Alarm.com Holdings Statistics
Total Valuation
ALRM has a market cap or net worth of $2.77 billion. The enterprise value is $2.61 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALRM has 49.65 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 49.65M |
| Shares Outstanding | 49.65M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 97.24% |
| Float | 47.23M |
Valuation Ratios
The trailing PE ratio is 24.39 and the forward PE ratio is 24.58. ALRM's PEG ratio is 2.48.
| PE Ratio | 24.39 |
| Forward PE | 24.58 |
| PS Ratio | 2.95 |
| Forward PS | 2.77 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 13.28.
| EV / Earnings | 21.00 |
| EV / Sales | 2.77 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 23.96 |
| EV / FCF | 13.28 |
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 | $467,576 |
| Profits Per Employee | $61,749 |
| Employee Count | 2,010 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, ALRM has paid $19.29 million in taxes.
| Income Tax | 19.29M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has decreased by -23.49% in the last 52 weeks. The beta is 1.10, so ALRM's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -23.49% |
| 50-Day Moving Average | 60.07 |
| 200-Day Moving Average | 60.48 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 389,956 |
Short Selling Information
The latest short interest is 2.34 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, ALRM had revenue of $939.83 million and earned $124.12 million in profits. Earnings per share was $2.29.
| Revenue | 939.83M |
| Gross Profit | 613.68M |
| Operating Income | 108.78M |
| Pretax Income | 123.77M |
| Net Income | 124.12M |
| EBITDA | 130.31M |
| EBIT | 108.78M |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $1.22 billion in cash and $1.06 billion in debt, giving a net cash position of $163.99 million or $3.30 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.06B |
| Net Cash | 163.99M |
| Net Cash Per Share | $3.30 |
| Equity (Book Value) | 771.29M |
| Book Value Per Share | 14.64 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $206.41 million and capital expenditures -$10.13 million, giving a free cash flow of $196.28 million.
| Operating Cash Flow | 206.41M |
| Capital Expenditures | -10.13M |
| Free Cash Flow | 196.28M |
| FCF Per Share | $3.95 |
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
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 | -6.17% |
| Shareholder Yield | -6.17% |
| Earnings Yield | 4.48% |
| FCF Yield | 7.08% |
Analyst Forecast
The average price target for ALRM is $64.40, which is 15.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.40 |
| Price Target Difference | 15.39% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |