterprise Value to NOPAT (EV/NOPAT)	63.37	47.08	47.52	48.32	59.61	55.81	55.03	41.28	28.31	29.99
Enterprise Value to Operating Cash Flow (EV/OCF)	73.49	41.51	35.74	31.68	22.17	22.53	17.99	17.68	13.39	13.63
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	126.95	124.77	39.40	58.75	43.59	34.68
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.79	0.79	0.76	0.73	0.71	0.68	0.65	1.43	1.34	1.28
Long-Term Debt to Equity	0.79	0.79	0.76	0.73	0.71	0.68	0.65	1.43	1.34	1.28
Financial Leverage	-0.34	-0.33	-0.24	-0.23	-0.24	-0.25	-0.26	-0.19	-0.26	-0.29
Leverage Ratio	2.03	2.05	2.10	2.11	2.07	2.05	2.01	2.39	2.37	2.32
Compound Leverage Factor	2.30	2.61	3.15	3.01	3.07	2.57	2.85	3.25	3.09	3.04
Debt to Total Capital	44.25%	44.05%	43.04%	42.26%	41.38%	40.51%	39.23%	58.93%	57.33%	56.05%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	44.25%	44.05%	43.04%	42.26%	41.38%	40.51%	39.23%	58.93%	57.33%	56.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.08%	2.15%	2.26%	2.39%	2.55%	2.98%	2.99%	2.28%	2.37%	2.55%
Common Equity to Total Capital	53.67%	53.80%	54.70%	55.34%	56.07%	56.51%	57.78%	38.79%	40.30%	41.40%
Debt to EBITDA	5.10	5.06	5.09	4.86	4.87	4.16	3.85	7.17	6.34	6.40
Net Debt to EBITDA	-1.37	-1.36	-1.18	-1.34	-1.85	-1.71	-1.98	-0.91	-1.22	-1.54
Long-Term Debt to EBITDA	5.10	5.06	5.09	4.86	4.87	4.16	3.85	7.17	6.34	6.40
Debt to NOPAT	9.95	9.77	9.71	9.63	10.15	8.99	7.99	13.04	10.93	10.49
Net Debt to NOPAT	-2.68	-2.63	-2.26	-2.64	-3.86	-3.71	-4.10	-1.65	-2.10	-2.53
Long-Term Debt to NOPAT	9.95	9.77	9.71	9.63	10.15	8.99	7.99	13.04	10.93	10.49
Altman Z-Score	4.31	3.62	3.61	3.69	4.09	4.31	4.59	3.18	2.84	2.96
Noncontrolling Interest Sharing Ratio	2.85%	2.95%	3.34%	3.52%	4.06%	4.47%	4.48%	4.85%	4.97%	5.42%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.82	5.40	5.46	5.41	5.42	5.46	5.51	9.25	8.66	7.85
Quick Ratio	4.90	4.53	4.54	4.52	4.60	4.72	4.84	8.46	7.92	7.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-139	-136	-133	-103	-12	-10	41	2.73	-3.46	11
Operating Cash Flow to CapEx	572.22%	603.68%	-118.95%	4,918.18%	2,914.01%	973.44%	1,435.03%	444.50%	1,044.39%	832.74%
Free Cash Flow to Firm to Interest Expense	-176.72	-172.83	-152.76	-124.26	-13.62	-12.10	51.91	1.39	-0.80	2.56
Operating Cash Flow to Interest Expense	12.96	43.71	-4.06	44.48	69.34	48.15	62.63	11.67	17.92	12.94
Operating Cash Flow Less CapEx to Interest Expense	10.69	36.47	-7.47	43.58	66.96	43.21	58.27	9.04	16.21	11.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.67	0.66	0.66	0.65	0.63	0.64	0.63	0.56	0.55	0.54
Accounts Receivable Turnover	7.92	7.33	7.40	7.41	7.54	6.92	7.04	7.33	7.99	7.32
Inventory Turnover	4.09	3.59	3.22	2.90	2.86	3.07	3.20	3.25	3.42	3.55
Fixed Asset Turnover	16.29	17.04	17.45	14.60	14.97	15.84	15.92	16.22	15.39	16.01
Accounts Payable Turnover	4.07	3.27	3.38	2.96	2.82	2.66	2.52	2.96	2.72	2.47
Days Sales Outstanding (DSO)	46.07	49.78	49.34	49.26	48.42	52.76	51.85	49.77	45.68	49.85
Days Inventory Outstanding (DIO)	89.21	101.68	113.45	125.91	127.81	118.83	114.15	112.40	106.70	102.72
Days Payable Outstanding (DPO)	89.62	111.59	107.86	123.51	129.30	137.02	144.76	123.52	133.95	147.67
Cash Conversion Cycle (CCC)	45.66	39.87	54.93	51.66	46.93	34.57	21.24	38.65	18.43	4.90
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	485	491	537	537	511	521	512	559	542	534
Invested Capital Turnover	2.04	2.03	1.82	1.79	1.73	1.74	1.71	1.65	1.75	1.78
Increase / (Decrease) in Invested Capital	155	150	142	114	26	30	-25	22	31	13
Enterprise Value (EV)	3,117	2,362	2,407	2,468	2,894	3,063	3,407	3,103	2,544	2,813
Market Capitalization	3,226	2,470	2,495	2,576	3,051	3,230	3,623	3,189	2,692	3,005
Book Value per Share	$11.94	$12.00	$12.60	$12.93	$13.38	$13.77	$14.57	$12.86	$14.02	$14.70
Tangible Book Value per Share	$7.15	$7.38	$7.75	$8.07	$8.64	$9.11	$9.99	$8.39	$9.54	$10.30
Total Capital	1,106	1,113	1,143	1,164	1,191	1,218	1,260	1,664	1,713	1,755
Total Debt	490	490	492	492	493	494	494	980	982	983
Total Long-Term Debt	490	490	492	492	493	494	494	980	982	983
Net Debt	-132	-132	-114	-135	-187	-203	-254	-124	-189	-237
Capital Expenditures (CapEx)	1.78	5.71	2.96	0.75	2.16	4.10	3.47	5.17	7.41	6.76
Debt-free, Cash-free Net Working Capital (DFCFNWC)	108	104	113	105	79	84	69	93	79	72
Debt-free Net Working Capital (DFNWC)	729	726	720	732	759	781	817	1,198	1,250	1,293
Net Working Capital (NWC)	729	726	720	732	759	781	817	1,198	1,250	1,293
Net Nonoperating Expense (NNE)	-2.01	-3.71	-4.56	-4.21	-5.93	-11	-6.65	-7.43	-8.43	-6.34
Net Nonoperating Obligations (NNO)	-132	-132	-114	-135	-187	-203	-254	-124	-189	-237
Total Depreciation and Amortization (D&A)	11	12	12	12	12	12	11	11	13	12
Debt-free, Cash-free Net Working Capital to Revenue	12.96%	12.34%	13.37%	12.22%	9.18%	9.58%	7.68%	10.27%	8.58%	7.67%
Debt-free Net Working Capital to Revenue	87.84%	86.18%	84.98%	85.32%	87.92%	88.63%	91.22%	132.30%	135.29%	137.56%
Net Working Capital to Revenue	87.84%	86.18%	84.98%	85.32%	87.92%	88.63%	91.22%	132.30%	135.29%	137.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.37	$0.36	$0.29	$0.32	$0.39	$0.63	$0.47	$0.67	$0.74	$0.62
Adjusted Weighted Average Basic Shares Outstanding	49.79M	49.93M	49.58M	49.86M	49.92M	49.82M	49.96M	49.83M	49.28M	49.64M
Adjusted Diluted Earnings per Share	$0.35	$0.33	$0.28	$0.30	$0.37	$0.58	$0.44	$0.62	$0.67	$0.56
Adjusted Weighted Average Diluted Shares Outstanding	54.83M	54.93M	54.30M	54.45M	54.78M	54.63M	55.05M	56.68M	59.78M	57.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	49.91M	49.63M	49.84M	49.91M	49.99M	49.95M	50.19M	49.25M	49.43M	49.65M
Normalized Net Operating Profit after Tax (NOPAT)	16	14	6.17	11	13	20	17	25	28	24
Normalized NOPAT Margin	7.45%	6.77%	2.94%	5.09%	6.05%	8.98%	7.51%	10.73%	11.65%	9.82%
Pre Tax Income Margin	8.49%	8.78%	6.19%	9.88%	10.51%	17.41%	11.71%	14.29%	17.95%	16.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	20.64	18.24	9.99	18.78	17.37	38.07	23.12	12.46	7.67	6.87
NOPAT to Interest Expense	20.45	17.87	11.12	13.79	14.81	24.54	21.05	12.75	6.50	5.47
EBIT Less CapEx to Interest Expense	18.37	11.00	6.58	17.87	14.99	33.12	18.76	9.83	5.96	5.31
NOPAT Less CapEx to Interest Expense	18.19	10.63	7.71	12.89	12.43	19.59	16.69	10.13	4.78	3.92
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	111.10%	141.73%	0.00%	53.11%	60.73%	35.01%	0.00%	89.78%	72.39%	61.22%

