Alarm.com Holdings Statistics
Total Valuation
ALRM has a market cap or net worth of $2.52 billion. The enterprise value is $2.52 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALRM has 49.88 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 49.88M |
| Shares Outstanding | 49.88M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 94.12% |
| Float | 47.43M |
Valuation Ratios
The trailing PE ratio is 21.42 and the forward PE ratio is 19.46. ALRM's PEG ratio is 1.53.
| PE Ratio | 21.42 |
| Forward PE | 19.46 |
| PS Ratio | 2.53 |
| Forward PS | 2.41 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 16.13.
| EV / Earnings | 19.63 |
| EV / Sales | 2.54 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 18.96 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.06 |
| Quick Ratio | 1.80 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 6.84 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 9.03% |
| Revenue Per Employee | $493,418 |
| Profits Per Employee | $63,765 |
| Employee Count | 2,010 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, ALRM has paid $36.91 million in taxes.
| Income Tax | 36.91M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -20.55% in the last 52 weeks. The beta is 0.89, so ALRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -20.55% |
| 50-Day Moving Average | 52.44 |
| 200-Day Moving Average | 55.82 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 341,942 |
Short Selling Information
The latest short interest is 2.47 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, ALRM had revenue of $991.77 million and earned $128.17 million in profits. Earnings per share was $2.36.
| Revenue | 991.77M |
| Gross Profit | 654.91M |
| Operating Income | 132.66M |
| Pretax Income | 164.07M |
| Net Income | 128.17M |
| EBITDA | 147.44M |
| EBIT | 132.66M |
| Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $1.07 billion in cash and $1.07 billion in debt, giving a net cash position of $1.23 million or $0.02 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.07B |
| Net Cash | 1.23M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 883.27M |
| Book Value Per Share | 16.62 |
| Working Capital | 691.69M |
Cash Flow
In the last 12 months, operating cash flow was $173.66 million and capital expenditures -$17.69 million, giving a free cash flow of $155.97 million.
| Operating Cash Flow | 173.66M |
| Capital Expenditures | -17.69M |
| Free Cash Flow | 155.97M |
| FCF Per Share | $3.13 |
Margins
Gross margin is 66.03%, with operating and profit margins of 13.38% and 12.92%.
| Gross Margin | 66.03% |
| Operating Margin | 13.38% |
| Pretax Margin | 16.54% |
| Profit Margin | 12.92% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 13.38% |
| FCF Margin | 15.73% |
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 | -5.68% |
| Shareholder Yield | -5.68% |
| Earnings Yield | 5.09% |
| FCF Yield | 6.20% |
Analyst Forecast
The average price target for ALRM is $61.00, which is 20.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.00 |
| Price Target Difference | 20.89% |
| 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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |