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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.38
ALRM's Cash-to-Debt is ranked lower than
68% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 8.37 vs. ALRM: 1.38 )
Ranked among companies with meaningful Cash-to-Debt only.
ALRM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.86  Med: 5.85 Max: 20.99
Current: 1.38
0.86
20.99
Equity-to-Asset 0.66
ALRM's Equity-to-Asset is ranked higher than
54% of the 1985 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. ALRM: 0.66 )
Ranked among companies with meaningful Equity-to-Asset only.
ALRM' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.13  Med: 0.64 Max: 0.75
Current: 0.66
-1.13
0.75
Debt-to-Equity 0.28
ALRM's Debt-to-Equity is ranked lower than
55% of the 1133 Companies
in the Global Software - Application industry.

( Industry Median: 0.27 vs. ALRM: 0.28 )
Ranked among companies with meaningful Debt-to-Equity only.
ALRM' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.06  Med: 0.04 Max: 0.37
Current: 0.28
-0.06
0.37
Debt-to-EBITDA 1.11
ALRM's Debt-to-EBITDA is ranked higher than
50% of the 1031 Companies
in the Global Software - Application industry.

( Industry Median: 1.33 vs. ALRM: 1.11 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ALRM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27  Med: 0.31 Max: 1.34
Current: 1.11
0.27
1.34
Interest Coverage 15.40
ALRM's Interest Coverage is ranked lower than
73% of the 1570 Companies
in the Global Software - Application industry.

( Industry Median: 140.00 vs. ALRM: 15.40 )
Ranked among companies with meaningful Interest Coverage only.
ALRM' s Interest Coverage Range Over the Past 10 Years
Min: 15.18  Med: 63.47 Max: 107.14
Current: 15.4
15.18
107.14
Piotroski F-Score: 7
Altman Z-Score: 10.85
Beneish M-Score: -2.56
WACC vs ROIC
9.65%
17.30%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 11.44
ALRM's Operating Margin % is ranked higher than
69% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. ALRM: 11.44 )
Ranked among companies with meaningful Operating Margin % only.
ALRM' s Operating Margin % Range Over the Past 10 Years
Min: 5.38  Med: 9.23 Max: 17.12
Current: 11.44
5.38
17.12
Net Margin % 10.01
ALRM's Net Margin % is ranked higher than
71% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 3.36 vs. ALRM: 10.01 )
Ranked among companies with meaningful Net Margin % only.
ALRM' s Net Margin % Range Over the Past 10 Years
Min: 3.47  Med: 6.85 Max: 10.01
Current: 10.01
3.47
10.01
ROE % 15.94
ALRM's ROE % is ranked higher than
71% of the 1969 Companies
in the Global Software - Application industry.

( Industry Median: 6.14 vs. ALRM: 15.94 )
Ranked among companies with meaningful ROE % only.
ALRM' s ROE % Range Over the Past 10 Years
Min: -29.9  Med: 5.61 Max: 15.94
Current: 15.94
-29.9
15.94
ROA % 9.85
ALRM's ROA % is ranked higher than
76% of the 2097 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. ALRM: 9.85 )
Ranked among companies with meaningful ROA % only.
ALRM' s ROA % Range Over the Past 10 Years
Min: 4.17  Med: 9.09 Max: 12.25
Current: 9.85
4.17
12.25
ROC (Joel Greenblatt) % 89.50
ALRM's ROC (Joel Greenblatt) % is ranked higher than
74% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 20.86 vs. ALRM: 89.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ALRM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 59.36  Med: 109.21 Max: 321
Current: 89.5
59.36
321
3-Year Revenue Growth Rate 17.60
ALRM's 3-Year Revenue Growth Rate is ranked higher than
78% of the 1648 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. ALRM: 17.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ALRM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 17.6
Current: 17.6
0
17.6
3-Year EBITDA Growth Rate 20.00
ALRM's 3-Year EBITDA Growth Rate is ranked higher than
67% of the 1481 Companies
in the Global Software - Application industry.

( Industry Median: 8.80 vs. ALRM: 20.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ALRM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 20
Current: 20
0
20
3-Year EPS without NRI Growth Rate 20.20
ALRM's 3-Year EPS without NRI Growth Rate is ranked higher than
65% of the 1387 Companies
in the Global Software - Application industry.

