Alarm.com Holdings Statistics
Total Valuation
ALRM has a market cap or net worth of $3.37 billion. The enterprise value is $3.15 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.15B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALRM has 50.19 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Shares Outstanding | 50.19M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 90.68% |
| Float | 47.77M |
Valuation Ratios
The trailing PE ratio is 39.54 and the forward PE ratio is 30.54. ALRM's PEG ratio is 1.54.
| PE Ratio | 39.54 |
| Forward PE | 30.54 |
| PS Ratio | 3.77 |
| Forward PS | 3.53 |
| PB Ratio | 4.63 |
| P/FCF Ratio | 19.34 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 18.07.
| EV / Earnings | 34.94 |
| EV / Sales | 3.52 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 27.41 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.72.
| Current Ratio | 5.51 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 3.02 |
| Interest Coverage | 34.27 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 4.94% |
| Revenue Per Employee | $450,100 |
| Profits Per Employee | $45,360 |
| Employee Count | 1,989 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, ALRM has paid $21.45 million in taxes.
| Income Tax | 21.45M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +24.10% in the last 52 weeks. The beta is 0.92, so ALRM's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +24.10% |
| 50-Day Moving Average | 65.24 |
| 200-Day Moving Average | 63.91 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 576,576 |
Short Selling Information
The latest short interest is 2.25 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, ALRM had revenue of $895.25 million and earned $90.22 million in profits. Earnings per share was $1.70.
| Revenue | 895.25M |
| Gross Profit | 569.75M |
| Operating Income | 76.74M |
| Pretax Income | 111.68M |
| Net Income | 90.22M |
| EBITDA | 157.83M |
| EBIT | 115.03M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $747.88 million in cash and $527.29 million in debt, giving a net cash position of $220.59 million or $4.40 per share.
| Cash & Cash Equivalents | 747.88M |
| Total Debt | 527.29M |
| Net Cash | 220.59M |
| Net Cash Per Share | $4.40 |
| Equity (Book Value) | 728.09M |
| Book Value Per Share | 14.51 |
| Working Capital | 816.67M |
Cash Flow
In the last 12 months, operating cash flow was $189.34 million and capital expenditures -$14.89 million, giving a free cash flow of $174.45 million.
| Operating Cash Flow | 189.34M |
| Capital Expenditures | -14.89M |
| Free Cash Flow | 174.45M |
| FCF Per Share | $3.49 |
Margins
Gross margin is 63.64%, with operating and profit margins of 8.57% and 10.08%.
| Gross Margin | 63.64% |
| Operating Margin | 8.57% |
| Pretax Margin | 12.47% |
| Profit Margin | 10.08% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 12.85% |
| FCF Margin | 19.49% |
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 | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 2.67% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for ALRM is $69.20, which is 2.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.20 |
| Price Target Difference | 2.96% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.79% |
| 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 4.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 7 |