Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Alarm.com Holdings, Inc. (ALRM) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$939.83M
Net Income	$124.12M
Cost of Goods Sold	$326.15M
Gross Profit	$613.68M
Operating Expenses	$831.28M
Operating Income	$108.55M
Non-Operating Income/Expense	$33.26M
Pre-Tax Income	$141.81M
Normalized Pre-Tax Income	$141.81M
Income after Taxes	$122.51M
Income from Continuous Operations	$122.51M
Consolidated Net Income/Loss	$122.51M
Normalized Income after Taxes	$122.51M
EBIT	$108.55M
EBITDA	$156.41M
Weighted-Average Shares Outstanding (Basic)	49.65M
Weighted-Average Shares Outstanding (Diluted)	57.99M
Earnings per Share (EPS) (Basic)	$2.50
Earnings per Share (EPS) (Diluted)	$2.29
Balance Sheet Financials
Current Assets	$1.48B
Property, Plant, and Equipment	$63.20M
Long-Term Assets	$556.62M
Total Assets	$2.04B
Current Liabilities	$188.81M
Long-Term Debt	$983.48M
Long-Term Liabilities	$1.12B
Total Liabilities	$1.31B
Common Equity	$726.55M
Tangible Shareholders Equity	$509.18M
Shareholders Equity	$726.55M
Common Shares Outstanding	49.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$206.41M
Cash Flow from Investing Activities	$-24.68M
Cash Flow from Financial Activities	$346.43M
Beginning Cash	$701.08M
End Cash	$1.23B
Increase/Decrease in Cash	$528.05M
Stock-Based Compensation	$41.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.35
Gross Margin	65.30%
Operating Margin	11.55%
EBIT Margin	11.55%
EBITDA Margin	16.64%
Pre-Tax Profit Margin	15.09%
Profit Margin	13.21%
Free Cash Flow	$193.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	3.73
Receiveable Turnover	7.45
Days Sales in Receivables	48.97
Return on Equity	16.86%
Return on Tangible Equity	24.06%
Return on Assets	6.01%
Return on Investments	7.16%
Book Value Per Share	$14.64
Free Cash Flow per Share	$3.33
Operating Cash Flow per Share	$3.56

Data from Zacks Investment Research, Inc.