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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Alarm.com Holdings Financial Ratios 2011-2024 | ALRM
Annual Financial Ratios Alarm.com Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
111.0 | 139.8 | 64.2 | 56.1 | 41.9 | 137.3 | 59.9 | 121.9 | 33.1 | - | - | - | - |
P/S |
15.4 | 12.1 | 4.4 | 7.0 | 4.5 | 7.0 | 5.2 | 4.7 | 1.9 | - | - | - | - |
EPS |
0.6 | 0.4 | 1.1 | 1.6 | 1.1 | 0.5 | 0.6 | 0.2 | -0.3 | 0.2 | 0.1 | - | - |
EV (Enterprise Value) |
3.49 B | 2.61 B | 3.18 B | 4.31 B | 2.32 B | 2.97 B | 1.8 B | 1.17 B | 317 M | -2.25 M | 4.14 M | - | - |
EBITDA per Share |
1.97 | 1.64 | 1.83 | 1.71 | 1.5 | 0.712 | 1.09 | 0.449 | 0.987 | - | - | - | - |
EV/EBITDA |
34.4 | 53.2 | 30.1 | 84.8 | 33.8 | 53.7 | 11.2 | - | - | - | - | ||
PEG |
3.93 | 8.11 | 1.34 | 1.57 | 0.29 | -4.81 | 0.32 | 0.7 | -0.18 | - | - | - | - |
P/B |
4.8 | 4.1 | 5.2 | 9.2 | 6.3 | 10.6 | 7.5 | 6.5 | 2.3 | - | - | - | - |
P/CF |
25.5 | 44.4 | 31.8 | 42.1 | 83.2 | 60.8 | 37.5 | 180.8 | 24.7 | - | - | - | - |
ROE % |
4.55 | 3.02 | 8.35 | 16.39 | 15.05 | 7.75 | 12.56 | 5.31 | 6.92 | - | - | - | - |
ROA % |
2.17 | 1.36 | 4.15 | 10.48 | 9.60 | 4.88 | 7.87 | 3.89 | 5.20 | - | - | - | - |
ROCE % |
9.71 | 8.52 | 10.04 | 12.04 | 10.46 | 3.34 | 10.20 | 6.35 | 9.13 | - | - | - | - |
Current Ratio |
2.0 | 1.9 | 2.0 | 2.8 | 3.2 | 3.0 | 3.7 | 4.8 | 5.5 | - | - | - | - |
DSO |
205.6 | 201.5 | 46.0 | 47.2 | 55.5 | 43.0 | 43.8 | 41.7 | 37.3 | - | - | - | - |
DIO |
475.8 | 437.7 | 71.3 | 63.0 | 67.9 | 57.6 | 44.5 | 38.7 | 30.5 | - | - | - | - |
DPO |
207.1 | 270.3 | 61.4 | 57.0 | 65.4 | 50.6 | 53.4 | 67.2 | 60.4 | - | - | - | - |
Operating Cycle |
681.4 | 639.3 | 117.3 | 110.1 | 123.4 | 100.6 | 88.3 | 80.4 | 67.8 | - | - | - | - |
Cash Conversion Cycle |
474.3 | 368.9 | 56.0 | 53.1 | 58.1 | 49.9 | 34.9 | 13.2 | 7.4 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Alarm.com Holdings
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.74 | 0.67 | - | 0.39 | 0.32 | 0.29 | - | 0.37 | 0.22 | 0.18 | 0.18 | 0.27 | 0.3 | 0.3 | 0.32 | 0.74 | 0.35 | 0.18 | 0.27 | 0.36 | 0.29 | 0.19 | 0.16 | -0.16 | 0.23 | 0.22 | 0.01 | 0.32 | 0.21 | 0.09 | 0.06 | 0.06 | 0.04 | 0.06 | 0.07 | 0.06 | -6.09 | 0.06 | - | 0.05 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.83 | 0.66 | - | 0.48 | 0.48 | 0.33 | - | 0.48 | 0.38 | 0.33 | - | 0.53 | 0.49 | 0.45 | - | 0.51 | 0.45 | 0.33 | - | 0.36 | 0.4 | 0.3 | - | -0.23 | 0.29 | 0.36 | - | 0.33 | 0.23 | 0.16 | - | 0.1 | 0.1 | 0.13 | - | 0.12 | 2.14 | 2.45 | - | 1.79 | 1.89 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
16.12 | 13.26 | 7.59 | 10.64 | 10.79 | 10.30 | 6.56 | 8.05 | 7.27 | 7.91 | 9.03 | 10.96 | 16.40 | 17.46 | 16.64 | 16.90 | 14.16 | 14.40 | 15.05 | 14.24 | 6.51 | 6.50 | 7.75 | 5.04 | 14.28 | 14.65 | 12.56 | 13.98 | 8.84 | 5.58 | 5.31 | 5.68 | 6.07 | 6.56 | 6.92 | 2.80 | -1.12 | -4.29 | -3.89 | -3.89 | -1.70 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
6.34 | 5.62 | 3.55 | 3.55 | 3.04 | 2.77 | 2.45 | 2.33 | 3.48 | 3.89 | 4.49 | 5.93 | 9.72 | 10.77 | 10.64 | 10.79 | 9.03 | 9.19 | 9.60 | 9.06 | 4.15 | 4.11 | 4.88 | 3.17 | 8.97 | 9.19 | 7.87 | 8.92 | 5.84 | 3.91 | 3.89 | 4.20 | 4.52 | 4.91 | 5.20 | 5.96 | 6.87 | 7.47 | 3.92 | 3.92 | 1.72 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
13.65 | 11.35 | 6.34 | 9.09 | 9.41 | 8.93 | 6.35 | 9.55 | 9.99 | 10.89 | 8.85 | 12.71 | 13.37 | 13.66 | 9.18 | 12.60 | 12.17 | 12.92 | 9.97 | 3.96 | -5.49 | -6.37 | 1.37 | 5.84 | 16.32 | 15.79 | 8.93 | 10.41 | 7.42 | 6.36 | 5.18 | 7.45 | 8.24 | 9.28 | 7.80 | 5.11 | 0.14 | -5.29 | -5.61 | -5.61 | -2.92 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | - | 1.9 | 1.9 | 2.0 | 2.1 | 2.0 | 2.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 3.7 | 3.7 | 3.7 | 3.7 | 4.0 | 4.0 | 4.0 | 4.0 | 3.0 | 3.0 | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
46.4 | 49.6 | - | 48.0 | 50.8 | 54.4 | - | 22.9 | 45.3 | 46.3 | 45.8 | 43.5 | 43.7 | 45.4 | 45.9 | 47.9 | 53.7 | 48.0 | 49.6 | 54.5 | 57.3 | 51.1 | 40.5 | 40.4 | 43.2 | 44.3 | 41.8 | 41.2 | 43.1 | 43.3 | 39.0 | 40.1 | 42.2 | 39.5 | 34.2 | 36.1 | 37.5 | 38.3 | - | 36.8 | 18.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
83.2 | 98.6 | - | 130.0 | 124.5 | 139.8 | - | 57.7 | 101.7 | 81.9 | 73.0 | 65.9 | 63.0 | 63.5 | 68.2 | 66.0 | 82.5 | 61.7 | 59.3 | 65.6 | 70.0 | 67.0 | 54.0 | 50.0 | 57.5 | 59.8 | 46.4 | 40.6 | 43.4 | 42.3 | 36.0 | 36.5 | 38.2 | 36.8 | 29.4 | 29.6 | 28.8 | 36.2 | - | 35.6 | 17.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
56.3 | 50.5 | - | 61.8 | 61.6 | 67.2 | - | 34.2 | 58.5 | 57.0 | 58.3 | 51.5 | 56.0 | 57.5 | 58.8 | 56.9 | 71.1 | 55.9 | 57.1 | 63.1 | 67.3 | 62.2 | 47.5 | 43.9 | 50.5 | 59.9 | 55.7 | 48.8 | 52.0 | 60.5 | 62.5 | 63.3 | 66.3 | 67.2 | 58.1 | 58.5 | 57.1 | 65.1 | - | 58.1 | 28.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
129.6 | 148.2 | - | 178.1 | 175.3 | 194.3 | - | 80.6 | 147.0 | 128.2 | 118.8 | 109.4 | 106.7 | 108.9 | 114.1 | 113.9 | 136.1 | 109.7 | 108.9 | 120.1 | 127.3 | 118.1 | 94.5 | 90.3 | 100.7 | 104.1 | 88.2 | 81.9 | 86.5 | 85.7 | 75.0 | 76.6 | 80.4 | 76.3 | 63.6 | 65.7 | 66.3 | 74.5 | - | 72.4 | 36.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
73.3 | 97.8 | - | 116.2 | 113.7 | 127.1 | - | 46.4 | 88.6 | 71.3 | 60.5 | 57.9 | 50.7 | 51.4 | 55.3 | 57.0 | 65.1 | 53.8 | 51.9 | 57.0 | 59.9 | 55.9 | 47.1 | 46.4 | 50.2 | 44.2 | 32.5 | 33.1 | 34.5 | 25.2 | 12.5 | 13.3 | 14.2 | 9.1 | 5.5 | 7.1 | 9.3 | 9.3 | - | 14.3 | 7.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency