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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 1.18
ALRM's Cash-to-Debt is ranked lower than
68% of the 2056 Companies
in the Global Software - Application industry.

( Industry Median: 5.32 vs. ALRM: 1.18 )
Ranked among companies with meaningful Cash-to-Debt only.
ALRM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.86  Med: 6.35 Max: 20.99
Current: 1.18
0.86
20.99
Equity-to-Asset 0.61
ALRM's Equity-to-Asset is ranked higher than
52% of the 1962 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 vs. ALRM: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
ALRM' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.13  Med: 0.67 Max: 0.75
Current: 0.61
-1.13
0.75
Debt-to-Equity 0.31
ALRM's Debt-to-Equity is ranked lower than
55% of the 1162 Companies
in the Global Software - Application industry.

( Industry Median: 0.28 vs. ALRM: 0.31 )
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: 0.31
-0.06
0.37
Debt-to-EBITDA 1.74
ALRM's Debt-to-EBITDA is ranked lower than
58% of the 1020 Companies
in the Global Software - Application industry.

( Industry Median: 1.35 vs. ALRM: 1.74 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ALRM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27  Med: 0.29 Max: 1.74
Current: 1.74
0.27
1.74
Interest Coverage 15.58
ALRM's Interest Coverage is ranked lower than
72% of the 1550 Companies
in the Global Software - Application industry.

( Industry Median: 146.00 vs. ALRM: 15.58 )
Ranked among companies with meaningful Interest Coverage only.
ALRM' s Interest Coverage Range Over the Past 10 Years
Min: 15.58  Med: 73.99 Max: 107.14
Current: 15.58
15.58
107.14
Piotroski F-Score: 6
Altman Z-Score: 8.16
Beneish M-Score: -1.91
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 : 6/10

vs
industry
vs
history
Operating Margin % 7.79
ALRM's Operating Margin % is ranked higher than
62% of the 1998 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. ALRM: 7.79 )
Ranked among companies with meaningful Operating Margin % only.
ALRM' s Operating Margin % Range Over the Past 10 Years
Min: 5.38  Med: 8.61 Max: 17.12
Current: 7.79
5.38
17.12
Net Margin % 9.97
ALRM's Net Margin % is ranked higher than
75% of the 1998 Companies
in the Global Software - Application industry.

( Industry Median: 3.39 vs. ALRM: 9.97 )
Ranked among companies with meaningful Net Margin % only.
ALRM' s Net Margin % Range Over the Past 10 Years
Min: 3.47  Med: 5.63 Max: 9.97
Current: 9.97
3.47
9.97
ROE % 15.71
ALRM's ROE % is ranked higher than
75% of the 1945 Companies
in the Global Software - Application industry.

( Industry Median: 6.04 vs. ALRM: 15.71 )
Ranked among companies with meaningful ROE % only.
ALRM' s ROE % Range Over the Past 10 Years
Min: -29.9  Med: -12.15 Max: 15.71
Current: 15.71
-29.9
15.71
ROA % 10.11
ALRM's ROA % is ranked higher than
81% of the 2074 Companies
in the Global Software - Application industry.

( Industry Median: 3.03 vs. ALRM: 10.11 )
Ranked among companies with meaningful ROA % only.
ALRM' s ROA % Range Over the Past 10 Years
Min: 4.17  Med: 7.94 Max: 12.25
Current: 10.11
4.17
12.25
ROC (Joel Greenblatt) % 70.80
ALRM's ROC (Joel Greenblatt) % is ranked higher than
70% of the 2045 Companies
in the Global Software - Application industry.

( Industry Median: 21.71 vs. ALRM: 70.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ALRM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 59.36  Med: 185.54 Max: 321
Current: 70.8
59.36
321
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: 2018-03-15)


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

» Details

Guru Trades

Q1 2017

ALRM Guru Trades in Q1 2017

Jim Simons 367,000 sh (+24.91%)
Chuck Akre 400,000 sh (unchged)
» More
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%)
Chuck Royce Sold Out
Caxton Associates Sold Out
Jim Simons 162,100 sh (-51.35%)
» 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 2017-12-31 Add 16.67%0.03%$36.18 - $49.28 $ 38.40-11%466,698
Joel Greenblatt 2017-12-31 New Buy0.04%$36.18 - $49.28 $ 38.40-11%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!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:SZSE:300002, SHSE:600410, HKSE:08279, NAS:BSFT, ASX:MYO, NAS:TTD, NYSE:CMCM, SHSE:600446, NAS:TIVO, SHSE:900926, HKSE:00268, NAS:CALD, NAS:MANT, SZSE:300496, SZSE:000815, ASX:IRE, TSX:KXS, NAS:PRGS, NAS:CSOD, SZSE:300212 » details
Traded in other countries:3RL.Germany,
Headquarter Location:USA
Alarm.com Holdings Inc is a cloud-based software platform solution for the connected home. The company through its cloud-based services makes connected home technology accessible to home and business owners.

Alarm.com Holdings Inc is a cloud-based software platform solution for the connected home. The company through its cloud-based services makes connected home technology accessible to home and business owners.

Ratios

vs
industry
vs
history
PE Ratio 59.09
ALRM's PE Ratio is ranked lower than
79% of the 1281 Companies
in the Global Software - Application industry.

( Industry Median: 26.72 vs. ALRM: 59.09 )
Ranked among companies with meaningful PE Ratio only.
ALRM' s PE Ratio Range Over the Past 10 Years
Min: 44.83  Med: 69.71 Max: 145.43
Current: 59.09
44.83
145.43
Forward PE Ratio 39.53
ALRM's Forward PE Ratio is ranked lower than
73% of the 304 Companies
in the Global Software - Application industry.

( Industry Median: 23.47 vs. ALRM: 39.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 59.09
ALRM's PE Ratio without NRI is ranked lower than
79% of the 1277 Companies
in the Global Software - Application industry.

( Industry Median: 27.28 vs. ALRM: 59.09 )
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: 69.71 Max: 145.43
Current: 59.09
44.83
145.43
PB Ratio 7.83
ALRM's PB Ratio is ranked lower than
80% of the 1902 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. ALRM: 7.83 )
Ranked among companies with meaningful PB Ratio only.
ALRM' s PB Ratio Range Over the Past 10 Years
Min: 3.3  Med: 7.14 Max: 9.89
Current: 7.83
3.3
9.89
PS Ratio 5.85
ALRM's PS Ratio is ranked lower than
75% of the 1897 Companies
in the Global Software - Application industry.

( Industry Median: 2.45 vs. ALRM: 5.85 )
Ranked among companies with meaningful PS Ratio only.
ALRM' s PS Ratio Range Over the Past 10 Years
Min: 0.53  Med: 5.3 Max: 7.37
Current: 5.85
0.53
7.37
Price-to-Free-Cash-Flow 55.44
ALRM's Price-to-Free-Cash-Flow is ranked lower than
77% of the 678 Companies
in the Global Software - Application industry.

( Industry Median: 26.46 vs. ALRM: 55.44 )
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: 67.03 Max: 244.96
Current: 55.44
9.29
244.96
Price-to-Operating-Cash-Flow 42.22
ALRM's Price-to-Operating-Cash-Flow is ranked lower than
80% of the 881 Companies
in the Global Software - Application industry.

( Industry Median: 18.84 vs. ALRM: 42.22 )
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: 47.78 Max: 83.4
Current: 42.22
5.55
83.4
EV-to-EBIT 69.61
ALRM's EV-to-EBIT is ranked lower than
86% of the 1317 Companies
in the Global Software - Application industry.

( Industry Median: 19.27 vs. ALRM: 69.61 )
Ranked among companies with meaningful EV-to-EBIT only.
ALRM' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.9  Med: 76.8 Max: 118.8
Current: 69.61
1.9
118.8
EV-to-EBITDA 43.50
ALRM's EV-to-EBITDA is ranked lower than
81% of the 1428 Companies
in the Global Software - Application industry.

