Alarm.com Holdings, Inc.
General ticker "ALRM" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $2.8B (TTM average)
Alarm.com Holdings, Inc. follows the US Stock Market performance with the rate: 14.5%.
Estimated limits based on current volatility of 1.1%: low 51.42$, high 52.55$
Factors to consider:
- Total employees count: 2010 as of 2024
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Operational and conduct risks, Economic downturns and volatility, Market competition
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [49.00$, 73.46$]
- 2025-12-31 to 2026-12-31 estimated range: [46.09$, 70.06$]
Financial Metrics affecting the ALRM estimates:
- Negative: with PPE of 27.4 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 11.55
- Positive: 18.93 < Shareholder equity ratio, % of 35.65 <= 41.86
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 0.37 <= 0.79
- Positive: -4.48 < Investing cash flow per share per price, % of -0.80
- Positive: 0.33 < Operating cash flow per share per price, % of 6.65
Short-term ALRM quotes
Long-term ALRM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $842.56MM | $881.68MM | $939.83MM |
| Operating Expenses | $791.52MM | $814.85MM | $831.28MM |
| Operating Income | $51.04MM | $66.83MM | $108.55MM |
| Non-Operating Income | $5.56MM | $31.00MM | $33.26MM |
| Interest Expense | $3.14MM | $3.43MM | $11.43MM |
| R&D Expense | $218.63MM | $245.11MM | $255.88MM |
| Income(Loss) | $56.59MM | $97.83MM | $141.81MM |
| Taxes | $0.96MM | $17.48MM | $19.29MM |
| Profit(Loss)* | $56.34MM | $81.04MM | $124.12MM |
| Stockholders Equity | $598.86MM | $688.55MM | $726.55MM |
| Inventory | $115.58MM | $96.14MM | $87.44MM |
| Assets | $1,329.38MM | $1,439.56MM | $2,038.21MM |
| Operating Cash Flow | $56.90MM | $135.97MM | $206.41MM |
| Capital expenditure | $28.64MM | $14.18MM | $10.13MM |
| Investing Cash Flow | $-68.32MM | $-25.97MM | $-24.68MM |
| Financing Cash Flow | $-76.32MM | $-31.86MM | $346.43MM |
| Earnings Per Share** | $1.13 | $1.63 | $2.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.