London
· Delayed Price · Currency is GBP · Price in USD Alarm.com Holdings Statistics
Total Valuation
LON:0HC2 has a market cap or net worth of GBP 1.94 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.18M |
Valuation Ratios
The trailing PE ratio is 19.52.
| PE Ratio | 19.52 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 11.77.
| EV / Earnings | 18.61 |
| EV / Sales | 2.61 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 22.53 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 7.85, with a Debt / Equity ratio of 1.37.
| Current Ratio | 7.85 |
| Quick Ratio | 7.13 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 5.38 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 373,485 |
| Profits Per Employee | 49,323 |
| Employee Count | 2,010 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.09% |
| 50-Day Moving Average | 58.48 |
| 200-Day Moving Average | 60.45 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 19 |
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) | 5.96 |
Income Statement
In the last 12 months, LON:0HC2 had revenue of GBP 750.71 million and earned 99.14 million in profits. Earnings per share was 1.83.
| Revenue | 750.71M |
| Gross Profit | 490.19M |
| Operating Income | 86.89M |
| Pretax Income | 113.27M |
| Net Income | 99.14M |
| EBITDA | 104.09M |
| EBIT | 86.89M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 975.06 million in cash and 844.07 million in debt, giving a net cash position of 130.99 million.
| Cash & Cash Equivalents | 975.06M |
| Total Debt | 844.07M |
| Net Cash | 130.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 616.09M |
| Book Value Per Share | 11.70 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 164.88 million and capital expenditures -8.09 million, giving a free cash flow of 156.78 million.
| Operating Cash Flow | 164.88M |
| Capital Expenditures | -8.09M |
| Free Cash Flow | 156.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.30%, with operating and profit margins of 11.57% and 13.21%.
| Gross Margin | 65.30% |
| Operating Margin | 11.57% |
| Pretax Margin | 15.09% |
| Profit Margin | 13.21% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 11.57% |
| FCF Margin | 20.88% |
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 | -6.17% |
| Shareholder Yield | -6.17% |
| Earnings Yield | 5.12% |
| FCF Yield | 8.10% |
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 3.17.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |