Alarm.com Inc.

55.83
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM
54.44
-2.49%
After-hours: Apr 02, 2025, 07:53 PM EDT

Alarm.com Statistics

Share Statistics

Alarm.com has 49.65M shares outstanding. The number of shares has increased by -1.08% in one year.

Shares Outstanding 49.65M
Shares Change (YoY) -1.08%
Shares Change (QoQ) 0.44%
Owned by Institutions (%) 97.28%
Shares Floating 46.93M
Failed to Deliver (FTD) Shares 170
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 2.33M, so 4.71% of the outstanding shares have been sold short.

Short Interest 2.33M
Short % of Shares Out 4.71%
Short % of Float 4.97%
Short Ratio (days to cover) 6.31

Valuation Ratios

The PE ratio is 24.32 and the forward PE ratio is 27.43. Alarm.com's PEG ratio is 0.57.

PE Ratio 24.32
Forward PE 27.43
PS Ratio 3.21
Forward PS 2.5
PB Ratio 4.15
P/FCF Ratio 15.38
PEG Ratio 0.57
Financial Ratio History

Enterprise Valuation

Alarm.com has an Enterprise Value (EV) of 2.85B.

EV / Sales 3.04
EV / EBITDA 14.54
EV / EBIT 13.83
EV / FCF 14.54

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 1.45.

Current Ratio 7.85
Quick Ratio 7.38
Debt / Equity 1.45
Debt / EBITDA 5.38
Debt / FCF 5.38
Interest Coverage 9.5

Financial Efficiency

Return on Equity is 17.08% and Return on Invested Capital is 5.05%.

Return on Equity 17.08%
Return on Assets 6.09%
Return on Invested Capital 5.05%
Revenue Per Employee $467.58K
Profits Per Employee $61.75K
Employee Count 2,010
Asset Turnover 0.46
Inventory Turnover 3.73

Taxes

Income Tax 19.29M
Effective Tax Rate 13.61%

Stock Price Statistics

The stock price has increased by -20.83% in the last 52 weeks. The beta is 1.1, so Alarm.com's price volatility has been higher than the market average.

Beta 1.1
52-Week Price Change -20.83%
50-Day Moving Average 59.71
200-Day Moving Average 60.37
Relative Strength Index (RSI) 34.9
Average Volume (20 Days) 351.33K

Income Statement

In the last 12 months, Alarm.com had revenue of 939.83M and earned 124.12M in profits. Earnings per share was 2.33.

Revenue 939.83M
Gross Profit 613.68M
Operating Income 108.55M
Net Income 124.12M
EBITDA 196.29M
EBIT 153.23M
Earnings Per Share (EPS) 2.33
Full Income Statement

Balance Sheet

The company has 1.22B in cash and 1.06B in debt, giving a net cash position of 163.99M.

Cash & Cash Equivalents 1.22B
Total Debt 1.06B
Net Cash 163.99M
Retained Earnings 390.3M
Total Assets 2.04B
Working Capital 1.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.41M and capital expenditures -10.13M, giving a free cash flow of 196.28M.

Operating Cash Flow 206.41M
Capital Expenditures -10.13M
Free Cash Flow 196.28M
FCF Per Share 3.95
Full Cash Flow Statement

Margins

Gross margin is 65.3%, with operating and profit margins of 11.55% and 13.21%.

Gross Margin 65.3%
Operating Margin 11.55%
Pretax Margin 15.09%
Profit Margin 13.21%
EBITDA Margin 20.89%
EBIT Margin 11.55%
FCF Margin 20.88%

Dividends & Yields

ALRM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 4.11%
FCF Yield 6.5%
Dividend Details

Analyst Forecast

The average price target for ALRM is $67, which is 20% higher than the current price. The consensus rating is "Hold".

Price Target $67
Price Target Difference 20%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 3.03
Piotroski F-Score 6