Alarm.com Statistics Share Statistics Alarm.com has 49.74M
shares outstanding. The number of shares has increased by 1%
in one year.
Shares Outstanding 49.74M Shares Change (YoY) 1% Shares Change (QoQ) 0.19% Owned by Institutions (%) 96.83% Shares Floating 47.12M Failed to Deliver (FTD) Shares 1,404 FTD / Avg. Volume 0.44%
Short Selling Information The latest short interest is 2.04M, so 4.11% of the outstanding
shares have been sold short.
Short Interest 2.04M Short % of Shares Out 4.11% Short % of Float 6.43% Short Ratio (days to cover) 7.73
Valuation Ratios The PE ratio is 24.32 and the forward
PE ratio is 22.31.
Alarm.com's PEG ratio is
0.57.
PE Ratio 24.32 Forward PE 22.31 PS Ratio 3.21 Forward PS 2.6 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 5.03%.
Return on Equity 17.08% Return on Assets 6.09% Return on Invested Capital 5.03% Revenue Per Employee $465.26K Profits Per Employee $61.44K Employee Count 2,020 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 -10.04% in the
last 52 weeks. The beta is 0.97, so Alarm.com's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change -10.04% 50-Day Moving Average 56.44 200-Day Moving Average 58.32 Relative Strength Index (RSI) 42.94 Average Volume (20 Days) 322,538
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 2.08B Working Capital 775.32M
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%
