Alarm.com Holdings, Inc. (ALRM)
NASDAQ: ALRM · Real-Time Price · USD
58.63
-0.12 (-0.20%)
At close: Aug 29, 2025, 4:00 PM
59.80
+1.17 (2.00%)
After-hours: Aug 29, 2025, 6:17 PM EDT

Alarm.com Holdings Statistics

Total Valuation

ALRM has a market cap or net worth of $2.93 billion. The enterprise value is $2.96 billion.

Market Cap2.93B
Enterprise Value 2.96B

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

ALRM has 49.91 million shares outstanding. The number of shares has increased by 8.66% in one year.

Current Share Class 49.91M
Shares Outstanding 49.91M
Shares Change (YoY) +8.66%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 4.86%
Owned by Institutions (%) 96.75%
Float 47.45M

Valuation Ratios

The trailing PE ratio is 24.74 and the forward PE ratio is 24.06. ALRM's PEG ratio is 2.26.

PE Ratio 24.74
Forward PE 24.06
PS Ratio 2.98
Forward PS 2.83
PB Ratio 3.66
P/TBV Ratio 5.30
P/FCF Ratio 17.77
P/OCF Ratio 16.22
PEG Ratio 2.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 17.99.

EV / Earnings 22.87
EV / Sales 3.04
EV / EBITDA 20.67
EV / EBIT 23.50
EV / FCF 17.99

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.25.

Current Ratio 1.95
Quick Ratio 1.74
Debt / Equity 1.25
Debt / EBITDA 6.72
Debt / FCF 6.46
Interest Coverage 7.29

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE) 16.74%
Return on Assets (ROA) 3.99%
Return on Invested Capital (ROIC) 4.37%
Return on Capital Employed (ROCE) 8.78%
Revenue Per Employee $485,506
Profits Per Employee $64,434
Employee Count2,010
Asset Turnover 0.49
Inventory Turnover 3.94

Taxes

In the past 12 months, ALRM has paid $28.43 million in taxes.

Income Tax 28.43M
Effective Tax Rate 18.11%

Stock Price Statistics

The stock price has increased by +0.17% in the last 52 weeks. The beta is 0.97, so ALRM's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +0.17%
50-Day Moving Average 56.21
200-Day Moving Average 58.45
Relative Strength Index (RSI) 58.58
Average Volume (20 Days) 400,580

Short Selling Information

The latest short interest is 2.28 million, so 4.56% of the outstanding shares have been sold short.

Short Interest 2.28M
Short Previous Month 2.12M
Short % of Shares Out 4.56%
Short % of Float 4.80%
Short Ratio (days to cover) 6.21

Income Statement

In the last 12 months, ALRM had revenue of $975.87 million and earned $129.51 million in profits. Earnings per share was $2.37.

Revenue975.87M
Gross Profit 641.82M
Operating Income 126.06M
Pretax Income 123.77M
Net Income 129.51M
EBITDA 143.28M
EBIT 126.06M
Earnings Per Share (EPS) $2.37
Full Income Statement

Balance Sheet

The company has $1.03 billion in cash and $1.06 billion in debt, giving a net cash position of -$36.29 million or -$0.73 per share.

Cash & Cash Equivalents 1.03B
Total Debt 1.06B
Net Cash -36.29M
Net Cash Per Share -$0.73
Equity (Book Value) 851.93M
Book Value Per Share 16.00
Working Capital 630.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $180.37 million and capital expenditures -$15.74 million, giving a free cash flow of $164.63 million.

Operating Cash Flow 180.37M
Capital Expenditures -15.74M
Free Cash Flow 164.63M
FCF Per Share $3.30
Full Cash Flow Statement

Margins

Gross margin is 65.77%, with operating and profit margins of 12.92% and 13.27%.

Gross Margin 65.77%
Operating Margin 12.92%
Pretax Margin 16.08%
Profit Margin 13.27%
EBITDA Margin 14.68%
EBIT Margin 12.92%
FCF Margin 16.87%

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 -8.66%
Shareholder Yield -8.66%
Earnings Yield 4.43%
FCF Yield 5.63%
Dividend Details

Analyst Forecast

The average price target for ALRM is $64.33, which is 9.72% higher than the current price. The consensus rating is "Buy".

Price Target $64.33
Price Target Difference 9.72%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.74
Piotroski F-Score 6