YOLFTbeta
Alarm.com Holdings Inc

Alarm.com Holdings Inc

ALRM · NASDAQ · Technology / Software - Application

65.36USD-1.06 (-1.60%)

Price History

Full chart

Market Stats

Previous Close66.42
Open66.52
Day Range65.11 – 66.59
52-Week Range41.49 – 58.15
Volume337.78K
Market Cap2.62B
P/E (TTM)23.54
Forward P/E26.25
EPS2.27
Dividend Yield0.00%
Beta0.76
50-Day Avg55.20
200-Day Avg49.24

About

Alarm.com Holdings, Inc. operates a platform for connected properties in North America and internationally. It operates in two segments, Alarm.com and Other. The company offers residential solutions, such as alarm transmission, smart signal, smart arming, and personal safety and awareness, as well as real-time alerts and always-on monitoring; video monitoring solutions, including video analytics, remote video monitoring, AI deterrence, video doorbell, intelligent integration, and cell connector; scenes, video analytics triggers, smart thermostat schedules, responsive savings, precision comfort, HVAC monitoring service, places feature, whole home water safety solution, and energy usage and solar monitoring solution. It also provides clean energy software and services SaaS platform; commercial grade video solutions, commercial video analytics, smarter access control, enterprise dashboard and multi-site management, connected fleet solution, energy savings, proactive protection for valuables and inventory, temperature monitoring, daily safeguard, and professionally supported and low cost of ownership solutions. In addition, the company offers OpenEye software comprising video surveillance as a service, cameras, recorders, and other peripherals designed for video applications; forensic video search, point-of sale system integration, customer site mapping, and large-scale camera deployments enterprise-level requirements; shooter detection systems; service provider portal, service dashboard, installation and support service provider solutions; and AI-powered enhancements to professional monitoring and false alarm reduction. Further, it provides business management services; sales, marketing, training services; and home builder program hardware and services. The company was founded in 2000 and is headquartered in Tysons, Virginia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Stephen S. Trundle
  • Employees2.05K
  • Headquarters8281 Greensboro Drive, Tysons, VA, United States, 22102, USA
  • Websitehttps://www.alarm.com

Leadership

  • Mr. Stephen S. TrundleCEO & Director · b. 1969
  • Mr. Kevin BradleyChief Financial Officer · b. 1985
  • Mr. Daniel Ramos J.D.Corporate Secretary, Chief Legal & Compliance Officer and SVP of Corporate Operations · b. 1969
  • Mr. Jeffrey A. BedellSenior Advisor to the Chief Executive Officer · b. 1969
  • Mr. Daniel KerznerPresident of Platforms Business · b. 1976
  • Ms. Alison SlavinCo-Founder & Senior VP of Creation Lab · b. 1979
  • Mr. Matthew ZartmanVice President of Strategic Communications & Investor Relations
  • Mr. Donald NataleSenior Vice President of Sales
  • Ms. Michelle Cipolla-FeinsteinVice President of Human Resources
  • Mr. Jason DaCostaSenior Vice President of Customer Operations · b. 1981

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue65.06M96.47M130.22M167.31M208.89M261.11M338.94M420.49M502.36M618.00M748.97M842.56M881.68M939.83M1.01B
Growth (%)-+48.29%+34.98%+28.48%+24.85%+25.00%+29.81%+24.06%+19.47%+23.02%+21.19%+12.50%+4.64%+6.59%+7.59%
Cost of Revenue31.14M41.45M54.96M67.18M77.37M99.38M116.19M145.72M183.60M227.43M305.90M342.58M325.16M326.15M342.30M
Gross Profit33.92M55.02M75.26M100.13M131.51M161.73M222.75M274.78M318.76M390.57M443.07M499.98M556.52M613.68M668.89M
Gross Margin52.13%57.03%57.80%59.85%62.96%61.94%65.72%65.35%63.45%63.20%59.16%59.34%63.12%65.30%66.15%
Operating Expense18.25M38.51M67.84M79.13M113.52M147.67M189.38M262.58M268.35M334.28M381.50M448.94M489.69M505.13M535.25M
Operating Income15.67M16.52M7.42M21.00M17.99M14.06M33.37M12.20M50.41M56.30M61.57M51.04M66.83M108.55M133.64M
Operating Margin24.08%17.12%5.70%12.55%8.61%5.38%9.85%2.90%10.04%9.11%8.22%6.06%7.58%11.55%13.22%
EBITDA17.76M18.95M11.04M24.71M23.84M21.85M53.14M37.24M92.30M111.16M102.67M102.47M145.38M196.29M230.10M
EBITDA Margin27.30%19.65%8.48%14.77%11.41%8.37%15.68%8.86%18.37%17.99%13.71%12.16%16.49%20.89%22.76%
Net Income9.65M8.93M4.52M13.50M11.77M10.14M29.24M21.52M53.53M77.85M52.26M56.34M81.04M124.12M132.57M
Net Income Margin14.84%9.26%3.47%8.07%5.63%3.88%8.63%5.12%10.66%12.60%6.98%6.69%9.19%13.21%13.11%
R&D5.61M8.94M13.09M23.19M40.00M44.27M72.75M89.20M114.44M152.15M177.71M218.63M245.11M255.88M270.23M
R&D as % of Total Revenue8.63%9.27%10.05%13.86%19.15%16.96%21.47%21.21%22.78%24.62%23.73%25.95%27.80%27.23%26.72%
Interest Expense-312.00K269.00K196.00K178.00K190.00K2.20M2.92M2.97M2.60M15.96M3.14M3.43M11.43M17.29M
Interest Expense % of Total Revenue-0.32%0.21%0.12%0.09%0.07%0.65%0.69%0.59%0.42%2.13%0.37%0.39%1.22%1.71%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-87.55M99.49M120.93M226.09M261.25M371.64M440.99M557.80M731.69M1.23B1.33B1.44B2.04B2.17B
Total Liabilities-32.14M37.72M40.32M55.96M70.00M138.81M163.40M190.94M253.24M605.96M706.53M714.71M1.27B1.28B
Total Equity-55.41M61.77M80.61M170.13M191.25M232.83M277.59M355.65M467.75M613.17M598.86M688.55M726.55M848.16M
Cash-41.92M33.58M42.57M128.36M140.63M96.33M146.06M119.63M253.46M710.62M622.16M696.98M1.22B962.68M
Total Debt-7.50M7.50M6.70M18.46M23.32M90.23M115.24M107.88M157.67M468.27M529.91M526.03M1.06B1.13B
Net Debt--41.92M-26.08M-35.87M-121.66M-133.93M-25.33M-79.06M-11.75M-95.79M-242.35M-92.26M-170.96M-163.99M170.57M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.61M16.12M10.65M15.63M27.14M17.50M57.19M60.71M47.11M102.08M103.16M56.90M135.97M206.41M153.33M
Investing Cash Flow-2.30M-2.81M-18.43M-6.29M-18.05M-11.43M-168.79M-13.38M-73.41M-20.27M-20.36M-68.32M-25.97M-24.68M-358.48M
Financing Cash Flow-8.96M11.79M-560.00K-358.00K76.70M6.20M67.30M2.40M-130.00K52.02M374.37M-76.32M-31.86M346.43M-55.01M
Capital Expenditure1.11M2.32M2.27M6.89M10.35M9.05M10.46M11.02M19.32M20.49M15.42M28.64M14.18M10.13M16.28M
Free Cash Flow12.50M13.80M8.38M8.74M16.67M6.84M46.72M48.62M27.79M81.59M87.73M28.26M121.79M196.28M137.05M
Dividends Paid19.89M8.60M-7.92M20.00M0139.00M6.40M-11.71M4.48M----
FCF to OCF91.84%85.60%78.65%55.92%61.44%39.11%81.70%80.09%58.98%79.93%85.05%49.67%89.57%95.09%89.38%
Dividend Paid to FCF159.12%62.29%-90.63%119.96%0.00%297.50%13.16%-14.35%5.10%----

