Alarm.com Holdings Statistics
Total Valuation
ALRM has a market cap or net worth of $2.95 billion. The enterprise value is $2.79 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALRM has 49.62 million shares outstanding. The number of shares has increased by 6.16% in one year.
| Current Share Class | 49.43M |
| Shares Outstanding | 49.62M |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 96.67% |
| Float | 47.05M |
Valuation Ratios
The trailing PE ratio is 26.00 and the forward PE ratio is 26.23. ALRM's PEG ratio is 2.65.
| PE Ratio | 26.00 |
| Forward PE | 26.23 |
| PS Ratio | 3.15 |
| Forward PS | 3.00 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | 2.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 14.22.
| EV / Earnings | 22.49 |
| EV / Sales | 2.97 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 25.71 |
| EV / FCF | 14.22 |
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 | 6.99 |
| Debt / FCF | 5.38 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | $472,512 |
| Profits Per Employee | $62,401 |
| Employee Count | 1,989 |
| 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 -13.72% in the last 52 weeks. The beta is 0.98, so ALRM's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -13.72% |
| 50-Day Moving Average | 62.52 |
| 200-Day Moving Average | 61.57 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 322,011 |
Short Selling Information
The latest short interest is 2.31 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 8.79 |
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 | 108.55M |
| Pretax Income | 123.77M |
| Net Income | 124.12M |
| EBITDA | 138.53M |
| EBIT | 108.55M |
| Earnings Per Share (EPS) | $2.29 |
Full Income StatementBalance 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 $3.31 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.06B |
| Net Cash | 163.99M |
| Net Cash Per Share | $3.31 |
| Equity (Book Value) | 771.29M |
| Book Value Per Share | 14.64 |
| Working Capital | 1.29B |
Full Balance SheetCash 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 | $3.96 |
Full Cash Flow StatementMargins
Gross margin is 65.30%, with operating and profit margins of 11.55% and 13.21%.
| Gross Margin | 65.30% |
| Operating Margin | 11.55% |
| Pretax Margin | 15.09% |
| Profit Margin | 13.21% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 11.55% |
| FCF Margin | 20.88% |