Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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10
ALRM Quote, Financials, Valuation and Earnings
Last price:
$55.45
Seasonality move
:
0.94%
Day range:
$54.13 - $55.01
52-week range:
$48.23 - $71.98
Dividend yield:
0%
P/E ratio:
23.11x
P/S ratio:
3.39x
P/B ratio:
3.59x
Volume:
319.9K
Avg. volume:
310.9K
1-year change:
-21.43%
Market cap:
$2.7B
Revenue:
$939.8M
EPS (TTM):
$2.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $618M | $749M | $842.6M | $881.7M | $939.8M | |
| Revenue Growth (YoY) | 23.02% | 21.19% | 12.5% | 4.64% | 6.6% | |
| Cost of Revenues | $227.4M | $305.9M | $342.6M | $325.2M | $326.1M | |
| Gross Profit | $390.6M | $443.1M | $500M | $556.5M | $613.7M | |
| Gross Profit Margin | 63.2% | 59.16% | 59.34% | 63.12% | 65.3% | |
| R&D Expenses | $152.1M | $177.7M | $218.6M | $245.1M | $255.9M | |
| Selling, General & Admin | $154.6M | $174.1M | $199.4M | $213.2M | $220.1M | |
| Other Inc / (Exp) | $25.6M | -$134K | -$59K | $4.6M | -$2.7M | |
| Operating Expenses | $334.3M | $381.5M | $448.9M | $489.7M | $505.1M | |
| Operating Income | $56.3M | $61.6M | $51M | $66.8M | $108.5M | |
| Net Interest Expenses | $1.7M | $15.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $80.2M | $46.1M | $56.6M | $97.8M | $141.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | -$5.1M | $962K | $17.5M | $19.3M | |
| Net Income to Company | $76.7M | $51.2M | $55.6M | $80.3M | $122.5M | |
| Minority Interest in Earnings | $1.2M | $1.1M | $707K | $703K | $1.6M | |
| Net Income to Common Excl Extra Items | $77.9M | $52.3M | $56.3M | $81M | $124.1M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.05 | $1.13 | $1.63 | $2.50 | |
| Diluted EPS (Cont. Ops) | $1.53 | $1.01 | $1.07 | $1.53 | $2.29 | |
| Weighted Average Basic Share | $49M | $49.9M | $49.9M | $49.8M | $49.6M | |
| Weighted Average Diluted Share | $51M | $51.9M | $54.9M | $54.6M | $58M | |
| EBITDA | $120M | $102.7M | $102.5M | $145.4M | $196.3M | |
| EBIT | $82.8M | $62M | $59.7M | $101.3M | $153.2M | |
| Revenue (Reported) | $618M | $749M | $842.6M | $881.7M | $939.8M | |
| Operating Income (Reported) | $56.3M | $61.6M | $51M | $66.8M | $108.5M | |
| Operating Income (Adjusted) | $82.8M | $62M | $59.7M | $101.3M | $153.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $172.5M | $205.4M | $209.7M | $223.3M | $238.8M | |
| Revenue Growth (YoY) | 13.53% | 19.1% | 2.08% | 6.47% | 6.96% | |
| Cost of Revenues | $65.8M | $90.1M | $76.2M | $76.5M | $78.2M | |
| Gross Profit | $106.7M | $115.4M | $133.5M | $146.8M | $160.6M | |
| Gross Profit Margin | 61.88% | 56.15% | 63.68% | 65.73% | 67.24% | |
| R&D Expenses | $42.5M | $51.5M | $61.9M | $66M | $68.4M | |
| Selling, General & Admin | $41.9M | $47.2M | $55.1M | $54.8M | $55.6M | |
| Other Inc / (Exp) | -$155K | $13K | -$148K | -$318K | -$2.7M | |
| Operating Expenses | $91.7M | $106.4M | $124.7M | $128M | $130.9M | |
| Operating Income | $15M | $8.9M | $8.8M | $18.7M | $29.6M | |
| Net Interest Expenses | $3.2M | $641K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.6M | $8.3M | $13M | $26.2M | $35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -$618K | -$1.2M | $2.7M | $7.3M | |
| Net Income to Company | $14.6M | $8.9M | $14.2M | $23.4M | $27.7M | |
| Minority Interest in Earnings | $280K | $176K | $209K | $191K | $238K | |
| Net Income to Common Excl Extra Items | $14.8M | $9.1M | $14.4M | $23.6M | $28M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.18 | $0.29 | $0.47 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.18 | $0.28 | $0.44 | $0.52 | |
| Weighted Average Basic Share | $49.6M | $50.2M | $49.6M | $50M | $49.7M | |
| Weighted Average Diluted Share | $51.7M | $55.2M | $54.3M | $55M | $60.1M | |
| EBITDA | $25M | $19.7M | $24.6M | $37.5M | $50.4M | |
| EBIT | $15M | $9.1M | $13.9M | $26.9M | $39.3M | |
| Revenue (Reported) | $172.5M | $205.4M | $209.7M | $223.3M | $238.8M | |
| Operating Income (Reported) | $15M | $8.9M | $8.8M | $18.7M | $29.6M | |
| Operating Income (Adjusted) | $15M | $9.1M | $13.9M | $26.9M | $39.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $638.6M | $781.9M | $846.8M | $895.2M | $955.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $235.2M | $330.2M | $328.7M | $325.5M | $327.9M | |
| Gross Profit | $403.4M | $451.7M | $518.2M | $569.7M | $627.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $154.9M | $186.7M | $229.1M | $249.2M | $258.3M | |
| Selling, General & Admin | $158.6M | $179.4M | $207.4M | $212.8M | $220.9M | |
| Other Inc / (Exp) | $25.3M | $34K | -$220K | $4.5M | -$5M | |
| Operating Expenses | $341.9M | $396.2M | $467.2M | $493M | $508M | |
| Operating Income | $61.4M | $55.5M | $50.9M | $76.7M | $119.5M | |
| Net Interest Expenses | $4.8M | $12.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $82M | $42.7M | $61.3M | $111M | $150.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$615K | -$2.8M | $358K | $21.5M | $23.9M | |
| Net Income to Company | $82.6M | $45.5M | $60.9M | $89.5M | $126.8M | |
| Minority Interest in Earnings | $1.2M | $980K | $740K | $685K | $1.7M | |
| Net Income to Common Excl Extra Items | $83.9M | $46.5M | $61.7M | $90.2M | $128.5M | |
| Basic EPS (Cont. Ops) | $1.71 | $0.93 | $1.24 | $1.81 | $2.58 | |
| Diluted EPS (Cont. Ops) | $1.65 | $0.90 | $1.18 | $1.70 | $2.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $126M | $97.3M | $107.4M | $158.3M | $209.3M | |
| EBIT | $87.3M | $56.1M | $64.5M | $114.3M | $165.6M | |
| Revenue (Reported) | $638.6M | $781.9M | $846.8M | $895.2M | $955.4M | |
| Operating Income (Reported) | $61.4M | $55.5M | $50.9M | $76.7M | $119.5M | |
| Operating Income (Adjusted) | $87.3M | $56.1M | $64.5M | $114.3M | $165.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $172.5M | $205.4M | $209.7M | $223.3M | $238.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.8M | $90.1M | $76.2M | $76.5M | $78.2M | |
| Gross Profit | $106.7M | $115.4M | $133.5M | $146.8M | $160.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.5M | $51.5M | $61.9M | $66M | $68.4M | |
| Selling, General & Admin | $41.9M | $47.2M | $55.1M | $54.8M | $55.6M | |
| Other Inc / (Exp) | -$155K | $13K | -$148K | -$318K | -$2.7M | |
| Operating Expenses | $91.7M | $106.4M | $124.7M | $128M | $130.9M | |
| Operating Income | $15M | $8.9M | $8.8M | $18.7M | $29.6M | |
| Net Interest Expenses | $3.2M | $641K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.6M | $8.3M | $13M | $26.2M | $35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -$618K | -$1.2M | $2.7M | $7.3M | |
| Net Income to Company | $14.6M | $8.9M | $14.2M | $23.4M | $27.7M | |
| Minority Interest in Earnings | $280K | $176K | $209K | $191K | $238K | |
