ALRM - Alarm.com Holdings, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$55.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$55.00
UPSIDE:
25.57%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 1,011.2 | 939.8 | 881.7 | 842.6 | 749.0 | 618.0 | 502.4 | 420.5 | 338.9 | 261.1 | 208.9 | 167.3 | 130.2 | 96.5 | 65.1 |
| Cost of Revenue | 373.1 | 326.1 | 325.2 | 342.6 | 305.9 | 227.4 | 183.6 | 145.7 | 116.2 | 99.4 | 77.4 | 67.2 | 55.0 | 41.5 | 31.1 |
| Gross Profit | 638.1 | 613.7 | 556.5 | 500.0 | 443.1 | 390.6 | 318.8 | 274.8 | 222.7 | 161.7 | 131.5 | 100.1 | 75.3 | 55.0 | 33.9 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 270.2 | 255.9 | 245.1 | 218.6 | 177.7 | 152.1 | 114.4 | 89.2 | 72.8 | 44.3 | 40.0 | 23.2 | 13.1 | 8.9 | 5.6 |
| SG&A Expenses | 234.2 | 220.1 | 213.2 | 199.4 | 174.1 | 154.6 | 131.8 | 151.7 | 98.9 | 96.9 | 67.7 | 51.9 | 51.4 | 27.3 | 12.6 |
| Other Expenses | 0 | 29.1 | 31.4 | 30.9 | 29.7 | 27.5 | 22.1 | 0 | 0 | 0 | 0 | 4.0 | 3.4 | 2.2 | 0 |
| Operating Expenses | 504.4 | 505.1 | 489.7 | 448.9 | 381.5 | 334.3 | 268.4 | 262.6 | 189.4 | 147.7 | 113.5 | 79.6 | 67.8 | 38.5 | 18.2 |
| Operating Income | |||||||||||||||
| Operating Income | 135.8 | 108.5 | 66.8 | 51.0 | 61.6 | 56.3 | 50.4 | 12.2 | 33.4 | 14.1 | 18.0 | 21 | 7.4 | 16.5 | 15.7 |
| Interest Expense | 17.3 | 11.4 | 3.4 | 3.1 | 16.0 | 2.6 | 3.0 | 2.9 | 2.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0 |
| Interest Income | 45.6 | 47.4 | 29.8 | 8.8 | 0.6 | 0.9 | 4.9 | 2.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Profitability | |||||||||||||||
| EBITDA | 232.7 | 196.3 | 145.4 | 102.5 | 102.7 | 111.2 | 92.3 | 37.2 | 53.1 | 21.8 | 23.8 | 24.7 | 11.0 | 19.0 | 17.8 |
| EBIT | 186.5 | 153.2 | 101.3 | 59.7 | 62.0 | 82.8 | 61.9 | 14.6 | 34.4 | 14.6 | 17.6 | 20.5 | 7.5 | 16.5 | 15.7 |
| Income Before Tax | 169.2 | 141.8 | 97.8 | 56.6 | 46.1 | 80.2 | 58.9 | 11.7 | 32.2 | 14.4 | 17.5 | 20.3 | 7.2 | 16.2 | 15.7 |
| Income Tax Expense | 37.6 | 19.3 | 17.5 | 1.0 | (5.1) | 3.5 | 5.6 | (9.8) | 3.0 | 4.2 | 5.7 | 6.8 | 2.7 | 7.3 | 6.0 |
| Net Income | 132.6 | 124.1 | 81.0 | 56.3 | 52.3 | 77.9 | 53.5 | 21.5 | 29.2 | 10.1 | 11.8 | 13.5 | 4.5 | 8.9 | 9.7 |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 2.66 | 2.50 | 1.63 | 1.13 | 1.05 | 1.59 | 1.11 | 0.45 | 0.63 | 0.22 | -0.30 | 0.01 | 0.00 | -3.66 | -0.28 |
| EPS (Diluted) | 2.46 | 2.29 | 1.53 | 1.07 | 1.01 | 1.53 | 1.06 | 0.43 | 0.59 | 0.21 | -0.30 | 0.01 | 0.00 | -3.66 | -0.28 |
| Shares Outstanding | 49.8 | 49.6 | 49.8 | 49.9 | 49.9 | 49.0 | 48.4 | 47.6 | 46.7 | 45.7 | 24.1 | 38.2 | 38.2 | 38.2 | 45.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 962.7 | 1,220.7 | 697.0 | 622.2 | 710.6 | 253.5 | 119.6 | 146.1 | 96.3 | 140.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 141.9 | 126.1 | 130.6 | 124.3 | 105.5 | 83.3 | 76.4 | 49.5 | 40.6 | 29.8 |
| Inventory | 94.4 | 87.4 | 96.1 | 115.6 | 75.3 | 44.3 | 34.2 | 23.0 | 14.2 | 10.5 |
| Other Current Assets | 75.6 | 47.4 | 33.0 | 29.1 | 26.2 | 16.3 | 13.5 | 9.5 | 12.8 | 9.2 |
| Total Current Assets | 1,272.5 | 1,481.6 | 956.8 | 891.1 | 917.6 | 397.4 | 243.7 | 228.1 | 163.9 | 190.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 117.4 | 116.6 | 78.4 | 86.1 | 72.2 | 78.3 | 69.1 | 27.8 | 23.5 | 20.2 |
| Goodwill | 225.0 | 154.2 | 154.5 | 148.2 | 112.9 | 112.8 | 105.0 | 63.6 | 63.6 | 24.7 |
| Intangible Assets | 99.4 | 63.2 | 78.6 | 82.5 | 91.4 | 103.3 | 103.4 | 79.1 | 94.3 | 4.6 |
| Long-Term Investments | 260.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.0 | 41.3 | 39.5 | 37.4 | 24.3 | 18.2 | 17.5 | 13.6 | 7.9 | 4.8 |
| Total Non-Current Assets | 894.5 | 556.6 | 482.8 | 438.3 | 314.4 | 334.3 | 314.1 | 212.9 | 207.7 | 71.1 |
| Total Assets | 2,167.0 | 2,038.2 | 1,439.6 | 1,329.4 | 1,232.0 | 731.7 | 557.8 | 441.0 | 371.6 | 261.2 |
| Current Liabilities | ||||||||||
| Account Payables | 22.2 | 65.6 | 39.0 | 53.1 | 64.8 | 38.2 | 32.9 | 20.2 | 17.0 | 18.3 |
| Short-Term Debt | 508.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 16.4 | 12.9 | 10.2 | 7.5 | 5.7 | 4.0 | 3.0 | 3.4 | 3.3 | 2.6 |
| Other Current Liabilities | 83.2 | 45.1 | 50.0 | 31.0 | 28.7 | 26.6 | 22.1 | 38.2 | 19.9 | 10.0 |
| Total Current Liabilities | 663.1 | 188.8 | 175.3 | 164.9 | 129.3 | 90.2 | 75.8 | 75.3 | 44.5 | 39.7 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 557.2 | 983.5 | 493.5 | 490.4 | 425.3 | 110 | 63 | 67 | 71 | 6.7 |
| Deferred Tax Liabilities | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (55.9) | 15.5 | 12.7 | 13.1 | 9.5 | 6.8 | 7.5 | 13.3 | 13.9 | 13.6 |
| Total Non-Current Liabilities | 612.8 | 1,078.1 | 539.4 | 541.6 | 476.6 | 163 | 115.1 | 88.1 | 94.3 | 30.3 |
| Total Liabilities | 1,276.0 | 1,266.9 | 714.7 | 706.5 | 606.0 | 253.2 | 190.9 | 163.4 | 138.8 | 70.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Retained Earnings | 522.9 | 390.3 | 266.2 | 185.1 | 118.8 | 66.6 | (10.5) | (64.0) | (88.7) | (117.9) |
| Accumulated Other Comprehensive Income | 2.7 | 0.8 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 848.2 | 726.5 | 688.5 | 598.9 | 613.2 | 467.8 | 355.7 | 277.6 | 232.8 | 191.2 |
| Total Liabilities & Equity | 2,167.0 | 2,038.2 | 1,439.6 | 1,329.4 | 1,232.0 | 731.7 | 557.8 | 441.0 | 371.6 | 261.2 |
| Debt Metrics | ||||||||||
| Total Debt | 1,133.2 | 1,056.7 | 526.0 | 529.9 | 468.3 | 157.7 | 107.9 | 67 | 71 | 6.7 |
| Net Debt | 170.6 | (164.0) | (171.0) | (92.3) | (242.4) | (95.8) | (11.7) | (79.1) | (25.3) | (133.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 131.6 | 122.5 | 80.3 | 55.6 | 51.2 | 76.7 | 53.5 | 21.5 | 29.3 | 10.2 |
| Depreciation & Amortization | 46.2 | 43.1 | 44.1 | 42.7 | 40.6 | 37.3 | 22.8 | 22.6 | 18.7 | 7.3 |
| Stock-Based Compensation | 33.2 | 41.2 | 47.3 | 52.7 | 38.7 | 29.2 | 0 | 13.4 | 7.4 | 4.0 |
| Change in Working Capital | (101.3) | 21.2 | 1.4 | (47.9) | (35.5) | (18.2) | (52.1) | 9.4 | (4.2) | (1.8) |
| Other Non-Cash Items | 13.6 | 12.9 | 10.5 | 8.8 | 18.3 | (19.6) | 20.2 | 5.3 | 3.6 | 2.7 |
