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Alarm.com Holdings Inc. (ALRM)
NASDAQ:ALRM
US Market
ALRM
Alarm
RESEARCH TOOLSreports

Alarm (ALRM) Ratios

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790 Followers

Alarm Ratios

ALRM's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, ALRM's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.92 1.92 7.85 5.46 5.40
Quick Ratio
 1.78 1.78 7.38 4.91 4.70
Cash Ratio
 1.45 1.45 6.47 3.98 3.77
Solvency Ratio
 0.14 0.14 0.13 0.18 0.14
Operating Cash Flow Ratio
 0.23 0.23 1.09 0.78 0.34
Short-Term Operating Cash Flow Coverage
 0.30 0.30 0.00 0.00 0.00
Net Current Asset Value
$ -3.46M$ -3.46M$ 214.68M$ 242.07M$ 184.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.52 0.37 0.40
Debt-to-Equity Ratio
 1.34 1.34 1.45 0.76 0.88
Debt-to-Capital Ratio
 0.57 0.57 0.59 0.43 0.47
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.58 0.42 0.45
Financial Leverage Ratio
 2.55 2.55 2.81 2.09 2.22
Debt Service Coverage Ratio
 0.36 0.37 15.49 37.30 32.28
Interest Coverage Ratio
 7.83 7.85 9.50 19.49 16.23
Debt to Market Cap
 0.46 0.42 0.33 0.15 0.20
Interest Debt Per Share
 23.10 23.11 21.52 10.63 10.68
Net Debt to EBITDA
 0.75 0.73 -0.84 -1.18 -0.90
Profitability Margins
Gross Profit Margin
64.54%63.10%65.30%63.12%59.34%
EBIT Margin
18.42%18.45%16.30%11.48%7.09%
EBITDA Margin
22.59%23.02%20.89%16.49%12.16%
Operating Profit Margin
13.40%13.43%11.55%7.58%6.06%
Pretax Profit Margin
16.74%16.74%15.09%11.10%6.72%
Net Profit Margin
13.11%13.11%13.21%9.19%6.69%
Continuous Operations Profit Margin
13.02%13.02%13.04%9.11%6.60%
Net Income Per EBT
78.33%78.33%87.52%82.84%99.55%
EBT Per EBIT
124.92%124.60%130.64%146.38%110.89%
Return on Assets (ROA)
6.12%6.12%6.09%5.63%4.24%
Return on Equity (ROE)
16.41%15.63%17.08%11.77%9.41%
Return on Capital Employed (ROCE)
9.01%9.03%5.87%5.29%4.38%
Return on Invested Capital (ROIC)
5.24%5.25%5.05%4.30%4.26%
Return on Tangible Assets
7.19%7.19%6.82%6.72%5.13%
Earnings Yield
5.78%5.22%4.11%2.52%2.28%
Efficiency Ratios
Receivables Turnover
 7.13 7.13 7.45 6.75 6.78
Payables Turnover
 16.15 16.81 4.97 8.33 6.45
Inventory Turnover
 3.80 3.95 3.73 3.38 2.96
Fixed Asset Turnover
 8.61 8.61 8.06 11.25 9.79
Asset Turnover
 0.47 0.47 0.46 0.61 0.63
Working Capital Turnover Ratio
 1.55 1.06 0.91 1.17 1.11
Cash Conversion Cycle
 124.73 121.86 73.39 118.18 120.39
Days of Sales Outstanding
 51.20 51.20 48.97 54.08 53.84
Days of Inventory Outstanding
 96.13 92.38 97.85 107.92 123.15
Days of Payables Outstanding
 22.60 21.72 73.43 43.82 56.60
Operating Cycle
 147.33 143.58 146.82 162.00 176.99
Cash Flow Ratios
Operating Cash Flow Per Share
 3.08 3.08 4.16 2.73 1.14
Free Cash Flow Per Share
 2.73 2.75 3.95 2.44 0.57
CapEx Per Share
 0.35 0.33 0.20 0.28 0.57
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.95 0.90 0.50
Dividend Paid and CapEx Coverage Ratio
 8.86 9.42 20.37 9.59 1.99
Capital Expenditure Coverage Ratio
 8.86 9.42 20.37 9.59 1.99
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.20 0.26 0.11
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.22 0.15 0.07
Free Cash Flow Yield
5.92%5.39%6.50%3.78%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.31 19.16 24.32 39.72 43.85
Price-to-Sales (P/S) Ratio
 2.27 2.51 3.21 3.65 2.93
Price-to-Book (P/B) Ratio
 2.71 3.00 4.15 4.68 4.13
Price-to-Free Cash Flow (P/FCF) Ratio
 16.89 18.54 15.38 26.43 87.41
Price-to-Operating Cash Flow Ratio
 14.96 16.57 14.62 23.68 43.41
Price-to-Earnings Growth (PEG) Ratio
 4.94 2.99 0.46 0.90 5.76
Price-to-Fair Value
 2.71 3.00 4.15 4.68 4.13
Enterprise Value Multiple
 10.81 11.65 14.54 20.97 23.21
Enterprise Value
 2.47B 2.71B 2.85B 3.05B 2.38B
EV to EBITDA
 10.81 11.65 14.54 20.97 23.21
EV to Sales
 2.44 2.68 3.04 3.46 2.82
EV to Free Cash Flow
 18.14 19.78 14.54 25.03 84.15
EV to Operating Cash Flow
 16.10 17.68 13.83 22.42 41.79
Tangible Book Value Per Share
 11.38 11.38 11.16 9.87 7.86
Shareholders’ Equity Per Share
 17.03 17.03 14.64 13.82 11.99
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.14 0.18 0.02
Revenue Per Share
 20.30 20.31 18.93 17.70 16.88
Net Income Per Share
 2.66 2.66 2.50 1.63 1.13
Tax Burden
 0.78 0.78 0.88 0.83 1.00
Interest Burden
 0.91 0.91 0.93 0.97 0.95
Research & Development to Revenue
 0.27 0.27 0.27 0.28 0.26
SG&A to Revenue
 0.11 0.11 0.12 0.13 0.13
Stock-Based Compensation to Revenue
 0.03 0.03 0.04 0.05 0.06
Income Quality
 1.16 1.16 1.68 1.69 1.02
Currency in USD