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

Alarm.com Holdings Statistics

Total Valuation

LON:0HC2 has a market cap or net worth of GBP 1.84 billion. The enterprise value is 1.95 billion.

Market Cap	1.84B
Enterprise Value	1.95B

Important Dates

The last earnings date was Thursday, February 19, 2026.

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

Share Statistics

Current Share Class	49.67M
Shares Outstanding	n/a
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	-3.20%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	98.70%
Float	47.23M

Valuation Ratios

The trailing PE ratio is 18.66 and the forward PE ratio is 16.25.

PE Ratio	18.66
Forward PE	16.25
PS Ratio	2.45
PB Ratio	2.78
P/TBV Ratio	4.72
P/FCF Ratio	18.05
P/OCF Ratio	16.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 19.14.

EV / Earnings	19.78
EV / Sales	2.58
EV / EBITDA	14.79
EV / EBIT	18.63
EV / FCF	19.14

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.20.

Current Ratio	1.92
Quick Ratio	1.66
Debt / Equity	1.20
Debt / EBITDA	6.13
Debt / FCF	7.78
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	9.33%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	365,069
Profits Per Employee	47,863
Employee Count	2,058
Asset Turnover	0.48
Inventory Turnover	3.76

Taxes

In the past 12 months, LON:0HC2 has paid 27.95 million in taxes.

Income Tax	27.95M
Effective Tax Rate	22.23%

Stock Price Statistics

The stock price has decreased by -16.59% in the last 52 weeks. The beta is 0.80, so LON:0HC2's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-16.59%
50-Day Moving Average	49.27
200-Day Moving Average	53.94
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	73

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)	5.79

Income Statement

In the last 12 months, LON:0HC2 had revenue of GBP 751.31 million and earned 98.50 million in profits. Earnings per share was 1.82.

Revenue	751.31M
Gross Profit	496.99M
Operating Income	102.13M
Pretax Income	125.75M
Net Income	98.50M
EBITDA	117.77M
EBIT	102.13M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 713.71 million in cash and 791.77 million in debt, with a net cash position of -78.06 million.

Cash & Cash Equivalents	713.71M
Total Debt	791.77M
Net Cash	-78.06M
Net Cash Per Share	n/a
Equity (Book Value)	662.02M
Book Value Per Share	12.70
Working Capital	452.76M

Cash Flow

In the last 12 months, operating cash flow was 113.92 million and capital expenditures -12.10 million, giving a free cash flow of 101.83 million.

Operating Cash Flow	113.92M
Capital Expenditures	-12.10M
Free Cash Flow	101.83M
FCF Per Share	n/a

Margins

Gross margin is 66.15%, with operating and profit margins of 13.59% and 13.11%.

Gross Margin	66.15%
Operating Margin	13.59%
Pretax Margin	16.74%
Profit Margin	13.11%
EBITDA Margin	15.68%
EBIT Margin	13.59%
FCF Margin	13.55%

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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	5.36%
FCF Yield	5.54%

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

Altman Z-Score	2.7
Piotroski F-Score	6