Alarm Statistics
Share Statistics
Alarm has 49.43M shares outstanding. The number of shares has increased by -1.03% in one year.
| Shares Outstanding | 49.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.78M |
| Failed to Deliver (FTD) Shares | 83 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.40M, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 5.58 |
Valuation Ratios
The PE ratio is 39.72 and the forward PE ratio is 26.77. Alarm 's PEG ratio is 0.68.
| PE Ratio | 39.72 |
| Forward PE | 26.77 |
| PS Ratio | 3.65 |
| Forward PS | 2.9 |
| PB Ratio | 4.68 |
| P/FCF Ratio | 26.43 |
| PEG Ratio | 0.68 |
Enterprise Valuation
Alarm.com Inc. has an Enterprise Value (EV) of 3.36B.
| EV / Earnings | 41.45 |
| EV / Sales | 3.81 |
| EV / EBITDA | 23.11 |
| EV / EBIT | 50.26 |
| EV / FCF | 27.58 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.73.
| Current Ratio | 5.46 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.1 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 19.49 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 4.39% |
| Revenue Per Employee | 429.04K |
| Profits Per Employee | 39.44K |
| Employee Count | 2.06K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | 17.48M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -2.87% in the last 52 weeks. The beta is 0.9, so Alarm 's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -2.87% |
| 50-Day Moving Average | 62.25 |
| 200-Day Moving Average | 62.3 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 404.62K |
Income Statement
In the last 12 months, Alarm had revenue of 881.68M and earned 81.04M in profits. Earnings per share was 1.63.
| Revenue | 881.68M |
| Gross Profit | 556.52M |
| Operating Income | 66.83M |
| Net Income | 81.04M |
| EBITDA | 145.38M |
| EBIT | 66.83M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 696.98M in cash and 526.03M in debt, giving a net cash position of 170.96M.
| Cash & Cash Equivalents | 696.98M |
| Total Debt | 526.03M |
| Net Cash | 170.96M |
| Retained Earnings | 266.19M |
| Total Assets | 1.97B |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 135.97M and capital expenditures -14.18M, giving a free cash flow of 121.79M.
| Operating Cash Flow | 135.97M |
| Capital Expenditures | -14.18M |
| Free Cash Flow | 121.79M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 63.12%, with operating and profit margins of 7.58% and 9.19%.
| Gross Margin | 63.12% |
| Operating Margin | 7.58% |
| Pretax Margin | 11.1% |
| Profit Margin | 9.19% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 7.58% |
| FCF Margin | 13.81% |
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 | 2.69% |
| FCF Yield | 4.06% |
Analyst Forecast
The average price target for ALRM is $67, which is 10.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $67 |
| Price Target Difference | 10.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |