Alarm.com Holdings Statistics
Total Valuation
ALRM has a market cap or net worth of $3.03 billion. The enterprise value is $2.92 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALRM has 49.43 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 49.43M |
| Shares Outstanding | 49.43M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 96.31% |
| Float | 47.04M |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 27.47. ALRM's PEG ratio is 2.72.
| PE Ratio | 26.51 |
| Forward PE | 27.47 |
| PS Ratio | 3.30 |
| Forward PS | 3.08 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 15.96 |
| PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of 16.21.
| EV / Earnings | 23.33 |
| EV / Sales | 3.16 |
| EV / EBITDA | 24.03 |
| EV / EBIT | 27.89 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 8.66, with a Debt / Equity ratio of 1.44.
| Current Ratio | 8.66 |
| Quick Ratio | 7.92 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 5.86 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 3.87% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | $464,467 |
| Profits Per Employee | $62,892 |
| Employee Count | 1,989 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, ALRM has paid $18.58 million in taxes.
| Income Tax | 18.58M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has decreased by -1.68% 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 | -1.68% |
| 50-Day Moving Average | 62.71 |
| 200-Day Moving Average | 62.15 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 353,792 |
Short Selling Information
The latest short interest is 2.35 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, ALRM had revenue of $923.82 million and earned $125.09 million in profits. Earnings per share was $2.31.
| Revenue | 923.82M |
| Gross Profit | 600.06M |
| Operating Income | 104.61M |
| Pretax Income | 123.77M |
| Net Income | 125.09M |
| EBITDA | 121.43M |
| EBIT | 104.61M |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $1.17 billion in cash and $1.06 billion in debt, giving a net cash position of $115.07 million or $2.33 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.06B |
| Net Cash | 115.07M |
| Net Cash Per Share | $2.33 |
| Equity (Book Value) | 730.91M |
| Book Value Per Share | 13.99 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was $190.03 million and capital expenditures -$10.03 million, giving a free cash flow of $179.99 million.
| Operating Cash Flow | 190.03M |
| Capital Expenditures | -10.03M |
| Free Cash Flow | 179.99M |
| FCF Per Share | $3.64 |
Margins
Gross margin is 64.95%, with operating and profit margins of 11.32% and 13.54%.
| Gross Margin | 64.95% |
| Operating Margin | 11.32% |
| Pretax Margin | 15.38% |
| Profit Margin | 13.54% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 11.32% |
| FCF Margin | 19.48% |
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 | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 4.12% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for ALRM is $65.33, which is 6.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.33 |
| Price Target Difference | 6.47% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |