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

Alarm.com Holdings Statistics

Total Valuation

LON:0HC2 has a market cap or net worth of GBP 1.70 billion. The enterprise value is 1.74 billion.

Market Cap	1.70B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.88M
Shares Outstanding	n/a
Shares Change (YoY)	+5.68%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	4.86%
Owned by Institutions (%)	94.12%
Float	47.43M

Valuation Ratios

The trailing PE ratio is 17.81 and the forward PE ratio is 15.59.

PE Ratio	17.81
Forward PE	15.59
PS Ratio	2.30
PB Ratio	2.58
P/TBV Ratio	3.97
P/FCF Ratio	14.63
P/OCF Ratio	13.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 14.98.

EV / Earnings	18.23
EV / Sales	2.39
EV / EBITDA	14.30
EV / EBIT	17.47
EV / FCF	14.98

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.21.

Current Ratio	2.06
Quick Ratio	1.80
Debt / Equity	1.21
Debt / EBITDA	6.56
Debt / FCF	6.84
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	9.03%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	355,575
Profits Per Employee	45,951
Employee Count	2,075
Asset Turnover	0.48
Inventory Turnover	4.03

Taxes

In the past 12 months, LON:0HC2 has paid 27.46 million in taxes.

Income Tax	27.46M
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks. The beta is 0.81, so LON:0HC2's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-25.53%
50-Day Moving Average	50.28
200-Day Moving Average	55.05
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	88

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)	5.46

Income Statement

In the last 12 months, LON:0HC2 had revenue of GBP 737.82 million and earned 95.35 million in profits. Earnings per share was 1.75.

Revenue	737.82M
Gross Profit	487.21M
Operating Income	98.69M
Pretax Income	122.06M
Net Income	95.35M
EBITDA	109.69M
EBIT	98.69M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 794.89 million in cash and 793.98 million in debt, with a net cash position of 912,070.

Cash & Cash Equivalents	794.89M
Total Debt	793.98M
Net Cash	912,070
Net Cash Per Share	n/a
Equity (Book Value)	657.10M
Book Value Per Share	12.37
Working Capital	514.57M

Cash Flow

In the last 12 months, operating cash flow was 129.19 million and capital expenditures -13.16 million, giving a free cash flow of 116.03 million.

Operating Cash Flow	129.19M
Capital Expenditures	-13.16M
Free Cash Flow	116.03M
FCF Per Share	n/a

Margins

Gross margin is 66.03%, with operating and profit margins of 13.38% and 12.92%.

Gross Margin	66.03%
Operating Margin	13.38%
Pretax Margin	16.54%
Profit Margin	12.92%
EBITDA Margin	14.87%
EBIT Margin	13.38%
FCF Margin	15.73%

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	-5.68%
Shareholder Yield	-5.68%
Earnings Yield	5.62%
FCF Yield	6.83%

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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	6