Alarm.com Holdings Statistics
Total Valuation
ALRM has a market cap or net worth of $2.36 billion. The enterprise value is $2.47 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALRM has 49.67 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 49.67M |
| Shares Outstanding | 49.67M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 98.17% |
| Float | 47.23M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 17.03.
| PE Ratio | 19.34 |
| Forward PE | 17.03 |
| PS Ratio | 2.34 |
| Forward PS | 2.22 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 18.01.
| EV / Earnings | 18.61 |
| EV / Sales | 2.44 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 17.95 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.92 |
| Quick Ratio | 1.66 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 7.78 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | $491,345 |
| Profits Per Employee | $64,419 |
| Employee Count | 2,058 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, ALRM has paid $37.62 million in taxes.
| Income Tax | 37.62M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -17.94% in the last 52 weeks. The beta is 0.80, so ALRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -17.94% |
| 50-Day Moving Average | 49.21 |
| 200-Day Moving Average | 53.11 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 530,414 |
Short Selling Information
The latest short interest is 2.53 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 6.28 |
Income Statement
In the last 12 months, ALRM had revenue of $1.01 billion and earned $132.57 million in profits. Earnings per share was $2.46.
| Revenue | 1.01B |
| Gross Profit | 668.89M |
| Operating Income | 137.45M |
| Pretax Income | 169.25M |
| Net Income | 132.57M |
| EBITDA | 158.51M |
| EBIT | 137.45M |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $960.58 million in cash and $1.07 billion in debt, with a net cash position of -$105.06 million or -$2.12 per share.
| Cash & Cash Equivalents | 960.58M |
| Total Debt | 1.07B |
| Net Cash | -105.06M |
| Net Cash Per Share | -$2.12 |
| Equity (Book Value) | 891.01M |
| Book Value Per Share | 17.09 |
| Working Capital | 609.37M |
Cash Flow
In the last 12 months, operating cash flow was $153.33 million and capital expenditures -$16.28 million, giving a free cash flow of $137.05 million.
| Operating Cash Flow | 153.33M |
| Capital Expenditures | -16.28M |
| Free Cash Flow | 137.05M |
| FCF Per Share | $2.76 |
Margins
Gross margin is 66.15%, with operating and profit margins of 13.59% and 13.11%.
| Gross Margin | 66.15% |
| Operating Margin | 13.59% |
| Pretax Margin | 16.74% |
| Profit Margin | 13.11% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 13.59% |
| FCF Margin | 13.55% |
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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 5.61% |
| FCF Yield | 5.80% |
Analyst Forecast
The average price target for ALRM is $57.00, which is 20.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.00 |
| Price Target Difference | 20.05% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
ALRM has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |