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Alarm.com Holdings Inc. (ALRM)
NASDAQ:ALRM
Total Valuation
Alarm has a market cap or net worth of $2.31B. The enterprise value is $2.49B.
Market Cap$2.31B
Enterprise Value$2.49B
Share Statistics
Alarm has 49,666,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,666,157
Owned by Insiders5.49%
Owned by Institutions9.12%
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 19.2. Alarm’s PEG ratio is 2.99.
PE Ratio19.2
PS Ratio2.51
PB Ratio3.00
Price to Fair Value3.00
Price to FCF18.54
Price to Operating Cash Flow15.14
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 153.33M and capital expenditures -17.31M, giving a free cash flow of 136.02M billion.
Operating Cash Flow153.33M
Free Cash Flow136.02M
Free Cash Flow per Share2.74
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
Beta1.03
52-Week Price Change-20.34%
50-Day Moving Average48.73
200-Day Moving Average52.74
Relative Strength Index (RSI)43.77
Average Volume (3m)503.13K
Important Dates
Alarm upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Alarm as a current ratio of 1.92, with Debt / Equity ratio of 133.61%
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 $960.58M in cash and marketable securities with $1.13B in debt, giving a net cash position of -$172.67M billion.
Cash & Marketable Securities$960.58M
Total Debt$1.13B
Net Cash-$172.67M
Net Cash Per Share-$3.48
Tangible Book Value Per Share$11.38
Margins
Gross margin is 64.54%, with operating margin of 13.43%, and net profit margin of 13.11%.
Gross Margin64.54%
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 $45.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$45.00
Price Target Upside-4.05% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast7.35%
EPS Growth Forecast2.44%