Alarm.com Inc. (ALRM)
Alarm.com Statistics
Share Statistics
Alarm.com has 49.74M shares outstanding. The number of shares has increased by -1.08% in one year.
| 49.74M |
| -1.08% |
| 0.44% |
| 97.78% |
| n/a |
| 13,341 |
| 3.52% |
Short Selling Information
The latest short interest is 1.88M, so 3.79% of the outstanding shares have been sold short.
| 1.88M |
| 3.79% |
| 5.94% |
| 4.75 |
Valuation Ratios
The PE ratio is 24.32 and the forward PE ratio is 23.7. Alarm.com's PEG ratio is 0.57.
| 24.32 |
| 23.7 |
| 3.21 |
| 2.6 |
| 4.15 |
| 15.38 |
| 0.57 |
Enterprise Valuation
Alarm.com has an Enterprise Value (EV) of 2.85B.
| 3.04 |
| 14.54 |
| 13.83 |
| 14.54 |
Financial Position
The company has a current ratio of 7.85, with a Debt / Equity ratio of 1.45.
| 7.85 |
| 7.38 |
| 1.45 |
| 5.38 |
| 5.38 |
| 9.5 |
Financial Efficiency
Return on Equity is 17.08% and Return on Invested Capital is 5.03%.
| 17.08% |
| 6.09% |
| 5.03% |
| $465,260.89 |
| $61,443.56 |
| 2,020 |
| 0.46 |
| 3.73 |
Taxes
| 19.29M |
| 13.61% |
Stock Price Statistics
The stock price has increased by -8.26% in the last 52 weeks. The beta is 1, so Alarm.com's price volatility has been higher than the market average.
| 1 |
| -8.26% |
| 54.97 |
| 58.18 |
| 54.22 |
| 378,571 |
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.
| 939.83M |
| 613.68M |
| 108.55M |
| 124.12M |
| 196.29M |
| 153.23M |
| 2.33 |
Balance Sheet
The company has 1.22B in cash and 1.06B in debt, giving a net cash position of 163.99M.
| 1.22B |
| 1.06B |
| 163.99M |
| 390.3M |
| 2.08B |
| 775.32M |
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.
| 206.41M |
| -10.13M |
| 196.28M |
| 3.95 |
Margins
Gross margin is 65.3%, with operating and profit margins of 11.55% and 13.21%.
| 65.3% |
| 11.55% |
| 15.09% |
| 13.21% |
| 20.89% |
| 11.55% |
| 20.88% |
Dividends & Yields
ALRM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.11% |
| 6.5% |
Analyst Forecast
The average price target for ALRM is $62.5, which is 8.3% higher than the current price. The consensus rating is "Hold".
| $62.5 |
| 8.3% |
| Hold |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $18.5 |
| -67.95% |
| 28.69 |
| -50.3% |
Scores
| 2.76 |
| 7 |