| Operating Cash Flow | 153.3 | 206.4 | 136.0 | 56.9 | 103.2 | 102.1 | 47.1 | 60.7 | 57.2 | 17.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (16.3) | (10.1) | (14.2) | (28.6) | (15.4) | (20.5) | (19.3) | (11.0) | (10.5) | (9.1) |
| Acquisitions | (112.9) | 0 | (9.7) | (36.9) | 0 | (26.3) | (58.8) | 0 | (154.3) | 0 |
| Purchases of Investments | (205.9) | (11.0) | (1.7) | (5.2) | (5) | 0 | 0 | 0 | (0.0) | (0.1) |
| Sales/Maturities of Investments | 3.1 | 0 | 0 | 0.1 | 0 | 25.7 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (26.5) | (3.5) | (7.1) | 2.2 | (4.3) | (3.5) | 4.7 | (2.4) | (4) | (2.2) |
| Investing Cash Flow | (358.5) | (24.7) | (26.0) | (68.3) | (20.4) | (20.3) | (73.4) | (13.4) | (168.8) | (11.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 500 | (3.0) | 0 | 390 | 47 | (4) | (4) | 64.3 | 0 |
| Stock Repurchased | (41.6) | (75) | (27.3) | (78.8) | 0 | (5.1) | 0 | (0.0) | (0.0) | (0.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (17.9) | (78.6) | (1.5) | 2.5 | (21.3) | 10.2 | 0 | 6.4 | 3.0 | 6.2 |
| Financing Cash Flow | (55.0) | 346.4 | (31.9) | (76.3) | 374.4 | 52.0 | (0.1) | 2.4 | 67.3 | 6.2 |
| Cash Position | ||||||||||
| Net Change in Cash | (260.3) | 528.1 | 78.2 | (87.7) | 457.2 | 133.8 | (26.4) | 49.7 | (44.3) | 12.3 |
| Cash at Beginning | 1,229.1 | 701.1 | 622.9 | 710.6 | 253.5 | 119.6 | 146.1 | 96.3 | 140.6 | 128.4 |
| Cash at End | 968.8 | 1,229.1 | 701.1 | 622.9 | 710.6 | 253.5 | 119.6 | 146.1 | 96.3 | 140.6 |
| Free Cash Flow | 137.0 | 196.3 | 121.8 | 28.3 | 87.7 | 81.6 | 27.8 | 48.6 | 46.7 | 6.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 1,011.2 | 939.8 | 881.7 | 842.6 | 749.0 | 618.0 | 502.4 | 420.5 | 338.9 | 261.1 | 208.9 | 167.3 | 130.2 | 96.5 | 65.1 |
| Gross Profit | 638.1 | 613.7 | 556.5 | 500.0 | 443.1 | 390.6 | 318.8 | 274.8 | 222.7 | 161.7 | 131.5 | 100.1 | 75.3 | 55.0 | 33.9 |
| Operating Income | 135.8 | 108.5 | 66.8 | 51.0 | 61.6 | 56.3 | 50.4 | 12.2 | 33.4 | 14.1 | 18.0 | 21 | 7.4 | 16.5 | 15.7 |
| Net Income | 132.6 | 124.1 | 81.0 | 56.3 | 52.3 | 77.9 | 53.5 | 21.5 | 29.2 | 10.1 | 11.8 | 13.5 | 4.5 | 8.9 | 9.7 |
| EPS (Diluted) | 2.46 | 2.29 | 1.53 | 1.07 | 1.01 | 1.53 | 1.06 | 0.43 | 0.59 | 0.21 | -0.30 | 0.01 | 0.00 | -3.66 | -0.28 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 962.7 | 1,220.7 | 697.0 | 622.2 | 710.6 | 253.5 | 119.6 | 146.1 | 96.3 | 140.6 | |||||
| Total Assets | 2,167.0 | 2,038.2 | 1,439.6 | 1,329.4 | 1,232.0 | 731.7 | 557.8 | 441.0 | 371.6 | 261.2 | |||||
| Total Debt | 1,133.2 | 1,056.7 | 526.0 | 529.9 | 468.3 | 157.7 | 107.9 | 67 | 71 | 6.7 | |||||
| Stockholders' Equity | 848.2 | 726.5 | 688.5 | 598.9 | 613.2 | 467.8 | 355.7 | 277.6 | 232.8 | 191.2 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 153.3 | 206.4 | 136.0 | 56.9 | 103.2 | 102.1 | 47.1 | 60.7 | 57.2 | 17.5 | |||||
| Capital Expenditure | (16.3) | (10.1) | (14.2) | (28.6) | (15.4) | (20.5) | (19.3) | (11.0) | (10.5) | (9.1) | |||||
| Free Cash Flow | 137.0 | 196.3 | 121.8 | 28.3 | 87.7 | 81.6 | 27.8 | 48.6 | 46.7 | 6.8 | |||||