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 smart residential and commercial properties, including interactive security, video monitoring, intelligent automation, energy management and wellness solutions. Millions of property owners rely on our technology to intelligently secure, monitor and manage their residential and commercial properties. In the last year alone, our platforms processed more than 100 billion data points generated by over 80 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 7,000 trusted service providers, who are experts at selling, installing and supporting our solutions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.72NA52.42
12/20170.59NA63.98
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.09Total Liab/Total Assets0.37
Net Inc/Total Assets0.08Total Liab/Inv Cap0.42
Net Inc/Inv Cap0.09Total Liab/Comm Equity0.43
Pretax Inc/Net Sales0.10Interest Coverage Ratio15.66
Net Inc/Net Sales0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.17LTD/Equity0.30
SG&A/NetSales0.29Total Debt/Equity0.30
Asset Utilization   Liquidity  
Net Receivables Turnover9.62Quick Ratio3.37
Inventory Turnover9.40Current Ratio3.68
Inventory Day Sales0.02Net Rec/Curr Assets0.25
Net Sales/Work Cap2.84Inv/Curr Assets0.09
Net Sales/PP&E14.45  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 92.76 88.79 89.96 85.99
Cost of Goods Sold 28.38 27.89 31.83 29.84
Selling & Admin Exps 26.98 24.45 23.40 25.35
Operating Income 11.99 12.59 10.40 5.90
Interest Exp 0.67 0.65 0.66 0.67
Pretax Income 11.72 12.29 10.09 5.36
Other Income 0.40 0.35 0.34 0.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 10.52 0.32 15.10 9.87

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 96.80 96.33 84.64 68.92
Receivables - Total 43.63 40.63 41.20 41.99
Inventories - Total 12.89 14.18 13.62 10.26
Total Current Assets 174.16 163.94 155.24 137.20
Net Property, Plant & Equipment 25.23 23.46 23.40 22.61
Total Assets 380.04 371.64 374.66 356.24
Liabilities        
Accounts Payable 34.06 41.21 46.01 45.34
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 37.34 44.50 49.13 48.22
Long-Term Debt 70.00 71.00 72.00 72.70
Total Liabilities 129.79 138.81 144.74 144.96
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 0.47 0.47
Retained Earnings -75.04 -88.68 -89.00 -104.10
Treasury Stock NA NA NA NA
Total Stockholders' Equity 250.26 232.83 229.91 211.29
Total Liabilities and Stockholders' Equity 380.04 371.64 374.66 356.24

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 3.52 18.64 13.81 11.77
Net Cash Provided by Investing Activities -3.05 -5.81 1.02 -6.08
Net Cash Provided by Financing Activities -0.00 -1.14 0.90 0.08

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
12/2017338.9429.250.59
Growth Rates27.0259.46--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1824543,93792.90




Report Date : 7/16/2018

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