Company Information

  

Address: 8281 GREENSBORO DRIVE
SUITE 100 
City: TYSONS 
State: VA 
Zip Code: 22102 
Telephone: 877-389-4033 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

Alarm.com is the leading platform for the intelligently connected property. We offer a comprehensive suite of cloud-based solutions for the smart home and business, including interactive security, video monitoring, intelligent automation and energy management. Millions of property owners rely on our technology to secure, monitor and manage their homes and businesses. In the last year alone, our platform processed more than 30 billion data points generated by over 35 million connected devices. We believe that this scale of subscribers, connected devices and data operations makes us the leader in the connected property market. Our solutions are delivered through an established network of over 6,000 trusted service providers, who are experts at selling, installing and supporting our solutions. We primarily generate Software-as-a-Service, or SaaS, and license revenue through our service provider partners, who resell these services and pay us monthly fees.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.65NA69.51
06/20170.39NA96.49
03/20170.23NA133.65
12/20160.21NA132.52
09/2016-0.10NAN/E
06/20164.83NA5.31
03/2016-0.28NAN/E
12/2015-0.30NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.03Total Liab/Total Assets0.27
Net Inc/Total Assets0.04Total Liab/Inv Cap0.32
Net Inc/Inv Cap0.05Total Liab/Comm Equity0.23
Pretax Inc/Net Sales0.06Interest Coverage Ratio76.69
Net Inc/Net Sales0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/Equity0.04
SG&A/NetSales0.37Total Debt/Equity0.04
Asset Utilization   Liquidity  
Net Receivables Turnover10.21Quick Ratio4.53
Inventory Turnover11.68Current Ratio4.79
Inventory Day Sales0.03Net Rec/Curr Assets0.16
Net Sales/Work Cap1.74Inv/Curr Assets0.06
Net Sales/PP&E12.94  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 89.96 85.99 74.19 69.79
Cost of Goods Sold 31.83 29.84 26.64 26.72
Selling & Admin Exps 23.40 25.35 25.69 25.25
Operating Income 10.40 5.90 4.49 4.15
Interest Exp 0.66 0.67 0.22 0.05
Pretax Income 10.09 5.36 4.51 4.28
Other Income 0.34 0.14 0.24 0.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 15.10 9.87 3.96 2.98

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 84.64 68.92 63.15 140.63
Receivables - Total 41.20 41.99 38.89 29.81
Inventories - Total 13.62 10.26 7.29 10.54
Total Current Assets 155.24 137.20 119.26 190.18
Net Property, Plant & Equipment 23.40 22.61 20.79 20.18
Total Assets 374.66 356.24 335.64 261.25
Liabilities        
Accounts Payable 46.01 45.34 38.06 37.11
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 49.13 48.22 41.00 39.70
Long-Term Debt 72.00 72.70 73.70 6.70
Total Liabilities 144.74 144.96 137.23 70.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.47 0.47 0.46 0.46
Retained Earnings -89.00 -104.10 -113.97 -117.91
Treasury Stock NA NA NA 0.00
Total Stockholders' Equity 229.91 211.29 198.41 191.25
Total Liabilities and Stockholders' Equity 374.66 356.24 335.64 261.25

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 13.81 11.77 12.97 5.97
Net Cash Provided by Investing Activities 1.02 -6.08 -157.93 -5.95
Net Cash Provided by Financing Activities 0.90 0.08 67.47 5.56

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013130.224.52--
12/2014167.3113.50--
12/2015208.8911.77-0.30
12/2016261.1110.150.21
Growth Rates26.1030.93--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1719343,27091.79




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.