Discover
ALRM
Alarm.com Holdings, Inc.
48.50
2 x 34.90
2 x 60.67
bid
ask
+
1.78
3.81%
2 @ 04:00 PM
48.50 +0.00 (0.00%)
| Ytd | -4.94% | |
| 1y | -14.99% |
47.36
day range
49.15
41.49
52 week range
59.53
| Open | 47.40 | Prev Close | 46.72 | Low | 47.36 | High | 49.15 | Mkt Cap | 2.40B |
| Vol | 452.63K | Avg Vol | 541.53K | EPS | 2.41 | P/E | 20.12 | Forward P/E | 16.32 |
| Beta | 0.78 | Short Ratio | 5.15 | Inst. Own | 99.57% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 45.00 | 200-d Avg | 48.26 | 1yr Est | 60.00 |
| Income Statement | |||
| Total Revenue | 265.19M | ||
| Revenues (USD) | 265.19M | ||
| Cost of Revenue | 90.51M | ||
| Gross Profit | 174.68M | ||
| Operating Expenses | 143.04M | ||
| Research and Development Expense | 72.06M | ||
| Selling, General and Administrative Expense | 61.89M | ||
| Operating Income | 31.64M | ||
| Interest Expense | 3.67M | ||
| Income Tax Expense | 5.86M | ||
| Net Income | 23.58M | ||
| Net Income Common Stock | 23.58M | ||
| Net Income Common Stock (USD) | 23.58M | ||
| Consolidated Income | 23.38M | ||
| Net Income to Non-Controlling Interests | -201.00K | ||
| Earnings per Basic Share | 0.48 | ||
| Earnings per Basic Share (USD) | 0.48 | ||
| Earnings per Diluted Share | 0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 33.11M | ||
| Earning Before Interest & Taxes (USD) | 33.11M | ||
| Weighted Average Shares | 49.60M | ||
| Weighted Average Shares Diluted | 56.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 497.45M | ||
| Cash and Equivalents (USD) | 497.45M | ||
| Investments | 219.85M | ||
| Investments Non-Current | 219.85M | ||
| Trade and Non-Trade Receivables | 141.22M | ||
| Current Assets | 800.99M | ||
| Property, Plant & Equipment Net | 114.70M | ||
| Total Assets | 1.64B | ||
| Debt Current | 7.62M | ||
| Total Debt | 566.73M | ||
| Current Liabilities | 155.26M | ||
| Debt Non-Current | 559.11M | ||
| Total Liabilities | 739.85M | ||
| Accumulated Retained Earnings (Deficit) | 546.46M | ||
| Accumulated Other Comprehensive Income | 2.13M | ||
| Shareholders Equity | 859.81M | ||
| Shareholders Equity (USD) | 859.81M | ||
| Assets Non-Current | 842.64M | ||
| Total Debt (USD) | 566.73M | ||
| Deferred Revenue | 31.84M | ||
| Goodwill and Intangible Assets | 318.13M | ||
| Inventory | 95.13M | ||
| Liabilities Non-Current | 584.59M | ||
| Trade and Non-Trade Payables | 106.52M | ||
| Tax Assets | 149.46M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.82M | ||
| Net Cash Flow from Financing | -518.24M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -465.23M | ||
| Capital Expenditure | -1.12M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 4.95M | ||
| Issuance (Purchase) of Equity Shares | -17.94M | ||
| Issuance (Repayment) of Debt Securities | -500.00M | ||
| Net Cash Flow from Investing | 2.40M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.42M | ||
| Net Cash Flow from Operations | 50.64M | ||
| Effect of Exchange Rate Changes on Cash | -36.00K | ||
| Share Based Compensation | 8.05M | ||