Alarm.com Holdings, Inc. (ALRM)
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 |
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 |
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 |
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 |
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% |
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 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 |