Alarm.com Holdings Inc
General ticker "ALRM" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $3.3B
Alarm.com Holdings Inc follows the US Stock Market performance with the rate: 4.1%.
Estimated limits based on current volatility of 1.8%: low 62.31$, high 64.60$
Factors to consider:
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [51.35$, 82.67$]
- 2024-12-30 to 2025-12-30 estimated range: [59.29$, 92.84$]
Financial Metrics affecting the ALRM estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.08
- Positive: 1.03 < Operating profit margin, % of 7.58
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
- Positive: -0.96 < Investing cash flow per share, $ of -0.52
- Negative: Operating cash flow per share per price, % of 4.66 <= 7.18
- Negative: 0 < Interest expense per share, $ of 0.07
- Negative: Industry operating profit margin (median), % of -11.04 <= 2.14
Short-term ALRM quotes
Long-term ALRM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $748.97MM | $842.56MM | $881.68MM |
| Operating Expenses | $687.40MM | $791.52MM | $814.85MM |
| Operating Income | $61.57MM | $51.04MM | $66.83MM |
| Non-Operating Income | $-15.50MM | $5.56MM | $31.00MM |
| Interest Expense | $15.96MM | $3.14MM | $3.43MM |
| R&D Expense | $177.71MM | $218.63MM | $245.11MM |
| Income(Loss) | $46.07MM | $56.59MM | $97.83MM |
| Taxes | $-5.11MM | $0.96MM | $17.48MM |
| Profit(Loss) | $51.17MM | $55.63MM | $80.34MM |
| Stockholders Equity | $613.17MM | $598.86MM | $688.55MM |
| Inventory | $75.28MM | $115.58MM | $96.14MM |
| Assets | $1,232.02MM | $1,329.38MM | $1,439.56MM |
| Operating Cash Flow | $103.16MM | $56.90MM | $135.97MM |
| Capital expenditure | $15.42MM | $28.64MM | $14.18MM |
| Investing Cash Flow | $-20.36MM | $-68.32MM | $-25.97MM |
| Financing Cash Flow | $374.37MM | $-76.32MM | $-31.86MM |
| Earnings Per Share* | $1.05 | $1.13 | $1.63 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.