Alarm.com Holdings Statistics
Total Valuation
ALRM has a market cap or net worth of $3.25 billion. The enterprise value is $3.28 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALRM has 49.05 million shares outstanding. The number of shares has decreased by -5.82% in one year.
| Current Share Class | 49.05M |
| Shares Outstanding | 49.05M |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 99.34% |
| Float | 46.55M |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 22.38.
| PE Ratio | 29.25 |
| Forward PE | 22.38 |
| PS Ratio | 3.00 |
| Forward PS | 2.79 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 17.15.
| EV / Earnings | 28.05 |
| EV / Sales | 3.03 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 20.46 |
| EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.60.
| Current Ratio | 4.83 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 2.96 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | $527,505 |
| Profits Per Employee | $56,934 |
| Employee Count | 2,055 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, ALRM has paid $35.16 million in taxes.
| Income Tax | 35.16M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +31.51% in the last 52 weeks. The beta is 0.70, so ALRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +31.51% |
| 50-Day Moving Average | 58.65 |
| 200-Day Moving Average | 50.80 |
| Relative Strength Index (RSI) | 66.84 |
| Average Volume (20 Days) | 524,645 |
Short Selling Information
The latest short interest is 3.48 million, so 7.09% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 7.09% |
| Short % of Float | 7.47% |
| Short Ratio (days to cover) | 7.04 |
Income Statement
In the last 12 months, ALRM had revenue of $1.08 billion and earned $117.00 million in profits. Earnings per share was $2.27.
| Revenue | 1.08B |
| Gross Profit | 716.16M |
| Operating Income | 160.36M |
| Pretax Income | 151.65M |
| Net Income | 117.00M |
| EBITDA | 175.37M |
| EBIT | 160.36M |
| Earnings Per Share (EPS) | $2.27 |
Balance Sheet
The company has $536.64 million in cash and $566.96 million in debt, with a net cash position of -$30.31 million or -$0.62 per share.
| Cash & Cash Equivalents | 536.64M |
| Total Debt | 566.96M |
| Net Cash | -30.31M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 941.77M |
| Book Value Per Share | 18.24 |
| Working Capital | 687.32M |
Cash Flow
In the last 12 months, operating cash flow was $203.51 million and capital expenditures -$12.18 million, giving a free cash flow of $191.33 million.
| Operating Cash Flow | 203.51M |
| Capital Expenditures | -12.18M |
| Depreciation & Amortization | 15.01M |
| Net Borrowing | -500.00M |
| Free Cash Flow | 191.33M |
| FCF Per Share | $3.90 |
Margins
Gross margin is 66.06%, with operating and profit margins of 14.79% and 10.79%.
| Gross Margin | 66.06% |
| Operating Margin | 14.79% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.79% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 14.79% |
| FCF Margin | 17.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.82% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 3.42% |
| FCF Yield | 5.88% |
Analyst Forecast
The average price target for ALRM is $73.00, which is 10.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.00 |
| Price Target Difference | 10.12% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.22% |
| EPS Growth Forecast (3Y) | 8.37% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 3.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 7 |