Alarm.com Inc. (ALRM)
Alarm.com Statistics
Share Statistics
Alarm.com has 49.65M shares outstanding. The number of shares has increased by -1.03% in one year.
| Shares Outstanding | 49.65M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 95.7% |
| Shares Floating | 46.97M |
| Failed to Deliver (FTD) Shares | 258 |
| FTD / Avg. Volume | 0.07% |
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 | 2.6 |
| PB Ratio | 4.15 |
| P/FCF Ratio | 15.38 |
| PEG Ratio | 0.57 |
Enterprise Valuation
Alarm.com Inc. has an Enterprise Value (EV) of 3.36B.
| EV / Earnings | 27.06 |
| EV / Sales | 3.57 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 30.94 |
| EV / FCF | 17.11 |
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 |
| Total Debt / Capitalization | 59.26 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 9.5 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 5.13% |
| Revenue Per Employee | 467.58K |
| Profits Per Employee | 61.75K |
| Employee Count | 2.01K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | 19.29M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -23.13% in the last 52 weeks. The beta is 0.98, so Alarm.com's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -23.13% |
| 50-Day Moving Average | 61.62 |
| 200-Day Moving Average | 61.31 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 367.17K |
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 | 108.55M |
| Earnings Per Share (EPS) | 2.33 |
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 |
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 |
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 | 4.01% |
| FCF Yield | 6.81% |
Analyst Forecast
The average price target for ALRM is $67, which is 15.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $67 |
| Price Target Difference | 15.4% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |