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Alarm.com Holdings Inc. (ALRM)
NASDAQ:ALRM
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Alarm (ALRM) Stock Statistics & Valuation Metrics

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Total Valuation

Alarm has a market cap or net worth of $2.77B. The enterprise value is $2.74K.
Market Cap$2.77B
Enterprise Value$2.74K

Share Statistics

Alarm has 49,090,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,090,230
Owned by Insiders5.85%
Owned by Institutions3.91%

Financial Efficiency

Alarm’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee493.02K
Profits Per Employee64.18K
Employee Count2,051
Asset Turnover0.47
Inventory Turnover3.62

Valuation Ratios

The current PE Ratio of Alarm is 23.3. Alarm’s PEG ratio is 3.00.
PE Ratio23.3
PS Ratio2.51
PB Ratio3.00
Price to Fair Value3.00
Price to FCF18.54
Price to Operating Cash Flow10.96
PEG Ratio3.00

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 Profit668.89M
Operating Income133.64M
Pretax Income169.25M
Net Income132.57M
EBITDA230.10M
Earnings Per Share (EPS)2.66

Cash Flow

In the last 12 months, operating cash flow was 249.71M and capital expenditures -12.56M, giving a free cash flow of 237.16M billion.
Operating Cash Flow249.71M
Free Cash Flow237.16M
Free Cash Flow per Share4.83

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

Beta1.04
52-Week Price Change-3.56%
50-Day Moving Average50.09
200-Day Moving Average48.42
Relative Strength Index (RSI)59.39
Average Volume (3m)547.39K

Important Dates

Alarm upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

Alarm as a current ratio of 1.92, with Debt / Equity ratio of 65.64%
Current Ratio1.92
Quick Ratio1.78
Debt to Market Cap0.42
Net Debt to EBITDA0.74
Interest Coverage Ratio7.73

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 11.78, with an EV/FCF ratio of 19.78.
EV to Sales2.68
EV to EBITDA11.78
EV to Free Cash Flow19.78
EV to Operating Cash Flow17.68

Balance Sheet

Alarm has $479.42M in cash and marketable securities with $567.47M in debt, giving a net cash position of -$88.05M billion.
Cash & Marketable Securities$479.42M
Total Debt$567.47M
Net Cash-$88.05M
Net Cash Per Share-$1.79
Tangible Book Value Per Share$11.38

Margins

Gross margin is 63.42%, with operating margin of 13.22%, and net profit margin of 13.11%.
Gross Margin63.42%
Operating Margin13.22%
Pretax Margin16.74%
Net Profit Margin13.11%
EBITDA Margin22.76%
EBIT Margin18.19%

Analyst Forecast

The average price target for Alarm is $62.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$62.50
Price Target Upside20.70% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.72%
EPS Growth Forecast-9.22%

Scores

Smart Score5
AI Score