Alarm.com Holdings, Inc. (LON:0HC2)

Alarm.com Holdings Statistics

Total Valuation

LON:0HC2 has a market cap or net worth of GBP 2.11 billion. The enterprise value is 2.18 billion.

Market Cap	2.11B
Enterprise Value	2.18B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.91M
Shares Outstanding	n/a
Shares Change (YoY)	+8.66%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.45M

Valuation Ratios

The trailing PE ratio is 22.35 and the forward PE ratio is 19.72.

PE Ratio	22.35
Forward PE	19.72
PS Ratio	2.97
PB Ratio	3.40
P/TBV Ratio	5.24
P/FCF Ratio	17.58
P/OCF Ratio	16.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 18.14.

EV / Earnings	23.06
EV / Sales	3.01
EV / EBITDA	18.52
EV / EBIT	23.23
EV / FCF	18.14

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.25.

Current Ratio	1.95
Quick Ratio	1.74
Debt / Equity	1.25
Debt / EBITDA	6.72
Debt / FCF	6.46
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	347,796
Profits Per Employee	46,158
Employee Count	2,010
Asset Turnover	0.49
Inventory Turnover	3.94

Taxes

In the past 12 months, LON:0HC2 has paid 20.75 million in taxes.

Income Tax	20.75M
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.45%
50-Day Moving Average	55.54
200-Day Moving Average	58.40
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	45

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.43

Income Statement

In the last 12 months, LON:0HC2 had revenue of GBP 712.29 million and earned 94.53 million in profits. Earnings per share was 1.73.

Revenue	712.29M
Gross Profit	468.46M
Operating Income	92.01M
Pretax Income	114.55M
Net Income	94.53M
EBITDA	104.58M
EBIT	92.01M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 749.51 million in cash and 776.00 million in debt, giving a net cash position of -26.49 million.

Cash & Cash Equivalents	749.51M
Total Debt	776.00M
Net Cash	-26.49M
Net Cash Per Share	n/a
Equity (Book Value)	621.83M
Book Value Per Share	11.68
Working Capital	460.06M

Cash Flow

In the last 12 months, operating cash flow was 131.65 million and capital expenditures -11.49 million, giving a free cash flow of 120.16 million.

Operating Cash Flow	131.65M
Capital Expenditures	-11.49M
Free Cash Flow	120.16M
FCF Per Share	n/a

Margins

Gross margin is 65.77%, with operating and profit margins of 12.92% and 13.27%.

Gross Margin	65.77%
Operating Margin	12.92%
Pretax Margin	16.08%
Profit Margin	13.27%
EBITDA Margin	14.68%
EBIT Margin	12.92%
FCF Margin	16.87%

Dividends & Yields

LON:0HC2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.66%
Shareholder Yield	n/a
Earnings Yield	4.47%
FCF Yield	5.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0HC2 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	6