/
Alarm.com is the leading platform for intelligently connected properties. Our cloud-based platform offers an expansive suite of Internet of Things, or IoT, solutions addressing global opportunities in the residential, multi-family, small business, enterprise commercial and energy markets.
13.23% operating margin is respectable but not wide. ROIC at 11.14%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 8.0%, steady but not accelerating. Free cash flow declined 30% despite revenue growth, conversion is weakening.
Free cash flow declined 30% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$1.04B
▲ +8.0% YoY
Net Income (TTM)
$128M
▲ +6.8% YoY
Op. Margin
13.08%
▲ +1.6pp YoY
ROIC
10.93%
▼ -0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$169M
▼ -30.2% YoY
Op. Cash Flow (TTM)
$180M
▼ -25.7% YoY
Net Debt
-$421M
Net Cash Position
Cash & Equiv.
$497M
5Y CAGR: +10.3%
5Y CAGR: +9.8%
Continue Research