Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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20
ALRM Quote, Financials, Valuation and Earnings
Last price:
$51.19
Seasonality move
:
9.39%
Day range:
$48.69 - $53.99
52-week range:
$48.23 - $71.98
Dividend yield:
0%
P/E ratio:
23.19x
P/S ratio:
3.27x
P/B ratio:
3.63x
Volume:
581K
Avg. volume:
429.3K
1-year change:
-24.87%
Market cap:
$2.6B
Revenue:
$939.8M
EPS (TTM):
$2.29
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.6M | $195.3M | $208.1M | $226.2M | $242.2M | |
| Revenue Growth (YoY) | 17.86% | 17.95% | 6.58% | 8.7% | 7.07% | |
| Cost of Revenues | $59.3M | $82.4M | $79.6M | $81.2M | $83.6M | |
| Gross Profit | $106.3M | $112.9M | $128.6M | $145M | $158.6M | |
| Gross Profit Margin | 64.21% | 57.81% | 61.77% | 64.1% | 65.49% | |
| R&D Expenses | $38.9M | $47.6M | $57.4M | $61.3M | $62M | |
| Selling, General & Admin | $46.6M | $47.1M | $48.9M | $50.1M | $58.7M | |
| Other Inc / (Exp) | $678K | -$64K | -$101K | $5.8M | -$1M | |
| Operating Expenses | $92.9M | $102.1M | $114.1M | $119.3M | $127.8M | |
| Operating Income | $13.4M | $10.8M | $14.5M | $25.7M | $30.9M | |
| Net Interest Expenses | $391K | $4.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.7M | $6.6M | $18.3M | $39.4M | $39.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$2.2M | $490K | $8.2M | $8.9M | |
| Net Income to Company | $15.6M | $8.8M | $17.8M | $31.2M | $30.1M | |
| Minority Interest in Earnings | $328K | $305K | $295K | $133K | $195K | |
| Net Income to Common Excl Extra Items | $16M | $9.1M | $18.1M | $31.3M | $30.3M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.18 | $0.36 | $0.63 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.18 | $0.34 | $0.59 | $0.56 | |
| Weighted Average Basic Share | $49.3M | $50.1M | $49.8M | $49.9M | $49.5M | |
| Weighted Average Diluted Share | $51.8M | $52M | $54.8M | $54.7M | $60.3M | |
| EBITDA | $24.3M | $21M | $29.9M | $51.4M | $54.4M | |
| EBIT | $14.2M | $10.8M | $19.1M | $40.2M | $43.4M | |
| Revenue (Reported) | $165.6M | $195.3M | $208.1M | $226.2M | $242.2M | |
| Operating Income (Reported) | $13.4M | $10.8M | $14.5M | $25.7M | $30.9M | |
| Operating Income (Adjusted) | $14.2M | $10.8M | $19.1M | $40.2M | $43.4M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $2.49 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.01 | $1.08 | $1.54 | $2.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $749M | $842.6M | $881.7M | $939.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $305.9M | $342.6M | $325.2M | $326.1M | -- | |
| Gross Profit | $443.1M | $500M | $556.5M | $613.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $177.7M | $218.6M | $245.1M | $255.9M | -- | |
| Selling, General & Admin | $174.1M | $199.4M | $213.2M | $220.1M | -- | |
| Other Inc / (Exp) | -$134K | -$59K | $4.6M | -$2.7M | -- | |
| Operating Expenses | $381.5M | $448.9M | $489.7M | $505.1M | -- | |
| Operating Income | $61.6M | $51M | $66.8M | $108.5M | -- | |
| Net Interest Expenses | $15.4M | $641K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $46.1M | $56.6M | $97.8M | $141.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | $962K | $17.5M | $19.3M | -- | |
| Net Income to Company | $51.2M | $55.6M | $80.3M | $122.5M | -- | |
| Minority Interest in Earnings | $1.1M | $707K | $703K | $1.6M | -- | |
| Net Income to Common Excl Extra Items | $52.3M | $56.3M | $81M | $124.1M | -- | |
| Basic EPS (Cont. Ops) | $1.05 | $1.13 | $1.63 | $2.49 | -- | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.08 | $1.54 | $2.29 | -- | |
| Weighted Average Basic Share | $199.5M | $199.7M | $199.3M | $198.6M | -- | |
| Weighted Average Diluted Share | $207.4M | $219.5M | $218.3M | $231.8M | -- | |
| EBITDA | $102.7M | $102.5M | $145.4M | $196.3M | -- | |
| EBIT | $62M | $59.7M | $101.3M | $153.2M | -- | |
| Revenue (Reported) | $749M | $842.6M | $881.7M | $939.8M | -- | |
| Operating Income (Reported) | $61.6M | $51M | $66.8M | $108.5M | -- | |