( Industry Median: 15.34 vs. ALRM: 43.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALRM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.5  Med: 52.2 Max: 71.4
Current: 43.5
1.5
71.4
EV-to-Revenue 5.64
ALRM's EV-to-Revenue is ranked lower than
71% of the 1973 Companies
in the Global Software - Application industry.

( Industry Median: 2.44 vs. ALRM: 5.64 )
Ranked among companies with meaningful EV-to-Revenue only.
ALRM' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 4.9 Max: 7.4
Current: 5.64
0.2
7.4
Current Ratio 3.16
ALRM's Current Ratio is ranked higher than
73% of the 1975 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. ALRM: 3.16 )
Ranked among companies with meaningful Current Ratio only.
ALRM' s Current Ratio Range Over the Past 10 Years
Min: 1.62  Med: 3.16 Max: 5.54
Current: 3.16
1.62
5.54
Quick Ratio 2.88
ALRM's Quick Ratio is ranked higher than
72% of the 1975 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. ALRM: 2.88 )
Ranked among companies with meaningful Quick Ratio only.
ALRM' s Quick Ratio Range Over the Past 10 Years
Min: 1.44  Med: 2.88 Max: 5.32
Current: 2.88
1.44
5.32
Days Inventory 33.78
ALRM's Days Inventory is ranked lower than
64% of the 1173 Companies
in the Global Software - Application industry.

( Industry Median: 17.76 vs. ALRM: 33.78 )
Ranked among companies with meaningful Days Inventory only.
ALRM' s Days Inventory Range Over the Past 10 Years
Min: 8.36  Med: 28.35 Max: 33.78
Current: 33.78
8.36
33.78
Days Sales Outstanding 47.00
ALRM's Days Sales Outstanding is ranked higher than
72% of the 1631 Companies
in the Global Software - Application industry.

( Industry Median: 67.98 vs. ALRM: 47.00 )
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: 47
Current: 47
37.3
47
Days Payable 73.38
ALRM's Days Payable is ranked higher than
68% of the 1422 Companies
in the Global Software - Application industry.

( Industry Median: 45.15 vs. ALRM: 73.38 )
Ranked among companies with meaningful Days Payable only.
ALRM' s Days Payable Range Over the Past 10 Years
Min: 60.44  Med: 63.96 Max: 76.84
Current: 73.38
60.44
76.84

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 174.55
ALRM's Price-to-Net-Current-Asset-Value is ranked lower than
98% of the 1195 Companies
in the Global Software - Application industry.

( Industry Median: 7.02 vs. ALRM: 174.55 )
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: 10.33 Max: 204.73
Current: 174.55
4.86
204.73
Price-to-Tangible-Book 26.48
ALRM's Price-to-Tangible-Book is ranked lower than
90% of the 1594 Companies
in the Global Software - Application industry.

( Industry Median: 4.58 vs. ALRM: 26.48 )
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: 7.93 Max: 48.03
Current: 26.48
3.95
48.03
Price-to-Median-PS-Value 1.11
ALRM's Price-to-Median-PS-Value is ranked higher than
52% of the 1597 Companies
in the Global Software - Application industry.

( Industry Median: 1.08 vs. ALRM: 1.11 )
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: 1.31
Current: 1.11
0.1
1.31
Price-to-Graham-Number 8.33
ALRM's Price-to-Graham-Number is ranked lower than
90% of the 965 Companies
in the Global Software - Application industry.

( Industry Median: 2.34 vs. ALRM: 8.33 )
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: 8.31 Max: 16.89
Current: 8.33
4.34
16.89
Earnings Yield (Greenblatt) % 1.42
ALRM's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 2078 Companies
in the Global Software - Application industry.

( Industry Median: 2.18 vs. ALRM: 1.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ALRM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.8  Med: 1.3 Max: 53.6
Current: 1.42
0.8
53.6

More Statistics

Revenue (TTM) (Mil) $319.94
EPS (TTM) $ 0.65
Short Percentage of Float14.24%
52-Week Range $27.05 - 49.49
Shares Outstanding (Mil)47.14

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 334 381
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.87 0.97
EPS without NRI ($) 0.87 0.97
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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