London
· Delayed Price · Currency is GBP · Price in USD Alarm.com Holdings Statistics
Total Valuation
Alarm.com Holdings has a market cap or net worth of GBP 2.48 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.04M |
Valuation Ratios
The trailing PE ratio is 26.54.
| PE Ratio | 26.54 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of 18.00.
| EV / Earnings | 25.89 |
| EV / Sales | 3.22 |
| EV / EBITDA | 22.24 |
| EV / EBIT | 28.45 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 8.66, with a Debt / Equity ratio of 1.44.
| Current Ratio | 8.66 |
| Quick Ratio | 7.92 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 5.86 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 3.87% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | 335,409 |
| Profits Per Employee | 45,417 |
| Employee Count | 1,989 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.41% |
| 50-Day Moving Average | 62.97 |
| 200-Day Moving Average | 62.89 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 176 |
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) | 5.84 |
Income Statement
In the last 12 months, Alarm.com Holdings had revenue of GBP 689.27 million and earned 93.33 million in profits. Earnings per share was 1.73.
| Revenue | 689.27M |
| Gross Profit | 447.71M |
| Operating Income | 78.05M |
| Pretax Income | 106.04M |
| Net Income | 93.33M |
| EBITDA | 90.60M |
| EBIT | 78.05M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 873.39 million in cash and 787.53 million in debt, giving a net cash position of 85.86 million.
| Cash & Cash Equivalents | 873.39M |
| Total Debt | 787.53M |
| Net Cash | 85.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 545.33M |
| Book Value Per Share | 10.44 |
| Working Capital | 932.51M |
Cash Flow
In the last 12 months, operating cash flow was 141.78 million and capital expenditures -7.49 million, giving a free cash flow of 134.29 million.
| Operating Cash Flow | 141.78M |
| Capital Expenditures | -7.49M |
| Free Cash Flow | 134.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.95%, with operating and profit margins of 11.32% and 13.54%.
| Gross Margin | 64.95% |
| Operating Margin | 11.32% |
| Pretax Margin | 15.38% |
| Profit Margin | 13.54% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 11.32% |
| FCF Margin | 19.48% |
Dividends & Yields
Alarm.com Holdings 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 | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 3.77% |
| FCF Yield | 5.42% |
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
Alarm.com Holdings has an Altman Z-Score of 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |