Alarm.com Inc. (ALRM)
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 |
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 |
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 | 4.11% |
FCF Yield | 6.5% |
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 |
Scores
Altman Z-Score | 3.03 |
Piotroski F-Score | 6 |