Alarm Free Cash Flow Yield vs Capex To Depreciation Analysis

ALRM Stock

USD 64.17 0.36 0.56%

Alarm Holdings financial indicator trend analysis is way more than just evaluating Alarm Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alarm Holdings is a good investment. Please check the relationship between Alarm Holdings Free Cash Flow Yield and its Capex To Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarm Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.

Free Cash Flow Yield vs Capex To Depreciation

Free Cash Flow Yield vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alarm Holdings Free Cash Flow Yield account and Capex To Depreciation. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Alarm Holdings' Free Cash Flow Yield and Capex To Depreciation is -0.19. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Alarm Holdings, assuming nothing else is changed. The correlation between historical values of Alarm Holdings' Free Cash Flow Yield and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Alarm Holdings are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Free Cash Flow Yield i.e., Alarm Holdings' Free Cash Flow Yield and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from Alarm Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alarm Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarm Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.At this time, Alarm Holdings' Tax Provision is very stable compared to the past year. As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.18, while Selling General Administrative is likely to drop about 70.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	16.0M	3.1M	3.4M	3.1M
Depreciation And Amortization	40.6M	42.7M	44.1M	22.3M

Interest Expense Depreciation And Amortization

Alarm Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Liab
Common Stock Shares Outstanding		0.58	0.46	0.6	0.66	0.66	-0.35	0.56	0.6	0.5	0.65	0.77	0.54	0.5	0.63	0.65	0.52	0.56	0.59	0.7	0.54	0.54	0.65	0.68	0.53	0.61
Total Assets	0.58		0.93	0.99	0.9	0.84	-0.71	0.99	0.84	0.98	0.95	0.82	0.92	0.98	0.99	0.87	0.99	0.98	0.99	0.73	0.99	0.99	0.66	0.66	0.99	0.64
Other Current Liab	0.46	0.93		0.93	0.79	0.77	-0.59	0.96	0.72	0.89	0.91	0.72	0.89	0.89	0.94	0.8	0.91	0.9	0.93	0.56	0.92	0.91	0.58	0.48	0.91	0.43
Total Current Liabilities	0.6	0.99	0.93		0.88	0.83	-0.66	0.99	0.8	0.95	0.97	0.84	0.95	0.95	0.99	0.87	0.97	0.98	0.98	0.72	0.98	0.97	0.66	0.66	0.98	0.65
Total Stockholder Equity	0.66	0.9	0.79	0.88		0.96	-0.67	0.87	0.93	0.86	0.89	0.77	0.78	0.86	0.91	0.97	0.86	0.88	0.89	0.86	0.87	0.88	0.79	0.78	0.86	0.69
Property Plant And Equipment Net	0.66	0.84	0.77	0.83	0.96		-0.51	0.83	0.91	0.75	0.88	0.73	0.74	0.75	0.89	0.97	0.78	0.84	0.82	0.84	0.79	0.79	0.84	0.77	0.78	0.57
Net Debt	-0.35	-0.71	-0.59	-0.66	-0.67	-0.51		-0.65	-0.67	-0.81	-0.53	-0.54	-0.53	-0.81	-0.63	-0.47	-0.7	-0.63	-0.69	-0.63	-0.7	-0.77	-0.26	-0.55	-0.7	-0.57
Retained Earnings	0.56	0.99	0.96	0.99	0.87	0.83	-0.65		0.79	0.95	0.96	0.82	0.96	0.95	0.99	0.86	0.97	0.97	0.98	0.68	0.98	0.97	0.64	0.61	0.97	0.6
Accounts Payable	0.6	0.84	0.72	0.8	0.93	0.91	-0.67	0.79		0.83	0.78	0.65	0.62	0.83	0.85	0.88	0.82	0.83	0.81	0.79	0.82	0.84	0.74	0.67	0.82	0.5
Cash	0.5	0.98	0.89	0.95	0.86	0.75	-0.81	0.95	0.83		0.87	0.76	0.86	1.0	0.93	0.78	0.99	0.96	0.96	0.67	0.98	1.0	0.53	0.58	0.99	0.61
Non Current Assets Total	0.65	0.95	0.91	0.97	0.89	0.88	-0.53	0.96	0.78	0.87		0.84	0.93	0.87	0.98	0.92	0.91	0.94	0.96	0.77	0.92	0.9	0.8	0.72	0.91	0.64
Non Currrent Assets Other	0.77	0.82	0.72	0.84	0.77	0.73	-0.54	0.82	0.65	0.76	0.84		0.83	0.76	0.85	0.74	0.78	0.8	0.81	0.74	0.79	0.79	0.6	0.73	0.78	0.73
Other Assets	0.54	0.92	0.89	0.95	0.78	0.74	-0.53	0.96	0.62	0.86	0.93	0.83		0.86	0.93	0.8	0.9	0.93	0.92	0.61	0.91	0.89	0.56	0.59	0.9	0.64
Cash And Short Term Investments	0.5	0.98	0.89	0.95	0.86	0.75	-0.81	0.95	0.83	1.0	0.87	0.76	0.86		0.93	0.78	0.99	0.96	0.96	0.67	0.98	1.0	0.53	0.58	0.99	0.61
Net Receivables	0.63	0.99	0.94	0.99	0.91	0.89	-0.63	0.99	0.85	0.93	0.98	0.85	0.93	0.93		0.91	0.96	0.97	0.98	0.77	0.97	0.96	0.73	0.7	0.96	0.63
Good Will	0.65	0.87	0.8	0.87	0.97	0.97	-0.47	0.86	0.88	0.78	0.92	0.74	0.8	0.78	0.91		0.83	0.87	0.86	0.81	0.84	0.82	0.85	0.73	0.83	0.62
Non Current Liabilities Total	0.52	0.99	0.91	0.97	0.86	0.78	-0.7	0.97	0.82	0.99	0.91	0.78	0.9	0.99	0.96	0.83		0.98	0.97	0.65	1.0	0.99	0.58	0.56	1.0	0.6
Inventory	0.56	0.98	0.9	0.98	0.88	0.84	-0.63	0.97	0.83	0.96	0.94	0.8	0.93	0.96	0.97	0.87	0.98		0.97	0.68	0.99	0.97	0.62	0.6	0.98	0.61
Other Current Assets	0.59	0.99	0.93	0.98	0.89	0.82	-0.69	0.98	0.81	0.96	0.96	0.81	0.92	0.96	0.98	0.86	0.97	0.97		0.75	0.98	0.98	0.67	0.68	0.97	0.69
Other Stockholder Equity	0.7	0.73	0.56	0.72	0.86	0.84	-0.63	0.68	0.79	0.67	0.77	0.74	0.61	0.67	0.77	0.81	0.65	0.68	0.75		0.67	0.69	0.81	0.98	0.66	0.83
Total Liab	0.54	0.99	0.92	0.98	0.87	0.79	-0.7	0.98	0.82	0.98	0.92	0.79	0.91	0.98	0.97	0.84	1.0	0.99	0.98	0.67		0.99	0.59	0.58	1.0	0.61
Total Current Assets	0.54	0.99	0.91	0.97	0.88	0.79	-0.77	0.97	0.84	1.0	0.9	0.79	0.89	1.0	0.96	0.82	0.99	0.97	0.98	0.69	0.99		0.58	0.61	0.99	0.62
Intangible Assets	0.65	0.66	0.58	0.66	0.79	0.84	-0.26	0.64	0.74	0.53	0.8	0.6	0.56	0.53	0.73	0.85	0.58	0.62	0.67	0.81	0.59	0.58		0.76	0.59	0.52
Common Stock	0.68	0.66	0.48	0.66	0.78	0.77	-0.55	0.61	0.67	0.58	0.72	0.73	0.59	0.58	0.7	0.73	0.56	0.6	0.68	0.98	0.58	0.61	0.76		0.57	0.87
Short Long Term Debt Total	0.53	0.99	0.91	0.98	0.86	0.78	-0.7	0.97	0.82	0.99	0.91	0.78	0.9	0.99	0.96	0.83	1.0	0.98	0.97	0.66	1.0	0.99	0.59	0.57		0.6
Other Liab	0.61	0.64	0.43	0.65	0.69	0.57	-0.57	0.6	0.5	0.61	0.64	0.73	0.64	0.61	0.63	0.62	0.6	0.61	0.69	0.83	0.61	0.62	0.52	0.87	0.6

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Alarm Holdings Account Relationship Matchups

Alarm Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	50.3M	51.0M	51.9M	54.9M	54.6M	46.9M
Total Assets	557.8M	731.7M	1.2B	1.3B	1.4B	1.5B
Other Current Liab	32.2M	28.1M	38.2M	36.4M	59.5M	62.5M
Total Current Liabilities	75.8M	90.2M	129.3M	164.9M	175.3M	184.1M
Total Stockholder Equity	355.7M	467.8M	613.2M	598.9M	688.5M	347.7M
Property Plant And Equipment Net	69.1M	78.3M	72.2M	86.1M	78.4M	44.5M
Net Debt	(11.7M)	(95.8M)	(242.4M)	(92.3M)	(171.0M)	(162.4M)
Retained Earnings	(10.5M)	66.6M	118.8M	185.1M	266.2M	279.5M
Accounts Payable	32.9M	38.2M	64.8M	53.1M	39.0M	30.1M
Cash	119.6M	253.5M	710.6M	622.2M	697.0M	731.8M
Non Current Assets Total	314.1M	334.3M	314.4M	438.3M	482.8M	506.9M
Non Currrent Assets Other	12.5M	14.0M	18.5M	33.4M	39.5M	41.5M
Other Assets	34.8M	73.4M	37.9M	120.4M	138.5M	145.4M
Cash And Short Term Investments	119.6M	253.5M	710.6M	622.2M	697.0M	731.8M
Net Receivables	76.4M	83.3M	105.5M	124.3M	130.6M	137.2M
Good Will	105.0M	112.8M	112.9M	148.2M	154.5M	79.6M
Non Current Liabilities Total	115.1M	163M	476.6M	541.6M	539.4M	566.3M
Inventory	34.2M	44.3M	75.3M	115.6M	96.1M	100.9M
Other Current Assets	13.5M	16.3M	26.2M	29.1M	33.0M	34.7M
Other Stockholder Equity	365.6M	400.7M	493.8M	413.2M	420.4M	312.3M
Total Liab	190.9M	253.2M	606.0M	706.5M	714.7M	750.4M
Total Current Assets	243.7M	397.4M	917.6M	891.1M	956.8M	1.0B
Intangible Assets	103.4M	103.3M	91.4M	82.5M	78.6M	60.8M
Common Stock	487K	496K	504K	510K	519K	407.1K
Short Long Term Debt Total	107.9M	157.7M	468.3M	529.9M	526.0M	552.3M
Other Liab	14.9M	15.3M	18.7M	23.8M	27.4M	19.9M
Current Deferred Revenue	3.0M	4.0M	5.7M	7.5M	10.2M	10.7M
Long Term Debt	63M	110M	425.3M	490.4M	493.5M	518.2M
Common Stock Total Equity	487K	496K	504K	510K	586.5K	430.0K
Liabilities And Stockholders Equity	557.8M	731.7M	1.2B	1.3B	1.4B	1.5B
Property Plant And Equipment Gross	38.5M	78.3M	72.2M	86.1M	149.9M	157.3M
Short Term Debt	7.7M	19.9M	20.7M	24.3M	24.1M	20.2M
Property Plant Equipment	38.5M	44.8M	41.7M	57.2M	65.7M	69.0M
Net Tangible Assets	158.5M	262.3M	421.7M	392.2M	451.0M	473.6M
Retained Earnings Total Equity	(10.5M)	66.6M	118.8M	185.1M	212.9M	223.6M
Long Term Debt Total	63M	110M	425.3M	490.4M	563.9M	592.1M

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When determining whether Alarm Holdings is a strong investment it is important to analyze Alarm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alarm Holdings' future performance. For an informed investment choice regarding Alarm Stock, refer to the following important reports:

How To Invest In Alarm

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Is Alarm Stock a good investment?

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What is Alarm Holdings' Net Worth?

Details

Largest Application Software Companies

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Largest Software - Application Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarm Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alarm Holdings. If investors know Alarm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alarm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.818

Earnings Share

2.32

Revenue Per Share

18.569

Quarterly Revenue Growth

0.084

Return On Assets

0.0387

The market value of Alarm Holdings is measured differently than its book value, which is the value of Alarm that is recorded on the company's balance sheet. Investors also form their own opinion of Alarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alarm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alarm Holdings' market value can be influenced by many factors that don't directly affect Alarm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alarm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Alarm Free Cash Flow Yield vs Capex To Depreciation Analysis

Free Cash Flow Yield vs Capex To Depreciation

Free Cash Flow Yield vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Capex To Depreciation

Alarm Holdings fundamental ratios Correlations

Alarm Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alarm Holdings fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 1.0	Total Liab

Cash And Short Term Investments	- 0.81	Net Debt
Cash	- 0.81	Net Debt
Total Current Assets	- 0.77	Net Debt
Net Debt	- 0.71	Total Assets
Short Long Term Debt Total	- 0.7	Net Debt
Total Liab	- 0.7	Net Debt