Frequently Asked Questions About Alarm.com's Financials

When does Alarm.com's financial year end?

According to the most recent income statement we have on file, Alarm.com's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Alarm.com's net income changed over the last 9 years?

Alarm.com's net income appears to be on an upward trend, with a most recent value of $122.51 million in 2024, rising from $11.77 million in 2015. The previous period was $80.34 million in 2023.

What is Alarm.com's operating income?

Alarm.com's total operating income in 2024 was $108.55 million, based on the following breakdown:

Total Gross Profit: $613.68 million
Total Operating Expenses: $505.13 million

How has Alarm.com revenue changed over the last 9 years?

Over the last 9 years, Alarm.com's total revenue changed from $208.89 million in 2015 to $939.83 million in 2024, a change of 349.9%.

How much debt does Alarm.com have?

Alarm.com's total liabilities were at $1.27 billion at the end of 2024, a 77.3% increase from 2023, and a 2,163.8% increase since 2015.

How much cash does Alarm.com have?

In the past 9 years, Alarm.com's cash and equivalents has ranged from $96.33 million in 2017 to $1.22 billion in 2024, and is currently $1.22 billion as of their latest financial filing in 2024.

How has Alarm.com's book value per share changed over the last 9 years?

Over the last 9 years, Alarm.com's book value per share changed from 3.73 in 2015 to 14.70 in 2024, a change of 293.7%.

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This page (NASDAQ:ALRM) was last updated on 4/18/2025 by MarketBeat.com Staff

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Alarm.com (ALRM) Financials

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Alarm.com (ALRM) Financials

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