Earnings

Report DateAug 6, 2015Nov 10, 2015Feb 25, 2016May 10, 2016Aug 15, 2016Nov 14, 2016Mar 15, 2017May 9, 2017Aug 8, 2017Nov 8, 2017Feb 27, 2018May 3, 2018Aug 7, 2018Nov 7, 2018Feb 28, 2019May 9, 2019Aug 8, 2019Nov 5, 2019Feb 25, 2020May 7, 2020Aug 5, 2020Nov 5, 2020Feb 25, 2021May 4, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Aug 9, 2022Nov 8, 2022Feb 23, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Feb 22, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 19, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.030.020.010.110.110.110.130.150.150.200.240.270.270.250.240.310.320.320.330.340.300.310.270.380.390.380.320.330.410.500.430.310.360.400.470.490.490.490.530.470.390.610.640.600.530.79
EPS Actual0.090.140.140.120.150.190.200.230.330.270.260.340.340.360.290.340.400.370.430.420.410.490.450.500.540.530.430.390.490.550.530.410.490.560.620.500.580.620.580.540.480.760.720.650.66-
Surprise200.00%600.00%1300.00%9.09%36.36%72.73%53.85%53.33%120.00%35.00%8.33%25.93%25.93%44.00%20.83%9.68%25.00%15.63%30.30%23.53%36.67%58.06%66.67%31.58%38.46%39.47%34.38%18.18%19.51%10.00%23.26%32.26%36.11%40.00%31.91%2.04%18.37%26.53%8.59%14.89%23.08%24.59%12.50%8.33%24.53%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.62B
Enterprise Value2.71B
Trailing P/E23.54
Forward P/E26.25
PEG Ratio1.41
Price / Sales2.47
Price / Book3.03
EPS2.27
Book Value17.63
Revenue (TTM)1.06B
Gross Profit (TTM)698.22M
EBITDA167.72M
Profit Margin11.11%
Operating Margin15.07%
Return on Equity13.31%
Return on Assets4.99%
Shares Outstanding49.09M
Shares Float46.59M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 63.00
  • Strong Buy
    3
  • Buy
    2
  • Hold
    3
  • Sell
    1

Ownership Breakdown

Institutions
101.73%
Insiders
5.59%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    9.14M18.61%
  • Vanguard Portfolio Management, LLC
    3.96M8.06%
  • Disciplined Growth Investors Inc
    3.59M7.30%
  • Bank of Montreal
    3.46M7.04%
  • BMO Capital Markets Corp.
    2.66M5.41%
  • Vanguard Capital Management, LLC
    2.15M4.39%
  • State Street Corp
    2.04M4.15%
  • Morgan Stanley - Brokerage Accounts
    1.26M2.57%
  • Dimensional Fund Advisors, Inc.
    1.26M2.56%
  • Geode Capital Management, LLC
    1.26M2.56%
  • FMR Inc
    969.13K1.97%
  • Geneva Capital Management
    828.41K1.69%
  • Arrowstreet Capital Limited Partnership
    779.20K1.59%
  • Two Sigma Investments LLC
    676.62K1.38%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.01M6.13%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.50M3.05%
  • iShares Russell 2000 ETF
    1.24M2.52%
  • Vanguard Information Technology ETF
    1.19M2.42%
  • Vanguard Small Cap Index
    1.08M2.20%
  • iShares Cybersecurity and Tech ETF
    688.19K1.40%