Alarm.com Holdings Statistics
Total Valuation
ALRM has a market cap or net worth of $2.50 billion. The enterprise value is $2.59 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALRM has 49.46 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 49.46M |
| Shares Outstanding | 49.46M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 97.37% |
| Float | 46.87M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 18.13.
| PE Ratio | 21.16 |
| Forward PE | 18.13 |
| PS Ratio | 2.43 |
| Forward PS | 2.35 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 15.34.
| EV / Earnings | 20.20 |
| EV / Sales | 2.50 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 18.47 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.63.
| Current Ratio | 5.16 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 3.36 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | $505,879 |
| Profits Per Employee | $62,510 |
| Employee Count | 2,051 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, ALRM has paid $36.17 million in taxes.
| Income Tax | 36.17M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.77, so ALRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 45.42 |
| 200-Day Moving Average | 48.15 |
| Relative Strength Index (RSI) | 72.86 |
| Average Volume (20 Days) | 643,732 |
Short Selling Information
The latest short interest is 2.53 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, ALRM had revenue of $1.04 billion and earned $128.21 million in profits. Earnings per share was $2.41.
| Revenue | 1.04B |
| Gross Profit | 682.99M |
| Operating Income | 140.21M |
| Pretax Income | 163.47M |
| Net Income | 128.21M |
| EBITDA | 159.94M |
| EBIT | 140.21M |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $499.35 million in cash and $566.73 million in debt, with a net cash position of -$67.38 million or -$1.36 per share.
| Cash & Cash Equivalents | 499.35M |
| Total Debt | 566.73M |
| Net Cash | -67.38M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 903.79M |
| Book Value Per Share | 17.41 |
| Working Capital | 645.74M |
Cash Flow
In the last 12 months, operating cash flow was $179.91 million and capital expenditures -$11.08 million, giving a free cash flow of $168.83 million.
| Operating Cash Flow | 179.91M |
| Capital Expenditures | -11.08M |
| Depreciation & Amortization | 19.73M |
| Net Borrowing | -500.00M |
| Free Cash Flow | 168.83M |
| FCF Per Share | $3.41 |
Margins
Gross margin is 65.83%, with operating and profit margins of 13.51% and 12.36%.
| Gross Margin | 65.83% |
| Operating Margin | 13.51% |
| Pretax Margin | 15.75% |
| Profit Margin | 12.36% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 13.51% |
| FCF Margin | 16.27% |
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 | 2.14% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 5.08% |
| FCF Yield | 6.69% |
Analyst Forecast
The average price target for ALRM is $60.00, which is 18.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.00 |
| Price Target Difference | 18.91% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.66% |
| EPS Growth Forecast (3Y) | 6.78% |
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 3.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 7 |