Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
49
ALRM Quote, Financials, Valuation and Earnings
Last price:
$62.09
Seasonality move
:
5.67%
Day range:
$61.51 - $63.19
52-week range:
$51.87 - $77.29
Dividend yield:
0%
P/E ratio:
27.15x
P/S ratio:
3.86x
P/B ratio:
4.51x
Volume:
233.9K
Avg. volume:
449.5K
1-year change:
0.78%
Market cap:
$3.1B
Revenue:
$881.7M
EPS (TTM):
$2.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $502.4M | $618M | $749M | $842.6M | $881.7M | |
| Revenue Growth (YoY) | 19.47% | 23.02% | 21.19% | 12.5% | 4.64% | |
| Cost of Revenues | $183.6M | $227.4M | $305.9M | $342.6M | $325.2M | |
| Gross Profit | $318.8M | $390.6M | $443.1M | $500M | $556.5M | |
| Gross Profit Margin | 63.45% | 63.2% | 59.16% | 59.34% | 63.12% | |
| R&D Expenses | $114.4M | $152.1M | $177.7M | $218.6M | $245.1M | |
| Selling, General & Admin | $131.8M | $154.6M | $174.1M | $199.4M | $213.2M | |
| Other Inc / (Exp) | $6.5M | $25.6M | -$134K | -$59K | $4.6M | |
| Operating Expenses | $268.4M | $334.3M | $381.5M | $448.9M | $489.7M | |
| Operating Income | $50.4M | $56.3M | $61.6M | $51M | $66.8M | |
| Net Interest Expenses | -- | $1.7M | $15.4M | -- | -- | |
| EBT. Incl. Unusual Items | $58.9M | $80.2M | $46.1M | $56.6M | $97.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $3.5M | -$5.1M | $962K | $17.5M | |
| Net Income to Company | $53.3M | $76.7M | $51.2M | $55.6M | $80.3M | |
| Minority Interest in Earnings | $201K | $1.2M | $1.1M | $707K | $703K | |
| Net Income to Common Excl Extra Items | $53.5M | $77.9M | $52.3M | $56.3M | $81M | |
| Basic EPS (Cont. Ops) | $1.11 | $1.59 | $1.05 | $1.13 | $1.63 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.53 | $1.01 | $1.07 | $1.53 | |
| Weighted Average Basic Share | $48.4M | $49M | $49.9M | $49.9M | $49.8M | |
| Weighted Average Diluted Share | $50.3M | $51M | $51.9M | $54.9M | $54.6M | |
| EBITDA | $92.3M | $120M | $102.7M | $102.5M | $145.4M | |
| EBIT | $61.9M | $82.8M | $62M | $59.7M | $101.3M | |
| Revenue (Reported) | $502.4M | $618M | $749M | $842.6M | $881.7M | |
| Operating Income (Reported) | $50.4M | $56.3M | $61.6M | $51M | $66.8M | |
| Operating Income (Adjusted) | $61.9M | $82.8M | $62M | $59.7M | $101.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.9M | $192.3M | $216.1M | $221.9M | $240.5M | |
| Revenue Growth (YoY) | 24.22% | 21.07% | 12.38% | 2.65% | 8.4% | |
| Cost of Revenues | $61.2M | $80.4M | $85.6M | $81.4M | $84.7M | |
| Gross Profit | $97.7M | $111.9M | $130.6M | $140.4M | $155.7M | |
| Gross Profit Margin | 61.48% | 58.2% | 60.4% | 63.31% | 64.76% | |
| R&D Expenses | $36.9M | $44.1M | $55.6M | $61M | $62.2M | |
| Selling, General & Admin | $35.8M | $41.2M | $51.1M | $55.3M | $52.7M | |
| Other Inc / (Exp) | $24.8M | $53K | -$76K | -$435K | -$89K | |
| Operating Expenses | $79.6M | $92.9M | $114.2M | $124.3M | $122.6M | |
| Operating Income | $18.1M | $19.1M | $16.3M | $16.2M | $33.2M | |
| Net Interest Expenses | $438K | $4.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $42.4M | $15.1M | $18.4M | $23.3M | $43.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $1.8M | $246K | $4M | $6.7M | |
| Net Income to Company | $35.8M | $13.3M | $18.1M | $19.4M | $36.5M | |
| Minority Interest in Earnings | $259K | $244K | $222K | $173K | $226K | |
| Net Income to Common Excl Extra Items | $36.1M | $13.5M | $18.3M | $19.5M | $36.7M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.27 | $0.37 | $0.39 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.26 | $0.35 | $0.37 | $0.67 | |
| Weighted Average Basic Share | $49M | $50M | $49.8M | $49.9M | $49.3M | |
| Weighted Average Diluted Share | $51M | $51.8M | $54.8M | $54.8M | $59.8M | |
| EBITDA | $52.3M | $29.6M | $29.8M | $35.4M | $58.8M | |
| EBIT | $42.9M | $19.3M | $19.1M | $24.2M | $47.5M | |
| Revenue (Reported) | $158.9M | $192.3M | $216.1M | $221.9M | $240.5M | |
| Operating Income (Reported) | $18.1M | $19.1M | $16.3M | $16.2M | $33.2M | |
| Operating Income (Adjusted) | $42.9M | $19.3M | $19.1M | $24.2M | $47.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $592.9M | $719.3M | $829.7M | $863.6M | $923.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $220.7M | $282.8M | $345.4M | $323.5M | $323.8M | |
| Gross Profit | $372.2M | $436.5M | $484.3M | $540.1M | $600.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143.3M | $169M | $208.8M | $241.2M | $255.2M | |
| Selling, General & Admin | $144.6M | $173.5M | $197.6M | $212M | $211.5M | |
| Other Inc / (Exp) | $25M | $608K | -$22K | -$1.3M | $4.2M | |
| Operating Expenses | $314.3M | $372.3M | $437M | $484.4M | $496.7M | |
| Operating Income | $57.9M | $64.2M | $47.3M | $55.6M | $103.4M | |
| Net Interest Expenses | $1.4M | $11.7M | $2.4M | -- | -- | |
| EBT. Incl. Unusual Items | $81.5M | $53.1M | $44.9M | $76.7M | $142.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | -$4.8M | -$1.8M | $9.7M | $18.6M | |
| Net Income to Company | $73.9M | $58M | $46.7M | $67M | $123.6M | |
| Minority Interest in Earnings | $1.1M | $1.1M | $717K | $865K | $1.5M | |
| Net Income to Common Excl Extra Items | $74.9M | $59.1M | $47.4M | $67.8M | $125.1M | |
| Basic EPS (Cont. Ops) | $1.54 | $1.19 | $0.95 | $1.36 | $2.51 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.14 | $0.92 | $1.29 | $2.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $119.9M | $105.9M | $93.6M | $123.9M | $193.3M | |
| EBIT | $84.2M | $65.4M | $51.5M | $80.1M | $150M | |
| Revenue (Reported) | $592.9M | $719.3M | $829.7M | $863.6M | $923.8M | |
| Operating Income (Reported) | $57.9M | $64.2M | $47.3M | $55.6M | $103.4M | |
| Operating Income (Adjusted) | $84.2M | $65.4M | $51.5M | $80.1M | $150M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $452.4M | $553.7M | $634.4M | $655.4M | $697.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.2M | $223.5M | $263M | $243.9M | $242.5M | |
| Gross Profit | $284.3M | $330.2M | $371.4M | $411.5M | $455M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113.3M | $130.1M | $161.2M | $183.8M | $193.9M | |
| Selling, General & Admin | $108M | $126.9M | $150.5M | $163M | $161.4M | |
| Other Inc / (Exp) | $24.9M | -$70K | $42K | -$1.2M | -$1.7M | |
| Operating Expenses | $241.3M | $279.4M | $334.8M | $370.4M | $377.3M | |
| Operating Income | $42.9M | $50.8M | $36.6M | $41.1M | $77.7M | |
| Net Interest Expenses | $1.3M | $11.3M | $641K | -- | -- | |
| EBT. Incl. Unusual Items | $66.5M | $39.5M | $38.3M | $58.4M | $102.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | -$2.9M | $472K | $9.3M | $10.3M | |
| Net Income to Company | $61M | $42.3M | $37.8M | $49.2M | $92.4M | |
| Minority Interest in Earnings | $865K | $779K | $412K | $570K | $1.4M | |
| Net Income to Common Excl Extra Items | $61.9M | $43.1M | $38.3M | $49.7M | $93.8M | |
| Basic EPS (Cont. Ops) | $1.27 | $0.87 | $0.77 | $1.00 | $1.88 | |
| Diluted EPS (Cont. Ops) | $1.23 | $0.83 | $0.74 | $0.95 | $1.73 | |
