Alarm.com Holdings Statistics

Total Valuation

LON:0HC2 has a market cap or net worth of GBP 2.04 billion. The enterprise value is 1.99 billion.

Market Cap	2.04B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	49.74M
Shares Outstanding	n/a
Shares Change (YoY)	+8.10%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.29M

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 20.22.

PE Ratio	20.56
Forward PE	20.22
PS Ratio	2.76
PB Ratio	3.25
P/TBV Ratio	5.16
P/FCF Ratio	15.77
P/OCF Ratio	14.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 15.38.

EV / Earnings	20.04
EV / Sales	2.86
EV / EBITDA	17.88
EV / EBIT	22.82
EV / FCF	15.38

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.31.

Current Ratio	2.14
Quick Ratio	1.93
Debt / Equity	1.31
Debt / EBITDA	6.96
Debt / FCF	6.35
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	366,061
Profits Per Employee	49,225
Employee Count	2,010
Asset Turnover	0.54
Inventory Turnover	3.73

Taxes

In the past 12 months, LON:0HC2 has paid 18.46 million in taxes.

Income Tax	18.46M
Effective Tax Rate	15.83%

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.64%
50-Day Moving Average	55.84
200-Day Moving Average	59.65
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	38

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)	5.69

Income Statement

In the last 12 months, LON:0HC2 had revenue of GBP 739.44 million and earned 99.44 million in profits. Earnings per share was 1.82.

Revenue	739.44M
Gross Profit	485.68M
Operating Income	92.68M
Pretax Income	116.62M
Net Income	99.44M
EBITDA	107.42M
EBIT	92.68M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 918.10 million in cash and 823.04 million in debt, giving a net cash position of 95.06 million.

Cash & Cash Equivalents	918.10M
Total Debt	823.04M
Net Cash	95.06M
Net Cash Per Share	n/a
Equity (Book Value)	628.63M
Book Value Per Share	11.83
Working Capital	600.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.80 million and capital expenditures -10.20 million, giving a free cash flow of 129.59 million.

Operating Cash Flow	139.80M
Capital Expenditures	-10.20M
Free Cash Flow	129.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.68%, with operating and profit margins of 12.53% and 13.45%.

Gross Margin	65.68%
Operating Margin	12.53%
Pretax Margin	15.77%
Profit Margin	13.45%
EBITDA Margin	14.53%
EBIT Margin	12.53%
FCF Margin	17.53%

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	-8.10%
Shareholder Yield	n/a
Earnings Yield	4.87%
FCF Yield	6.34%

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

Altman Z-Score	2.84
Piotroski F-Score	6