Alarm.com Holdings Statistics
Total Valuation
ALRM has a market cap or net worth of $2.80 billion. The enterprise value is $2.68 billion.
Market Cap | 2.80B |
Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ALRM has 49.74 million shares outstanding. The number of shares has increased by 8.10% in one year.
Current Share Class | 49.74M |
Shares Outstanding | 49.74M |
Shares Change (YoY) | +8.10% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 4.84% |
Owned by Institutions (%) | 96.58% |
Float | 47.29M |
Valuation Ratios
The trailing PE ratio is 23.89 and the forward PE ratio is 24.11. ALRM's PEG ratio is 2.29.
PE Ratio | 23.89 |
Forward PE | 24.11 |
PS Ratio | 2.92 |
Forward PS | 2.76 |
PB Ratio | 3.68 |
P/TBV Ratio | 5.48 |
P/FCF Ratio | 16.74 |
P/OCF Ratio | 15.52 |
PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 16.01.
EV / Earnings | 20.86 |
EV / Sales | 2.81 |
EV / EBITDA | 19.31 |
EV / EBIT | 22.38 |
EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.31.
Current Ratio | 2.14 |
Quick Ratio | 1.93 |
Debt / Equity | 1.31 |
Debt / EBITDA | 6.96 |
Debt / FCF | 6.35 |
Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE) | 16.07% |
Return on Assets (ROA) | 4.20% |
Return on Invested Capital (ROIC) | 4.72% |
Return on Capital Employed (ROCE) | 8.55% |
Revenue Per Employee | $475,306 |
Profits Per Employee | $63,916 |
Employee Count | 2,010 |
Asset Turnover | 0.54 |
Inventory Turnover | 3.73 |
Taxes
In the past 12 months, ALRM has paid $23.85 million in taxes.
Income Tax | 23.85M |
Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 1.00, so ALRM's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -8.51% |
50-Day Moving Average | 56.19 |
200-Day Moving Average | 58.08 |
Relative Strength Index (RSI) | 45.94 |
Average Volume (20 Days) | 333,083 |
Short Selling Information
The latest short interest is 2.05 million, so 4.13% of the outstanding shares have been sold short.
Short Interest | 2.05M |
Short Previous Month | 1.96M |
Short % of Shares Out | 4.13% |
Short % of Float | 4.34% |
Short Ratio (days to cover) | 6.50 |
Income Statement
In the last 12 months, ALRM had revenue of $955.37 million and earned $128.47 million in profits. Earnings per share was $2.36.
Revenue | 955.37M |
Gross Profit | 627.50M |
Operating Income | 119.74M |
Pretax Income | 123.77M |
Net Income | 128.47M |
EBITDA | 138.79M |
EBIT | 119.74M |
Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $1.19 billion in cash and $1.06 billion in debt, giving a net cash position of $122.82 million or $2.47 per share.
Cash & Cash Equivalents | 1.19B |
Total Debt | 1.06B |
Net Cash | 122.82M |
Net Cash Per Share | $2.47 |
Equity (Book Value) | 812.19M |
Book Value Per Share | 15.29 |
Working Capital | 775.32M |
Cash Flow
In the last 12 months, operating cash flow was $180.62 million and capital expenditures -$13.18 million, giving a free cash flow of $167.44 million.
Operating Cash Flow | 180.62M |
Capital Expenditures | -13.18M |
Free Cash Flow | 167.44M |
FCF Per Share | $3.37 |
Margins
Gross margin is 65.68%, with operating and profit margins of 12.53% and 13.45%.
Gross Margin | 65.68% |
Operating Margin | 12.53% |
Pretax Margin | 15.77% |
Profit Margin | 13.45% |
EBITDA Margin | 14.53% |
EBIT Margin | 12.53% |
FCF Margin | 17.53% |
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 | -8.10% |
Shareholder Yield | -8.10% |
Earnings Yield | 4.58% |
FCF Yield | 5.97% |
Analyst Forecast
The average price target for ALRM is $64.33, which is 14.16% higher than the current price. The consensus rating is "Buy".
Price Target | $64.33 |
Price Target Difference | 14.16% |
Analyst Consensus | Buy |
Analyst Count | 6 |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.84 |
Piotroski F-Score | 6 |