| Weighted Average Basic Share | $146.5M | $149.3M | $149.9M | $149.4M | $149.1M | |
| Weighted Average Diluted Share | $151.8M | $155.3M | $164.8M | $163.5M | $171.5M | |
| EBITDA | $95.8M | $81.6M | $72.6M | $94M | $141.9M | |
| EBIT | $68.6M | $51.2M | $40.7M | $61M | $109.8M | |
| Revenue (Reported) | $452.4M | $553.7M | $634.4M | $655.4M | $697.6M | |
| Operating Income (Reported) | $42.9M | $50.8M | $36.6M | $41.1M | $77.7M | |
| Operating Income (Adjusted) | $68.6M | $51.2M | $40.7M | $61M | $109.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.6M | $253.5M | $710.6M | $622.2M | $697M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.4M | $83.3M | $105.5M | $124.3M | $130.6M | |
| Inventory | $34.2M | $44.3M | $75.3M | $115.6M | $96.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.5M | $16.3M | $26.2M | $29.1M | $33M | |
| Total Current Assets | $243.7M | $397.4M | $917.6M | $891.1M | $956.8M | |
| Property Plant And Equipment | $69.1M | $78.3M | $72.2M | $86.1M | $78.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $105M | $112.8M | $112.9M | $148.2M | $154.5M | |
| Other Intangibles | $103.4M | $103.3M | $91.4M | $82.5M | $78.6M | |
| Other Long-Term Assets | $17.5M | $18.2M | $24.3M | $37.4M | $39.5M | |
| Total Assets | $557.8M | $731.7M | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $32.9M | $38.2M | $64.8M | $53.1M | $39M | |
| Accrued Expenses | $10.1M | $11.4M | $19.9M | $17.5M | $21.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | $10M | $10.3M | $12.2M | $12M | |
| Other Current Liabilities | $5.8M | $4.3M | $5.2M | $5.4M | $21.4M | |
| Total Current Liabilities | $75.8M | $90.2M | $129.3M | $164.9M | $175.3M | |
| Long-Term Debt | $63M | $110M | $425.3M | $490.4M | $493.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $190.9M | $253.2M | $606M | $706.5M | $714.7M | |
| Common Stock | $487K | $496K | $504K | $510K | $519K | |
| Other Common Equity Adj | -- | -- | -- | -- | $1.4M | |
| Common Equity | $355.7M | $467.8M | $613.2M | $598.9M | $688.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.2M | $10.7M | $12.9M | $24M | $36.3M | |
| Total Equity | $366.9M | $478.4M | $626.1M | $622.8M | $724.9M | |
| Total Liabilities and Equity | $557.8M | $731.7M | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $119.6M | $253.5M | $710.6M | $622.2M | $697M | |
| Total Debt | $63M | $110M | $425.3M | $490.4M | $493.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $247.2M | $700.3M | $621.3M | $680M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.9M | $90.6M | $118.8M | $110.3M | $121M | |
| Inventory | $40.2M | $56.5M | $112.3M | $114.2M | $75M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.9M | $23.3M | $27.5M | $26.7M | $46.3M | |
| Total Current Assets | $387.1M | $870.8M | $880M | $931.2M | $1.4B | |
| Property Plant And Equipment | $76.5M | $72.3M | $90.4M | $82.7M | $118.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $105.7M | $112.9M | $150.8M | $153.8M | $154.7M | |
| Other Intangibles | $91.4M | $90.5M | $87.2M | $82.5M | $66M | |
| Other Long-Term Assets | $16.6M | $23.9M | $32.3M | $34.5M | $38.9M | |
| Total Assets | $698M | $1.2B | $1.3B | $1.4B | $2B | |
| Accounts Payable | $32.3M | $40.5M | $49.5M | $52.8M | $53.7M | |
| Accrued Expenses | $12.6M | $17.8M | $16.9M | $18.3M | $21.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $10.2M | $12M | $12.5M | $7.3M | |
| Other Current Liabilities | $5.2M | $4.6M | $7.3M | $15.3M | $17.4M | |
| Total Current Liabilities | $82.8M | $101.7M | $151.1M | $171.9M | $163.1M | |
| Long-Term Debt | $111M | $421.1M | $489.6M | $492.7M | $982M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $248.6M | $572.7M | $693M | $713.5M | $1.2B | |
| Common Stock | $493K | $501K | $508K | $517K | $525K | |
| Other Common Equity Adj | -- | -- | -- | $76K | $1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.7M | $11.9M | $23M | $30.3M | $40.6M | |
| Total Equity | $449.4M | $609.1M | $616.8M | $698M | $730.9M | |
| Total Liabilities and Equity | $698M | $1.2B | $1.3B | $1.4B | $2B | |
| Cash and Short Terms | $247.2M | $700.3M | $621.3M | $680M | $1.2B | |
| Total Debt | $111M | $421.1M | $489.6M | $492.7M | $982M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.3M | $76.7M | $51.2M | $55.6M | $80.3M | |
| Depreciation & Amoritzation | $30.4M | $37.3M | $40.6M | $42.7M | $44.1M | |
| Stock-Based Compensation | $20.6M | $29.2M | $38.7M | $52.7M | $47.3M | |
| Change in Accounts Receivable | -$22.3M | -$10.1M | -$23.9M | -$24.3M | -$10.5M | |
| Change in Inventories | -$7M | -$10.6M | -$31.4M | -$40.3M | $21M | |
| Cash From Operations | $47.1M | $102.1M | $103.2M | $56.9M | $136M | |
| Capital Expenditures | $20.2M | $20.5M | $15.4M | $28.6M | $14.2M | |
| Cash Acquisitions | -$58.8M | -$26.3M | -- | -$31.7M | -$9.7M | |
| Cash From Investing | -$73.4M | -$20.3M | -$20.4M | -$68.3M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | $500M | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$3M | -$110M | -- | -$3M | |
| Repurchase of Common Stock | -- | -$5.1M | -- | -$78.8M | -$27.3M | |
| Other Financing Activities | -- | -$1.5M | -$21.3M | -$1.5M | -$5.1M | |
| Cash From Financing | -$130K | $52M | $374.4M | -$76.3M | -$31.9M | |
| Beginning Cash (CF) | $146.1M | $119.6M | $253.5M | $710.6M | $622.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.4M | $133.8M | $457.2M | -$87.7M | $78.1M | |
| Ending Cash (CF) | $119.6M | $253.5M | $710.6M | $622.9M | $701.1M | |
| Levered Free Cash Flow | $26.9M | $81.6M | $87.7M | $28.3M | $121.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | $13.3M | $18.1M | $19.4M | $36.5M | |
| Depreciation & Amoritzation | $9.4M | $10.3M | $10.6M | $11.2M | $11.3M | |
| Stock-Based Compensation | $7.4M | $9.4M | $13.2M | $11.8M | $9.2M | |
| Change in Accounts Receivable | -$4.6M | $1.9M | -$13.4M | $11.6M | $1.8M | |
| Change in Inventories | $9M | $2.7M | -$4M | $3.3M | $4.7M | |
| Cash From Operations | $18.6M | $37.9M | $10.2M | $62.8M | $77.3M | |
| Capital Expenditures | $3.6M | $1.6M | $1.8M | $2.2M | $3.3M | |
| Cash Acquisitions | -- | -- | -$31.7M | -- | -$4.1M | |
| Cash From Investing | $21.5M | -$1.5M | -$33.5M | -$2.1M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -- | -$367K | -$6.1M | -- | |
| Other Financing Activities | -- | -$282K | -- | -$17K | -$3.6M | |
| Cash From Financing | $1.2M | $1.3M | $1.4M | -$7.2M | -$2.5M | |
| Beginning Cash (CF) | $205.8M | $662.7M | $643.9M | $628.3M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $67K | -$157K | |
| Additions / Reductions | $41.3M | $37.6M | -$21.9M | $53.5M | $67.5M | |
| Ending Cash (CF) | $247.2M | $700.3M | $622M | $681.9M | $1.2B | |
| Levered Free Cash Flow | $15.1M | $36.3M | $8.4M | $60.7M | $74M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.9M | $58M | $46.7M | $67M | $123.6M | |
| Depreciation & Amoritzation | $35.7M | $40.6M | $42.1M | $43.8M | $43.2M | |