| Operating Income (Adjusted) | $62M | $59.7M | $101.3M | $153.2M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | $8.8M | $17.8M | $31.2M | $30.1M | |
| Depreciation & Amoritzation | $10.1M | $10.2M | $10.8M | $11.1M | $11M | |
| Stock-Based Compensation | $8.3M | $11.3M | $14.6M | $10.9M | $9.6M | |
| Change in Accounts Receivable | -$3M | -$15.3M | -$6M | -$21.6M | -$6.2M | |
| Change in Inventories | -$3.4M | -$18.8M | -$3.3M | $18.2M | -$12.6M | |
| Cash From Operations | $35.4M | $20M | $34.4M | $39.9M | $56.3M | |
| Capital Expenditures | $5.6M | $6.5M | $556K | $2.6M | $4.2M | |
| Cash Acquisitions | -- | -- | -$5.2M | -$1.5M | -$4M | |
| Cash From Investing | -$32.5M | -$6.5M | -$5.7M | -$4.2M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -$24K | -- | |
| Repurchase of Common Stock | -- | -- | -$27M | -$14.4M | -- | |
| Other Financing Activities | -$719K | -$4.5M | -- | -$2.6M | -- | |
| Cash From Financing | $3.4M | -$3.2M | -$27.8M | -$16.6M | $2.1M | |
| Beginning Cash (CF) | $247.2M | $700.3M | $622M | $681.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $123K | $181K | |
| Additions / Reductions | $6.3M | $10.3M | $903K | $19M | $50.3M | |
| Ending Cash (CF) | $253.5M | $710.6M | $622.9M | $701.1M | $1.2B | |
| Levered Free Cash Flow | $29.8M | $13.5M | $33.9M | $37.3M | $52.1M | |
| 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 | -- | -- | -$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 | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$110M | -- | -$3M | -- | |
| Repurchase of Common Stock | -$5.1M | -- | -$78.8M | -- | -- | |
| Other Financing Activities | -- | -$21.3M | -- | -- | -- | |
| Cash From Financing | $52M | $374.4M | -$76.3M | -$31.9M | $346.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.8M | $457.2M | -$87.7M | $78.1M | $528.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81.6M | $87.7M | $28.3M | $121.8M | $193.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.2M | $55.6M | $80.3M | $122.5M | -- | |
| Depreciation & Amoritzation | $40.6M | $42.7M | $44.1M | $43.1M | -- | |
| Stock-Based Compensation | $38.7M | $52.7M | $47.3M | $41.2M | -- | |
| Change in Accounts Receivable | -$23.9M | -$24.3M | -$10.5M | $271K | -- | |
| Change in Inventories | -$31.4M | -$40.3M | $21M | $8.6M | -- | |
| Cash From Operations | $103.2M | $56.9M | $136M | $206.4M | -- | |
| Capital Expenditures | $15.4M | $28.6M | $14.2M | $13.2M | -- | |
| Cash Acquisitions | -- | -$36.9M | -$11.4M | -$11M | -- | |
| Cash From Investing | -$20.4M | -$68.3M | -$26M | -$24.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | -- | $500M | -- | |
| Long-Term Debt Repaid | -$110M | -- | -$3M | -- | -- | |
| Repurchase of Common Stock | -- | -$78.8M | -$27.3M | -$75M | -- | |
| Other Financing Activities | -$21.3M | -- | -$5.1M | -$88.6M | -- | |
| Cash From Financing | $374.4M | -$76.3M | -$31.9M | $346.4M | -- | |
| Beginning Cash (CF) | $2.3B | $2.6B | $2.5B | $3.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $66K | -$109K | -- | |
| Additions / Reductions | $457.2M | -$87.7M | $78.1M | $528.2M | -- | |
| Ending Cash (CF) | $2.7B | $2.6B | $2.6B | $4.3B | -- | |
| Levered Free Cash Flow | $87.7M | $28.3M | $121.8M | $193.2M | -- | |
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Financial Ratios
ALRM
Sector
P/E ratio
23.19x
21.30x
PEG ratio
0.48x
0.02x
P/B ratio
3.63x
2.02x
Price / LTM sales
3.27x
1.44x
Growth Metrics
ALRM
Sector
Revenue growth
7.07%
5.13%
Earnings growth
-5.09%
11.7%
Revenue (5-year growth)
13.35%
6.52%
Earnings forecast
$0.47
$0.11
Profitability
ALRM
Sector
Profitability FY 2024
$613.7M
$91.5M
Return on invested capital
8.16%
0.89%
Return on assets
7.06%
0.13%
Return on equity
16.88%
1.98%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
9
Estimated Next Earnings Date
May
22
Balance Sheet
ALRM
Sector
Total cash
$1.2B
$56.4M
Short term investments
--
$18.4M
Total assets
$2B
$251M
Long term debt
$983.5M
$7.3M
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