Alarm.com Holdings, Inc. (ALRM)

NASDAQ: ALRM · IEX Real-Time Price · USD
72.68
-0.27 (-0.36%)
Mar 28, 2024, 2:11 PM EDT - Market open

Total Valuation

ALRM has a market cap or net worth of $3.64 billion. The enterprise value is $3.47 billion.

Market Cap 3.64B
Enterprise Value 3.47B

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

ALRM has 49.95 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Shares Outstanding 49.95M
Shares Change (YoY) -0.56%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 4.96%
Owned by Institutions (%) 92.90%
Float 47.49M

Valuation Ratios

The trailing PE ratio is 47.74 and the forward PE ratio is 33.61. ALRM's PEG ratio is 1.54.

PE Ratio 47.74
Forward PE 33.61
PS Ratio 4.13
Forward PS 3.86
PB Ratio 5.29
P/FCF Ratio 29.91
PEG Ratio 1.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of 28.51.

EV / Earnings 42.84
EV / Sales 3.94
EV / EBITDA 23.97
EV / EBIT 34.05
EV / FCF 28.51

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.76.

Current Ratio 5.46
Quick Ratio 4.72
Debt / Equity 0.76
Debt / EBITDA 3.63
Debt / FCF 4.32
Interest Coverage 29.73

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE) 12.30%
Return on Assets (ROA) 5.80%
Return on Capital (ROIC) 4.53%
Revenue Per Employee $443,279
Profits Per Employee $40,746
Employee Count 1,989
Asset Turnover 0.63
Inventory Turnover 3.07

Taxes

In the past 12 months, ALRM has paid $17.49 million in taxes.

Income Tax 17.49M
Effective Tax Rate 17.75%

Stock Price Statistics

The stock price has increased by +47.74% in the last 52 weeks. The beta is 0.95, so ALRM's price volatility has been similar to the market average.

Beta (1Y) 0.95
52-Week Price Change +47.74%
50-Day Moving Average 69.05
200-Day Moving Average 59.75
Relative Strength Index (RSI) 53.76
Average Volume (30 Days) 254,678

Short Selling Information

The latest short interest is 1.20 million, so 2.40% of the outstanding shares have been sold short.

Short Interest 1.20M
Short Previous Month 1.20M
Short % of Shares Out 2.40%
Short % of Float 2.52%
Short Ratio (days to cover) 4.09

Income Statement

In the last 12 months, ALRM had revenue of $881.68 million and earned $81.04 million in profits. Earnings per share was $1.53.

Revenue 881.68M
Gross Profit 556.52M
Operating Income 66.83M
Pretax Income 98.53M
Net Income 81.04M
EBITDA 144.87M
EBIT 101.96M
Earnings Per Share (EPS) $1.53
Full Income Statement

Balance Sheet

The company has $696.98 million in cash and $526.03 million in debt, giving a net cash position of $170.96 million or $3.42 per share.

Cash & Cash Equivalents 696.98M
Total Debt 526.03M
Net Cash 170.96M
Net Cash Per Share $3.42
Equity / Book Value 688.55M
Book Value Per Share 13.79
Working Capital 781.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $135.97 million and capital expenditures -$14.18 million, giving a free cash flow of $121.79 million.

Operating Cash Flow 135.97M
Capital Expenditures -14.18M
Free Cash Flow 121.79M
FCF Per Share $2.45
Full Cash Flow Statement

Margins

Gross margin is 63.12%, with operating and profit margins of 7.58% and 9.19%.

Gross Margin 63.12%
Operating Margin 7.58%
Pretax Margin 11.18%
Profit Margin 9.19%
EBITDA Margin 16.43%
EBIT Margin 11.56%
FCF Margin 13.81%

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 0.56%
Shareholder Yield 0.56%
Earnings Yield 2.22%
FCF Yield 3.34%
Dividend Details

Analyst Forecast

The average price target for ALRM is $70.40, which is -3.13% lower than the current price. The consensus rating is "Buy".

Price Target $70.40
Price Target Difference -3.13%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 4.79%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.81 and a Piotroski F-Score of 8.

Altman Z-Score 4.81
Piotroski F-Score 8