| Stock-Based Compensation | $26.8M | $35.6M | $49.4M | $51M | $42.5M | |
| Change in Accounts Receivable | -$13.4M | -$11.7M | -$33.6M | $5M | -$15.2M | |
| Change in Inventories | -$16.2M | -$16.1M | -$55.9M | -$515K | $39.4M | |
| Cash From Operations | $89.9M | $118.6M | $42.4M | $130.5M | $190M | |
| Capital Expenditures | $23.5M | $14.6M | $34.6M | $12.1M | $11.6M | |
| Cash Acquisitions | -- | -- | -$31.7M | -$9.9M | -$6.9M | |
| Cash From Investing | -$55.3M | -$46.4M | -$69.1M | -$27.4M | -$20.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $500M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$111M | -- | -$3M | -$24K | |
| Repurchase of Common Stock | -$5.1M | -- | -$51.9M | -- | -- | |
| Other Financing Activities | -- | -$17.6M | -- | -- | -- | |
| Cash From Financing | $48.2M | $380.9M | -$51.7M | -$43.1M | $327.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.9M | $453.1M | -$78.3M | $60M | $496.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $66.4M | $104.1M | $7.8M | $118.4M | $178.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61M | $42.3M | $37.8M | $49.2M | $92.4M | |
| Depreciation & Amoritzation | $27.2M | $30.4M | $31.9M | $33M | $32.1M | |
| Stock-Based Compensation | $20.9M | $27.4M | $38.1M | $36.4M | $31.7M | |
| Change in Accounts Receivable | -$7.1M | -$8.7M | -$18.3M | $11M | $6.4M | |
| Change in Inventories | -$7.2M | -$12.6M | -$37M | $2.8M | $21.2M | |
| Cash From Operations | $66.7M | $83.2M | $22.5M | $96.1M | $150.2M | |
| Capital Expenditures | $14.9M | $8.9M | $28.1M | $11.6M | $9M | |
| Cash Acquisitions | -- | -- | -$31.7M | -$9.9M | -$7.1M | |
| Cash From Investing | $12.2M | -$13.9M | -$62.6M | -$21.7M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $500M | -- | -- | $500M | |
| Long-Term Debt Repaid | -$2M | -$110M | -- | -$3M | -- | |
| Repurchase of Common Stock | -$5.1M | -- | -$51.9M | -$12.9M | -$75M | |
| Other Financing Activities | -$819K | -$16.9M | -- | -$2.5M | -$88.6M | |
| Cash From Financing | $48.6M | $377.6M | -$48.5M | -$15.2M | $344.3M | |
| Beginning Cash (CF) | $497.2M | $1.6B | $2B | $1.9B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$57K | -$290K | |
| Additions / Reductions | $127.5M | $446.8M | -$88.6M | $59.1M | $477.9M | |
| Ending Cash (CF) | $624.7M | $2B | $1.9B | $1.9B | $3B | |
| Levered Free Cash Flow | $51.8M | $74.3M | -$5.6M | $84.5M | $141.1M | |
Get ALRM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ALRM
Sector
P/E ratio
27.15x
25.74x
PEG ratio
0.34x
0.07x
P/B ratio
4.51x
2.43x
Price / LTM sales
3.86x
1.89x
Growth Metrics
ALRM
Sector
Revenue growth
8.4%
4.21%
Earnings growth
81.08%
9.63%
Revenue (5-year growth)
15.96%
6.47%
Earnings forecast
$0.49
$0.12
Profitability
ALRM
Sector
Profitability FY 2023
$556.5M
$100.9M
Return on invested capital
8.88%
1.7%
Return on assets
7.66%
0.49%
Return on equity
17.36%
2.86%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
ALRM
Sector
Total cash
$1.2B
$58.2M
Short term investments
--
$27.3M
Total assets
$1.4B
$285.5M
Long term debt
$982M
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 43x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
57
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
64
ARQQ alert for Dec 27
Arqit Quantum [ARQQ] is down 3.22% over the past day.
Buy
64
QMCO alert for Dec 27
Quantum [QMCO] is up 4.72% over the past day.
Buy
65
ALGS alert for Dec 27
Aligos Therapeutics [ALGS] is down 4.82% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
