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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 $2.74B. The enterprise value is $3.49B.
Market Cap$2.74B
Enterprise Value$3.49B

Share Statistics

Alarm has 49,905,033 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,905,033
Owned by Insiders5.51%
Owned by Institutions2.73%

Financial Efficiency

Alarm’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee465.26K
Profits Per Employee60.65K
Employee Count2,020
Asset Turnover0.46
Inventory Turnover3.73

Valuation Ratios

The current PE Ratio of Alarm is 23.1. Alarm’s PEG ratio is ―.
PE Ratio23.1
PS Ratio
PB Ratio
Price to Fair Value4.15
Price to FCF
Price to Operating Cash Flow21.12
PEG Ratio

Income Statement

In the last 12 months, Alarm had revenue of 939.83M and earned 124.12M in profits. Earnings per share was 2.50.
Revenue939.83M
Gross Profit613.68M
Operating Income108.55M
Pretax Income141.81M
Net Income124.12M
EBITDA196.29M
Earnings Per Share (EPS)2.50

Cash Flow

In the last 12 months, operating cash flow was 135.62M and capital expenditures -16.24M, giving a free cash flow of 119.38M billion.
Operating Cash Flow135.62M
Free Cash Flow119.38M
Free Cash Flow per Share2.39

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

Beta0.99
52-Week Price Change-4.20%
50-Day Moving Average56.31
200-Day Moving Average58.34
Relative Strength Index (RSI)59.26
Average Volume (3m)302.30K

Important Dates

Alarm upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date

Financial Position

Alarm as a current ratio of 7.85, with Debt / Equity ratio of 133.34%
Current Ratio7.85
Quick Ratio7.38
Debt to Market Cap0.33
Net Debt to EBITDA-0.84
Interest Coverage Ratio9.50

Taxes

In the past 12 months, Alarm has paid 19.29M in taxes.
Income Tax19.29M
Effective Tax Rate0.14

Enterprise Valuation

Alarm EV to EBITDA ratio is 14.54, with an EV/FCF ratio of 14.54.
EV to Sales3.04
EV to EBITDA14.54
EV to Free Cash Flow14.54
EV to Operating Cash Flow13.83

Balance Sheet

Alarm has $1.02B in cash and marketable securities with $1.06B in debt, giving a net cash position of $38.29M billion.
Cash & Marketable Securities$1.02B
Total Debt$1.06B
Net Cash$38.29M
Net Cash Per Share$0.77
Tangible Book Value Per Share$11.16

Margins

Gross margin is 72.31%, with operating margin of 11.55%, and net profit margin of 13.21%.
Gross Margin72.31%
Operating Margin11.55%
Pretax Margin15.09%
Net Profit Margin13.21%
EBITDA Margin20.89%
EBIT Margin16.30%

Analyst Forecast

The average price target for Alarm is $70.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$70.14
Price Target Upside21.96% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast7.81%
EPS Growth Forecast20.84%

Scores

Smart Score2
AI Score74
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