ALARM.COM HOLDINGS, INC. (ALRM)

Every figure this model derived for ALRM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 11,373,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 479,418,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 801,355,000 AssetsCurrent 2026-06-30
current liabilities 161,576,000 LiabilitiesCurrent 2026-06-30
equity 864,455,000 StockholdersEquity 2026-06-30
interest expense 15,874,000 InterestExpenseNonoperating 2026-06-30
ocf 199,079,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,060,984,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 30,423,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ALRM on one particular measure came for.

RatioValue
cash operating margin18.93
current ratio5.58
current ratio reported4.96
deferred revenue growth30.33
dilution pct1.61
ebit cagr32.38
ebit yoy8.25
fcf margin17.69
growth cv0.57
interest cover8.57
operating margin12.83
owner earnings margin14.82
revenue growth8.72
revenue growth per share7.0
roic27.92
rule of 4021.55
sbc pct revenue2.87

What to be careful about

What this model itself distrusts about ALRM's figures. Written by the derivation as it ran, not added afterwards.