Alarm.com Holdings Statistics
Total Valuation
ALRM has a market cap or net worth of $2.66 billion. The enterprise value is $2.75 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALRM has 49.09 million shares outstanding. The number of shares has decreased by -5.35% in one year.
| Current Share Class | 49.09M |
| Shares Outstanding | 49.09M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 100.04% |
| Float | 46.59M |
Valuation Ratios
The trailing PE ratio is 23.89 and the forward PE ratio is 18.48.
| PE Ratio | 23.89 |
| Forward PE | 18.48 |
| PS Ratio | 2.52 |
| Forward PS | 2.42 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 14.70.
| EV / Earnings | 23.41 |
| EV / Sales | 2.60 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 18.41 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.62.
| Current Ratio | 4.96 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 3.02 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $517,301 |
| Profits Per Employee | $57,485 |
| Employee Count | 2,051 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, ALRM has paid $38.45 million in taxes.
| Income Tax | 38.45M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.76, so ALRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +1.53% |
| 50-Day Moving Average | 55.33 |
| 200-Day Moving Average | 49.27 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 387,367 |
Short Selling Information
The latest short interest is 2.96 million, so 6.02% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 6.02% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 7.88 |
Income Statement
In the last 12 months, ALRM had revenue of $1.06 billion and earned $117.90 million in profits. Earnings per share was $2.26.
| Revenue | 1.06B |
| Gross Profit | 698.22M |
| Operating Income | 149.94M |
| Pretax Income | 155.74M |
| Net Income | 117.90M |
| EBITDA | 167.72M |
| EBIT | 149.94M |
| Earnings Per Share (EPS) | $2.26 |
Balance Sheet
The company has $481.32 million in cash and $567.47 million in debt, with a net cash position of -$86.15 million or -$1.75 per share.
| Cash & Cash Equivalents | 481.32M |
| Total Debt | 567.47M |
| Net Cash | -86.15M |
| Net Cash Per Share | -$1.75 |
| Equity (Book Value) | 910.32M |
| Book Value Per Share | 17.63 |
| Working Capital | 639.78M |
Cash Flow
In the last 12 months, operating cash flow was $199.08 million and capital expenditures -$11.37 million, giving a free cash flow of $187.71 million.
| Operating Cash Flow | 199.08M |
| Capital Expenditures | -11.37M |
| Depreciation & Amortization | 17.78M |
| Net Borrowing | -500.00M |
| Free Cash Flow | 187.71M |
| FCF Per Share | $3.82 |
Margins
Gross margin is 65.81%, with operating and profit margins of 14.13% and 11.11%.
| Gross Margin | 65.81% |
| Operating Margin | 14.13% |
| Pretax Margin | 14.68% |
| Profit Margin | 11.11% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 14.13% |
| FCF Margin | 17.69% |
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 | 5.35% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 4.41% |
| FCF Yield | 7.02% |
Analyst Forecast
The average price target for ALRM is $63.00, which is 16.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.00 |
| Price Target Difference | 16.26% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.62% |
| EPS Growth Forecast (3Y) | 7.90% |
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 3.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 7 |