Alarm.com Holdings Inc. (ALRM)
NASDAQ:ALRM
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Total Valuation
Alarm has a market cap or net worth of $2.10B. The enterprise value is $2.22B.
Market Cap$2.10B
Enterprise Value$2.22B
Share Statistics
Alarm has 49,460,583 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,460,583
Owned by Insiders5.82%
Owned by Institutions19.51%
Financial Efficiency
Alarm’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee500.59K
Profits Per Employee65.16K
Employee Count2,020
Asset Turnover0.47
Inventory Turnover3.95
Valuation Ratios
The current PE Ratio of Alarm is 22.7. Alarm’s PEG ratio is 2.99.
PE Ratio22.7
PS Ratio2.51
PB Ratio3.00
Price to Fair Value3.00
Price to FCF18.54
Price to Operating Cash Flow11.98
PEG Ratio2.99
Income Statement
In the last 12 months, Alarm had revenue of 1.01B and earned 132.57M in profits. Earnings per share was 2.66.
Revenue1.01B
Gross Profit638.07M
Operating Income135.83M
Pretax Income169.25M
Net Income132.57M
EBITDA232.74M
Earnings Per Share (EPS)2.66
Cash Flow
In the last 12 months, operating cash flow was 179.91M and capital expenditures -11.70M, giving a free cash flow of 168.21M billion.
Operating Cash Flow179.91M
Free Cash Flow168.21M
Free Cash Flow per Share3.40
Dividends & Yields
Alarm pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-26.02%
50-Day Moving Average44.95
200-Day Moving Average49.97
Relative Strength Index (RSI)46.60
Average Volume (3m)494.05K
Important Dates
Alarm upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Alarm as a current ratio of 1.92, with Debt / Equity ratio of 65.91%
Current Ratio1.92
Quick Ratio1.78
Debt to Market Cap0.42
Net Debt to EBITDA0.73
Interest Coverage Ratio7.85
Taxes
In the past 12 months, Alarm has paid 37.62M in taxes.
Income Tax37.62M
Effective Tax Rate0.22
Enterprise Valuation
Alarm EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 19.78.
EV to Sales2.68
EV to EBITDA11.65
EV to Free Cash Flow19.78
EV to Operating Cash Flow17.68
Balance Sheet
Alarm has $497.45M in cash and marketable securities with $566.73M in debt, giving a net cash position of -$69.28M billion.
Cash & Marketable Securities$497.45M
Total Debt$566.73M
Net Cash-$69.28M
Net Cash Per Share-$1.40
Tangible Book Value Per Share$11.38
Margins
Gross margin is 63.38%, with operating margin of 13.43%, and net profit margin of 13.11%.
Gross Margin63.38%
Operating Margin13.43%
Pretax Margin16.74%
Net Profit Margin13.11%
EBITDA Margin23.02%
EBIT Margin18.45%
Analyst Forecast
The average price target for Alarm is $56.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$56.83
Price Target Upside30.92% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast8.60%
EPS Growth Forecast-0.68%