Alarm.com Holdings Statistics
Total Valuation
ALRM has a market cap or net worth of $2.90 billion. The enterprise value is $2.78 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 | 47.31M |
Valuation Ratios
The trailing PE ratio is 24.72 and the forward PE ratio is 24.90. ALRM's PEG ratio is 2.36.
| PE Ratio | 24.72 |
| Forward PE | 24.90 |
| PS Ratio | 3.02 |
| Forward PS | 2.87 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 16.58.
| EV / Earnings | 21.61 |
| EV / Sales | 2.91 |
| EV / EBITDA | 20.01 |
| EV / EBIT | 23.19 |
| EV / FCF | 16.58 |
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 -8.20% 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 | -8.20% |
| 50-Day Moving Average | 54.98 |
| 200-Day Moving Average | 58.17 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 347,839 |
Short Selling Information
The latest short interest is 1.88 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 5.36 |
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 | 4.43% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for ALRM is $64.33, which is 10.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.33 |
| Price Target Difference | 10.36% |
| 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 |