| Net Income to Common Excl Extra Items | $14.8M | $9.1M | $14.4M | $23.6M | $28M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.18 | $0.29 | $0.47 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.18 | $0.28 | $0.44 | $0.52 | |
| Weighted Average Basic Share | $49.6M | $50.2M | $49.6M | $50M | $49.7M | |
| Weighted Average Diluted Share | $51.7M | $55.2M | $54.3M | $55M | $60.1M | |
| EBITDA | $25M | $19.7M | $24.6M | $37.5M | $50.4M | |
| EBIT | $15M | $9.1M | $13.9M | $26.9M | $39.3M | |
| Revenue (Reported) | $172.5M | $205.4M | $209.7M | $223.3M | $238.8M | |
| Operating Income (Reported) | $15M | $8.9M | $8.8M | $18.7M | $29.6M | |
| Operating Income (Adjusted) | $15M | $9.1M | $13.9M | $26.9M | $39.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $253.5M | $710.6M | $622.2M | $697M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.3M | $105.5M | $124.3M | $130.6M | $126.1M | |
| Inventory | $44.3M | $75.3M | $115.6M | $96.1M | $87.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.3M | $26.2M | $29.1M | $33M | $47.4M | |
| Total Current Assets | $397.4M | $917.6M | $891.1M | $956.8M | $1.5B | |
| Property Plant And Equipment | $78.3M | $72.2M | $86.1M | $78.4M | $116.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $112.8M | $112.9M | $148.2M | $154.5M | $154.2M | |
| Other Intangibles | $103.3M | $91.4M | $82.5M | $78.6M | $63.2M | |
| Other Long-Term Assets | $18.2M | $24.3M | $37.4M | $39.5M | $41.3M | |
| Total Assets | $731.7M | $1.2B | $1.3B | $1.4B | $2B | |
| Accounts Payable | $38.2M | $64.8M | $53.1M | $39M | $65.6M | |
| Accrued Expenses | $11.4M | $19.9M | $17.5M | $21.6M | $29.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10M | $10.3M | $12.2M | $12M | $7.7M | |
| Other Current Liabilities | $4.3M | $5.2M | $5.4M | $21.4M | $16.3M | |
| Total Current Liabilities | $90.2M | $129.3M | $164.9M | $175.3M | $188.8M | |
| Long-Term Debt | $110M | $425.3M | $490.4M | $493.5M | $983.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $253.2M | $606M | $706.5M | $714.7M | $1.3B | |
| Common Stock | $496K | $504K | $510K | $519K | $528K | |
| Other Common Equity Adj | -- | -- | -- | $1.4M | $815K | |
| Common Equity | $467.8M | $613.2M | $598.9M | $688.5M | $726.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.7M | $12.9M | $24M | $36.3M | $44.7M | |
| Total Equity | $478.4M | $626.1M | $622.8M | $724.9M | $771.3M | |
| Total Liabilities and Equity | $731.7M | $1.2B | $1.3B | $1.4B | $2B | |
| Cash and Short Terms | $253.5M | $710.6M | $622.2M | $697M | $1.2B | |
| Total Debt | $110M | $425.3M | $490.4M | $493.5M | $983.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $642.2M | $671.8M | $606.4M | $747.9M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.4M | $103.1M | $125.9M | $128.5M | $118.8M | |
| Inventory | $47.2M | $86.4M | $117.9M | $85.7M | $90.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18M | $27.3M | $30.7M | $35.8M | $57.7M | |
| Total Current Assets | $795.8M | $888.6M | $880.9M | $997.9M | $1.5B | |
| Property Plant And Equipment | $76.9M | $70.1M | $87.6M | $79.7M | $123.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $112.8M | $112.9M | $155.3M | $154.4M | $178.2M | |
| Other Intangibles | $99M | $86.8M | $85.6M | $74.4M | $70.1M | |
| Other Long-Term Assets | $23M | $26.8M | $36.9M | $35.4M | $64.1M | |
| Total Assets | $1.1B | $1.2B | $1.4B | $1.5B | $2.1B | |
| Accounts Payable | $44.7M | $47.7M | $59.1M | $42.5M | $57.1M | |
| Accrued Expenses | $11.7M | $13.2M | $16.7M | $16.6M | $16.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $497.5M | |
| Current Portion Of Capital Lease Obligations | $10M | $10.5M | $12.2M | $12.1M | $8.5M | |
| Other Current Liabilities | $4.5M | $4.9M | $13.4M | $18.4M | $20M | |
| Total Current Liabilities | $91.1M | $107.5M | $161.2M | $181.2M | $677.4M | |
| Long-Term Debt | $412.8M | $488M | $492M | $494.3M | $487.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $555.2M | $646.5M | $706.3M | $721.2M | $1.3B | |
| Common Stock | $498K | $505K | $513K | $521K | $529K | |
| Other Common Equity Adj | -- | -- | $170K | $1.3M | $1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.9M | $15.3M | $25.8M | $37.7M | $52.6M | |
| Total Equity | $559.4M | $578.3M | $651.2M | $765.8M | $812.2M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.4B | $1.5B | $2.1B | |
| Cash and Short Terms | $642.2M | $671.8M | $606.4M | $747.9M | $1.2B | |
| Total Debt | $412.8M | $488M | $492M | $494.3M | $985M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.7M | $51.2M | $55.6M | $80.3M | $122.5M | |
| Depreciation & Amoritzation | $37.3M | $40.6M | $42.7M | $44.1M | $43.1M | |
| Stock-Based Compensation | $29.2M | $38.7M | $52.7M | $47.3M | $41.2M | |
| Change in Accounts Receivable | -$10.1M | -$23.9M | -$24.3M | -$10.5M | $271K | |
| Change in Inventories | -$10.6M | -$31.4M | -$40.3M | $21M | $8.6M | |
| Cash From Operations | $102.1M | $103.2M | $56.9M | $136M | $206.4M | |
| Capital Expenditures | $20.5M | $15.4M | $28.6M | $14.2M | $13.2M | |
| Cash Acquisitions | -$26.3M | -- | -$36.9M | -$11.4M | -$11M | |
| Cash From Investing | -$20.3M | -$20.4M | -$68.3M | -$26M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $500M | -- | -- | $500M | |
| Long-Term Debt Repaid | -$3M | -$110M | -- | -$3M | -- | |
| Repurchase of Common Stock | -$5.1M | -- | -$78.8M | -$27.3M | -$75M | |
| Other Financing Activities | -$1.5M | -$21.3M | -$1.5M | -$5.1M | -$88.6M | |
| Cash From Financing | $52M | $374.4M | -$76.3M | -$31.9M | $346.4M | |
| Beginning Cash (CF) | $119.6M | $253.5M | $710.6M | $622.9M | $701.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.8M | $457.2M | -$87.7M | $78.1M | $528.2M | |
| Ending Cash (CF) | $253.5M | $710.6M | $622.9M | $701.1M | $1.2B | |
| Levered Free Cash Flow | $81.6M | $87.7M | $28.3M | $121.8M | $193.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $8.9M | $14.2M | $23.4M | $27.7M | |
| Depreciation & Amoritzation | $10M | $10.6M | $10.7M | $10.5M | $11.1M | |
| Stock-Based Compensation | $7.9M | $12.1M | $12.7M | $11.3M | $9.5M | |
| Change in Accounts Receivable | -$5.7M | $1.6M | -$1.8M | $826K | $6.3M | |
| Change in Inventories | -$2.9M | -$11.2M | $377K | $10.4M | -$1.9M | |
| Cash From Operations | $21.2M | -$14M | -$3.5M | $49.9M | $24.1M | |
| Capital Expenditures | $4.1M | $2.2M | $2.8M | $3.5M | $6.5M | |
| Cash Acquisitions | -- | -- | -$9.9M | -- | -$27.2M | |
| Cash From Investing | -$9.1M | -$2.2M | -$12.9M | -$4M | -$55.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$110M | -- | -$469K | -- | -- | |
| Repurchase of Common Stock | -- | -$23.3M | -- | -- | -$5.1M | |
| Other Financing Activities | -$15.4M | -- | -- | -- | -- | |
| Cash From Financing | $376.5M | -$22.3M | $842K | $6.4M | -$3.5M | |
| Beginning Cash (CF) | $253.5M | $710.6M | $622.9M | $701.1M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | $13K | -$180K | -$118K | |
| Additions / Reductions | $388.7M | -$38.4M | -$15.6M | $52.2M | -$34.6M | |
| Ending Cash (CF) | $642.2M | $672.3M | $607.3M | $753.1M | $1.2B | |
| Levered Free Cash Flow | $17.2M | -$16.1M | -$6.3M | $46.4M | $17.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.6M | $45.5M | $60.9M | $89.5M | $126.8M | |
| Depreciation & Amoritzation | $38.6M | $41.2M | $42.9M | $43.9M | $43.6M | |
| Stock-Based Compensation | $30.7M | $42.9M | $53.2M | $45.9M | $39.4M | |
| Change in Accounts Receivable | -$7.7M | -$16.6M | -$27.8M | -$7.9M | $5.7M | |
| Change in Inventories | -$10.9M | -$39.7M | -$28.8M | $31M | -$3.7M | |
| Cash From Operations | $110.4M | $68M | $67.3M | $189.3M | $180.6M | |
| Capital Expenditures | $17.5M | $13.5M | $29.2M | $14.9M | $16.3M | |
| Cash Acquisitions | -- | -- | -$46.8M | -$1.5M | -$38.2M | |
| Cash From Investing | -$22.3M | -$13.5M | -$79.1M | -$17M | -$75.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$113M | -- | -$469K | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -$23.3M | -- | -$27.3M | -$80.1M | |
| Other Financing Activities | -$17M | -- | -- | -- | -- | |
| Cash From Financing | $382.4M | -$24.4M | -$53.2M | -$26.4M | $336.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $470.4M | $30.1M | -$65M | $146M | $441.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92.9M | $54.4M | $38.1M | $174.5M | $164.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $8.9M | $14.2M | $23.4M | $27.7M | |
| Depreciation & Amoritzation | $10M | $10.6M | $10.7M | $10.5M | $11.1M | |
| Stock-Based Compensation | $7.9M | $12.1M | $12.7M | $11.3M | $9.5M | |
| Change in Accounts Receivable | -$5.7M | $1.6M | -$1.8M | $826K | $6.3M | |
| Change in Inventories | -$2.9M | -$11.2M | $377K | $10.4M | -$1.9M | |
| Cash From Operations | $21.2M | -$14M | -$3.5M | $49.9M | $24.1M | |
| Capital Expenditures | $4.1M | $2.2M | $2.8M | $3.5M | $6.5M | |
| Cash Acquisitions | -- | -- | -$9.9M | -- | -$27.2M | |
| Cash From Investing | -$9.1M | -$2.2M | -$12.9M | -$4M | -$55.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$110M | -- | -$469K | -- | -- | |
| Repurchase of Common Stock | -- | -$23.3M | -- | -- | -$5.1M | |
| Other Financing Activities | -$15.4M | -- | -- | -- | -- | |
| Cash From Financing | $376.5M | -$22.3M | $842K | $6.4M | -$3.5M | |
| Beginning Cash (CF) | $253.5M | $710.6M | $622.9M | $701.1M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | $13K | -$180K | -$118K | |
| Additions / Reductions | $388.7M | -$38.4M | -$15.6M | $52.2M | -$34.6M | |
| Ending Cash (CF) | $642.2M | $672.3M | $607.3M | $753.1M | $1.2B | |
| Levered Free Cash Flow | $17.2M | -$16.1M | -$6.3M | $46.4M | $17.5M | |
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Financial Ratios
ALRM
Sector
P/E ratio
23.11x
23.84x
PEG ratio
0.59x
0.00x
P/B ratio
3.59x
2.31x
Price / LTM sales
3.39x
1.64x
Growth Metrics
ALRM
Sector
Revenue growth
6.96%
3.84%
Earnings growth
18.18%
10.8%
Revenue (5-year growth)
13.35%
6.27%
Earnings forecast
$0.51
$0.12
Profitability
ALRM
Sector
Profitability FY 2024
$613.7M
$77.3M
Return on invested capital
7.84%
0.05%
Return on assets
6.81%
-0.48%
Return on equity
17.07%
0.73%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
ALRM
Sector
Total cash
$1.2B
$48.7M
Short term investments
--
$19.4M
Total assets
$2B
$223.8M
Long term debt
$985M
$6M
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