( Industry Median: 9.80 vs. ALRM: 20.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ALRM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 20.2
Current: 20.2
0
20.2
GuruFocus has detected 2 Warning Signs with Alarm.com Holdings Inc ALRM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ALRM's 30-Y Financials

Financials (Next Earnings Date: 2018-08-08)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

ALRM Guru Trades in Q2 2017

Jim Simons 593,000 sh (+61.58%)
Chuck Akre 400,000 sh (unchged)
» More
Q3 2017

ALRM Guru Trades in Q3 2017

Caxton Associates 10,400 sh (New)
Chuck Royce 22,000 sh (New)
Chuck Akre 400,000 sh (unchged)
Jim Simons 333,200 sh (-43.81%)
» More
Q4 2017

ALRM Guru Trades in Q4 2017

Joel Greenblatt 72,940 sh (New)
Columbia Wanger 158,700 sh (New)
Chuck Akre 466,698 sh (+16.67%)
Caxton Associates Sold Out
Chuck Royce Sold Out
Jim Simons 162,100 sh (-51.35%)
» More
Q1 2018

ALRM Guru Trades in Q1 2018

Pioneer Investments 264,200 sh (New)
Caxton Associates 6,662 sh (New)
Chuck Royce 10,000 sh (New)
Chuck Akre 483,487 sh (+3.60%)
Jim Simons 162,100 sh (unchged)
Joel Greenblatt 22,285 sh (-69.45%)
» More
» Details

Insider Trades

Latest Guru Trades with ALRM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Chuck Akre 2018-03-31 Add 3.60%0.01%$35.01 - $39.8 $ 43.9917%483,487
Joel Greenblatt 2018-03-31 Reduce -69.45%0.03%$35.01 - $39.8 $ 43.9917%22,285
Chuck Akre 2017-12-31 Add 16.67%0.03%$36.18 - $49.28 $ 43.992%466,698
Joel Greenblatt 2017-12-31 New Buy0.04%$36.18 - $49.28 $ 43.992%72,940
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:SZSE:002095, SHSE:600410, NAS:PRGS, NYSE:LXFT, SZSE:300496, NAS:BSFT, NAS:MB, SZSE:300377, NYSE:CMCM, SZSE:300212, NAS:TIVO, SHSE:600446, TSX:KXS, NAS:MDB, XKRX:012510, SZSE:300002, NAS:IMPV, SZSE:300682, NAS:SYNA, NAS:EPAY » details
Traded in other countries:3RL.Germany,
Headquarter Location:USA
Alarm.com Holdings Inc is a cloud-based software platform solution for the connected property. The company through its cloud-based services makes connected home technology accessible to home and business owners.

Alarm.com Holdings Inc provides a software-as-a-service, or SaaS, platform solution for the connected home. The platform allows home and business owners to secure their properties and automate and control an array of connected devices. SaaS and license fees from service providers, who resell these services and pay Alarm.com a monthly subscription, are the largest sources of revenue for the firm. The SaaS platform also caters to the service provider by offering enterprise-grade business-management solutions to expand and manage its customer base. A large majority of the firm's revenue is generated in the United States and Canada.

Top Ranked Articles about Alarm.com Holdings Inc

Alarm.com to Announce 2018 Second Quarter Financial Results on August 7, 2018
Alarm.com Launches Home Builder Program
Pioneer Makes Early Gains on Top Buys of 1st Quarter Sothebys, Alarm.com, Callaway Golf and Bio-Rad are among the new buys for the quarter
Pioneer Investments (Trades, Portfolio) initiated four major positions in its $61.8 billion portfolio of holdings in the early months of the year, according to regulatory filings. Read more...
Alarm.com to Participate at Upcoming Investor Conferences
Chuck Akre’s Firm Starts Position in KKR & Co. Investment firm releases 1st-quarter portfolio
Akre Capital Management, the investment firm of the legendary Chuck Akre (Trades, Portfolio), disclosed it established one new position and exited another when it released its first-quarter portfolio. Read more...
Chuck Akre Buys KKR, American Tower, Ameritrade Guru's largest buys of 1st quarter
The founder of Akre Capital Management LLC Chuck Akre (Trades, Portfolio) bought shares in the following stocks in the first quarter. Read more...
Alarm.com to Participate at Upcoming Investor Conferences
Investor Expectations to Drive Momentum within Banc of California, Alarm, Consolidated Edison, Summit Midstream Partners, LP, Prosperity Bancshares, and Texas Pacific Land Trust — Discovering Underlying Factors of Influence
Alarm.com to Announce 2018 First Quarter Financial Results on May 3, 2018
Alarm.com Launches Smarter Access Control for Businesses

Ratios

vs
industry
vs
history
PE Ratio 61.13
ALRM's PE Ratio is ranked lower than
79% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 27.61 vs. ALRM: 61.13 )
Ranked among companies with meaningful PE Ratio only.
ALRM' s PE Ratio Range Over the Past 10 Years
Min: 44.83  Med: 65.36 Max: 145.43
Current: 61.13
44.83
145.43
Forward PE Ratio 37.74
ALRM's Forward PE Ratio is ranked lower than
68% of the 318 Companies
in the Global Software - Application industry.

( Industry Median: 24.04 vs. ALRM: 37.74 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 60.26
ALRM's PE Ratio without NRI is ranked lower than
81% of the 1279 Companies
in the Global Software - Application industry.

( Industry Median: 27.94 vs. ALRM: 60.26 )
Ranked among companies with meaningful PE Ratio without NRI only.
ALRM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 44.83  Med: 64.55 Max: 145.43
Current: 60.26
44.83
145.43
PB Ratio 8.30
ALRM's PB Ratio is ranked lower than
79% of the 1923 Companies
in the Global Software - Application industry.

( Industry Median: 3.25 vs. ALRM: 8.30 )
Ranked among companies with meaningful PB Ratio only.
ALRM' s PB Ratio Range Over the Past 10 Years
Min: 3.3  Med: 7.25 Max: 9.89
Current: 8.3
3.3
9.89
PS Ratio 6.08
ALRM's PS Ratio is ranked lower than
73% of the 1917 Companies
in the Global Software - Application industry.

( Industry Median: 2.57 vs. ALRM: 6.08 )
Ranked among companies with meaningful PS Ratio only.
ALRM' s PS Ratio Range Over the Past 10 Years
Min: 0.53  Med: 5.32 Max: 7.37
Current: 6.08
0.53
7.37
Price-to-Free-Cash-Flow 58.80
ALRM's Price-to-Free-Cash-Flow is ranked lower than
65% of the 689 Companies
in the Global Software - Application industry.

( Industry Median: 28.70 vs. ALRM: 58.80 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ALRM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.29  Med: 56.29 Max: 213.08
Current: 58.8
9.29
213.08
Price-to-Operating-Cash-Flow 45.46
ALRM's Price-to-Operating-Cash-Flow is ranked lower than
73% of the 889 Companies
in the Global Software - Application industry.

( Industry Median: 20.00 vs. ALRM: 45.46 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ALRM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.55  Med: 42.86 Max: 79.36
Current: 45.46
5.55
79.36
EV-to-EBIT 48.78
ALRM's EV-to-EBIT is ranked lower than
80% of the 1329 Companies
in the Global Software - Application industry.

( Industry Median: 20.79 vs. ALRM: 48.78 )
Ranked among companies with meaningful EV-to-EBIT only.
ALRM' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.9  Med: 56.25 Max: 118.8
Current: 48.78
1.9
118.8
EV-to-EBITDA 32.61
ALRM's EV-to-EBITDA is ranked lower than
75% of the 1441 Companies
in the Global Software - Application industry.

( Industry Median: 16.23 vs. ALRM: 32.61 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALRM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.5  Med: 40.3 Max: 71.4
Current: 32.61
1.5
71.4
EV-to-Revenue 5.77
ALRM's EV-to-Revenue is ranked lower than
70% of the 2002 Companies
in the Global Software - Application industry.

( Industry Median: 2.59 vs. ALRM: 5.77 )
Ranked among companies with meaningful EV-to-Revenue only.
ALRM' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 5.1 Max: 7.4
Current: 5.77
0.2
7.4
Current Ratio 4.66
ALRM's Current Ratio is ranked higher than
77% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.96 vs. ALRM: 4.66 )
Ranked among companies with meaningful Current Ratio only.
ALRM' s Current Ratio Range Over the Past 10 Years
Min: 1.62  Med: 3.68 Max: 5.54
Current: 4.66
1.62
5.54
Quick Ratio 4.32
ALRM's Quick Ratio is ranked higher than
76% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.81 vs. ALRM: 4.32 )
Ranked among companies with meaningful Quick Ratio only.
ALRM' s Quick Ratio Range Over the Past 10 Years
Min: 1.44  Med: 3.37 Max: 5.32
Current: 4.32
1.44
5.32
Days Inventory 36.05
ALRM's Days Inventory is ranked lower than
64% of the 1183 Companies
in the Global Software - Application industry.

( Industry Median: 17.94 vs. ALRM: 36.05 )
Ranked among companies with meaningful Days Inventory only.
ALRM' s Days Inventory Range Over the Past 10 Years
Min: 8.36  Med: 31.25 Max: 38.83
Current: 36.05
8.36
38.83
Days Sales Outstanding 44.55
ALRM's Days Sales Outstanding is ranked higher than
76% of the 1642 Companies
in the Global Software - Application industry.

( Industry Median: 68.90 vs. ALRM: 44.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALRM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.3  Med: 41.67 Max: 46.47
Current: 44.55
37.3
46.47
Days Payable 51.12
ALRM's Days Payable is ranked higher than
57% of the 1444 Companies
in the Global Software - Application industry.

( Industry Median: 45.06 vs. ALRM: 51.12 )
Ranked among companies with meaningful Days Payable only.
ALRM' s Days Payable Range Over the Past 10 Years
Min: 51.12  Med: 60.74 Max: 76.84
Current: 51.12
51.12
76.84

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.20
ALRM's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 1376 Companies
in the Global Software - Application industry.

( Industry Median: -3.20 vs. ALRM: -6.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ALRM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.2  Med: 0 Max: 0
Current: -6.2
-6.2
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 46.80
ALRM's Price-to-Net-Current-Asset-Value is ranked lower than
95% of the 1165 Companies
in the Global Software - Application industry.

( Industry Median: 7.81 vs. ALRM: 46.80 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ALRM' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.86  Med: 10.7 Max: 204.73
Current: 46.8
4.86
204.73
Price-to-Tangible-Book 21.67
ALRM's Price-to-Tangible-Book is ranked lower than
89% of the 1612 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. ALRM: 21.67 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ALRM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.95  Med: 8.57 Max: 48.03
Current: 21.67
3.95
48.03
Price-to-Median-PS-Value 1.14
ALRM's Price-to-Median-PS-Value is ranked higher than
55% of the 1595 Companies
in the Global Software - Application industry.

( Industry Median: 1.14 vs. ALRM: 1.14 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ALRM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.1  Med: 0.97 Max: 1.29
Current: 1.14
0.1
1.29
Price-to-Graham-Number 7.61
ALRM's Price-to-Graham-Number is ranked lower than
90% of the 920 Companies
in the Global Software - Application industry.

( Industry Median: 2.64 vs. ALRM: 7.61 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ALRM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 4.34  Med: 7.5 Max: 16.89
Current: 7.61
4.34
16.89
Earnings Yield (Greenblatt) % 2.04
ALRM's Earnings Yield (Greenblatt) % is ranked lower than
51% of the 2098 Companies
in the Global Software - Application industry.

( Industry Median: 1.99 vs. ALRM: 2.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ALRM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.8  Med: 1.8 Max: 53.6
Current: 2.04
0.8
53.6

More Statistics

Revenue (TTM) (Mil) $357.50
EPS (TTM) $ 0.72
Beta1.15
Volatility30.10%
52-Week Range $33.39 - 49.49
Shares Outstanding (Mil)47.29

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 383 426
EBIT (Mil $) 75 91
EBITDA (Mil $) 83 99
EPS ($) 1.00 1.22
EPS without NRI ($) 1.00 1.22
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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