Alarm.com Holdings Statistics
Total Valuation
ALRM has a market cap or net worth of $2.87 billion. The enterprise value is $2.91 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALRM has 49.91 million shares outstanding. The number of shares has increased by 8.66% in one year.
| Current Share Class | 49.91M |
| Shares Outstanding | 49.91M |
| Shares Change (YoY) | +8.66% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 96.45% |
| Float | 47.46M |
Valuation Ratios
The trailing PE ratio is 24.27 and the forward PE ratio is 23.59. ALRM's PEG ratio is 2.21.
| PE Ratio | 24.27 |
| Forward PE | 23.59 |
| PS Ratio | 2.92 |
| Forward PS | 2.80 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 17.65.
| EV / Earnings | 22.44 |
| EV / Sales | 2.98 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 23.05 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.95 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | 6.46 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | $485,506 |
| Profits Per Employee | $64,434 |
| Employee Count | 2,010 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, ALRM has paid $28.43 million in taxes.
| Income Tax | 28.43M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.97, so ALRM's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 56.31 |
| 200-Day Moving Average | 58.34 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 372,816 |
Short Selling Information
The latest short interest is 2.12 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 7.69 |
Income Statement
In the last 12 months, ALRM had revenue of $975.87 million and earned $129.51 million in profits. Earnings per share was $2.37.
| Revenue | 975.87M |
| Gross Profit | 641.82M |
| Operating Income | 126.06M |
| Pretax Income | 123.77M |
| Net Income | 129.51M |
| EBITDA | 143.28M |
| EBIT | 126.06M |
| Earnings Per Share (EPS) | $2.37 |
Balance Sheet
The company has $1.03 billion in cash and $1.06 billion in debt, giving a net cash position of -$36.29 million or -$0.73 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.06B |
| Net Cash | -36.29M |
| Net Cash Per Share | -$0.73 |
| Equity (Book Value) | 851.93M |
| Book Value Per Share | 16.00 |
| Working Capital | 630.30M |
Cash Flow
In the last 12 months, operating cash flow was $180.37 million and capital expenditures -$15.74 million, giving a free cash flow of $164.63 million.
| Operating Cash Flow | 180.37M |
| Capital Expenditures | -15.74M |
| Free Cash Flow | 164.63M |
| FCF Per Share | $3.30 |
Margins
Gross margin is 65.77%, with operating and profit margins of 12.92% and 13.27%.
| Gross Margin | 65.77% |
| Operating Margin | 12.92% |
| Pretax Margin | 16.08% |
| Profit Margin | 13.27% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 12.92% |
| FCF Margin | 16.87% |
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 | -8.66% |
| Shareholder Yield | -8.66% |
| Earnings Yield | 4.51% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for ALRM is $64.33, which is 11.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.33 |
| Price Target Difference | 11.86% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |