Alarm.com Holdings Statistics
Total Valuation
ALRM has a market cap or net worth of $3.11 billion. The enterprise value is $3.00 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALRM has 49.43 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 49.43M |
| Shares Outstanding | 49.43M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 96.52% |
| Float | 47.04M |
Valuation Ratios
The trailing PE ratio is 27.20 and the forward PE ratio is 28.19. ALRM's PEG ratio is 2.79.
| PE Ratio | 27.20 |
| Forward PE | 28.19 |
| PS Ratio | 3.39 |
| Forward PS | 3.16 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 16.65.
| EV / Earnings | 23.95 |
| EV / Sales | 3.24 |
| EV / EBITDA | 24.68 |
| EV / EBIT | 28.64 |
| EV / FCF | 16.65 |
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 | $464,467 |
| Profits Per Employee | $62,892 |
| Employee Count | 1,989 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, ALRM has paid $18.58 million in taxes.
| Income Tax | 18.58M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has increased by +2.03% in the last 52 weeks. The beta is 0.97, so ALRM's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +2.03% |
| 50-Day Moving Average | 60.38 |
| 200-Day Moving Average | 63.20 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 483,225 |
Short Selling Information
The latest short interest is 2.19 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, ALRM had revenue of $923.82 million and earned $125.09 million in profits. Earnings per share was $2.31.
| Revenue | 923.82M |
| Gross Profit | 600.06M |
| Operating Income | 104.61M |
| Pretax Income | 123.77M |
| Net Income | 125.09M |
| EBITDA | 121.43M |
| EBIT | 104.61M |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $1.17 billion in cash and $1.06 billion in debt, giving a net cash position of $115.07 million or $2.33 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.06B |
| Net Cash | 115.07M |
| Net Cash Per Share | $2.33 |
| Equity (Book Value) | 730.91M |
| Book Value Per Share | 13.99 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was $190.03 million and capital expenditures -$10.03 million, giving a free cash flow of $179.99 million.
| Operating Cash Flow | 190.03M |
| Capital Expenditures | -10.03M |
| Free Cash Flow | 179.99M |
| FCF Per Share | $3.64 |
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
ALRM 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 | 4.02% |
| FCF Yield | 5.78% |
Analyst Forecast
The average price target for ALRM is $65.33, which is 3.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.33 |
| Price Target Difference | 3.78% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
ALRM has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |