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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 1.54
ALRM's Cash-to-Debt is ranked lower than
63% of the 1995 Companies
in the Global Software - Application industry.

( Industry Median: 4.27 vs. ALRM: 1.54 )
Ranked among companies with meaningful Cash-to-Debt only.
ALRM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.86  Med: 5.16 Max: 20.99
Current: 1.54
0.86
20.99
Equity-to-Asset 0.66
ALRM's Equity-to-Asset is ranked higher than
60% of the 1912 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: 0.51  Med: 0.66 Max: 0.75
Current: 0.66
0.51
0.75
Debt-to-Equity 0.26
ALRM's Debt-to-Equity is ranked higher than
51% of the 1183 Companies
in the Global Software - Application industry.

( Industry Median: 0.27 vs. ALRM: 0.26 )
Ranked among companies with meaningful Debt-to-Equity only.
ALRM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.1 Max: 0.37
Current: 0.26
0.04
0.37
Debt-to-EBITDA 1.04
ALRM's Debt-to-EBITDA is ranked higher than
56% of the 1040 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. ALRM: 1.04 )
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: 1.04
0.27
1.34
Interest Coverage 15.92
ALRM's Interest Coverage is ranked lower than
71% of the 1497 Companies
in the Global Software - Application industry.

( Industry Median: 138.02 vs. ALRM: 15.92 )
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: 15.92
15.18
107.14
Piotroski F-Score: 7
Altman Z-Score: 13.35
Beneish M-Score: -2.44
WACC vs ROIC
9.97%
17.27%
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 : 8/10

vs
industry
vs
history
Operating Margin % 11.57
ALRM's Operating Margin % is ranked higher than
71% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 5.13 vs. ALRM: 11.57 )
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: 11.57
5.38
17.12
Net Margin % 9.75
ALRM's Net Margin % is ranked higher than
72% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 3.84 vs. ALRM: 9.75 )
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: 9.75
Current: 9.75
3.47
9.75
ROE % 15.40
ALRM's ROE % is ranked higher than
74% of the 1869 Companies
in the Global Software - Application industry.

( Industry Median: 6.75 vs. ALRM: 15.40 )
Ranked among companies with meaningful ROE % only.
ALRM' s ROE % Range Over the Past 10 Years
Min: -5.76  Med: 0.79 Max: 15.4
Current: 15.4
-5.76
15.4
ROA % 9.73
ALRM's ROA % is ranked higher than
79% of the 2005 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. ALRM: 9.73 )
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: 9.73
4.17
12.25
ROC (Joel Greenblatt) % 83.89
ALRM's ROC (Joel Greenblatt) % is ranked higher than
71% of the 1965 Companies
in the Global Software - Application industry.

( Industry Median: 23.66 vs. ALRM: 83.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ALRM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 59.36  Med: 115.8 Max: 321
Current: 83.89
59.36
321
3-Year Revenue Growth Rate 17.90
ALRM's 3-Year Revenue Growth Rate is ranked higher than
76% of the 1650 Companies
in the Global Software - Application industry.

( Industry Median: 6.00 vs. ALRM: 17.90 )
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: 17.9  Med: 18.5 Max: 52.8
Current: 17.9
17.9
52.8
3-Year EBITDA Growth Rate 20.20
ALRM's 3-Year EBITDA Growth Rate is ranked higher than
68% of the 1466 Companies
in the Global Software - Application industry.

( Industry Median: 8.90 vs. ALRM: 20.20 )
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: 17.9  Med: 20.2 Max: 27.5
Current: 20.2
17.9
27.5
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 1339 Companies
in the Global Software - Application industry.

( Industry Median: 10.60 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 5 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: 2018-11-14 Est.)


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

» Details

Guru Trades

Q3 2017

ALRM Guru Trades in Q3 2017

Chuck Royce 22,000 sh (New)
Caxton Associates 10,400 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
Q1 2018

ALRM Guru Trades in Q1 2018

Chuck Royce 10,000 sh (New)
Caxton Associates 6,662 sh (New)
Pioneer Investments 264,200 sh (New)
Chuck Akre 483,487 sh (+3.60%)
Jim Simons 162,100 sh (unchged)
Joel Greenblatt 22,285 sh (-69.45%)
» More
Q2 2018

ALRM Guru Trades in Q2 2018

Steven Cohen 25,800 sh (New)
Pioneer Investments 337,738 sh (+27.83%)
Chuck Akre 600,770 sh (+24.26%)
Chuck Royce 10,000 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt Sold Out
Caxton Associates Sold Out
» 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 2018-06-30 Add 24.26%0.06%$37.29 - $46.02 $ 57.2138%600,770
Joel Greenblatt 2018-06-30 Sold Out 0.01%$37.29 - $46.02 $ 57.2138%0
Chuck Akre 2018-03-31 Add 3.60%0.01%$35.01 - $39.8 $ 57.2152%483,487
Joel Greenblatt 2018-03-31 Reduce -69.45%0.03%$35.01 - $39.8 $ 57.2152%22,285
Chuck Akre 2017-12-31 Add 16.67%0.03%$36.18 - $49.28 $ 57.2132%466,698
Joel Greenblatt 2017-12-31 New Buy0.04%$36.18 - $49.28 $ 57.2132%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 Present at the Raymond James North American Equities Conference
Chuck Akre's Firm Boosts KKR, Dollar Tree Positions Guru's largest buys of the 2nd quarter
Akre Capital Management, which was founded by legendary investor Chuck Akre (Trades, Portfolio), bought shares of the following stocks in the second quarter. Read more...
Alarm.com to Participate at Upcoming Investor Conferences
Detailed Research: Economic Perspectives on South State, Curtiss-Wright, Alarm, Actuant, Cass Information, and Green Plains — What Drives Growth in Today's Competitive Landscape
Alarm.com Announces Partnership with Aviva
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...

Ratios

vs
industry
vs
history
PE Ratio 77.30
ALRM's PE Ratio is ranked lower than
81% of the 1281 Companies
in the Global Software - Application industry.

( Industry Median: 27.75 vs. ALRM: 77.30 )
Ranked among companies with meaningful PE Ratio only.
ALRM' s PE Ratio Range Over the Past 10 Years
Min: 44.83  Med: 65.79 Max: 145.43
Current: 77.3
44.83
145.43
Forward PE Ratio 38.02
ALRM's Forward PE Ratio is ranked lower than
72% of the 343 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. ALRM: 38.02 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 76.26
ALRM's PE Ratio without NRI is ranked lower than
81% of the 1278 Companies
in the Global Software - Application industry.

( Industry Median: 27.79 vs. ALRM: 76.26 )
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: 65.1 Max: 145.43
Current: 76.26
44.83
145.43
Price-to-Owner-Earnings 111.75
ALRM's Price-to-Owner-Earnings is ranked lower than
85% of the 760 Companies
in the Global Software - Application industry.

( Industry Median: 28.11 vs. ALRM: 111.75 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ALRM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 73.44  Med: 88.45 Max: 111.75
Current: 111.75
73.44
111.75
PB Ratio 10.22
ALRM's PB Ratio is ranked lower than
83% of the 1858 Companies
in the Global Software - Application industry.

( Industry Median: 3.12 vs. ALRM: 10.22 )
Ranked among companies with meaningful PB Ratio only.
ALRM' s PB Ratio Range Over the Past 10 Years
Min: 3.3  Med: 7.29 Max: 10.22
Current: 10.22
3.3
10.22
PS Ratio 7.51
ALRM's PS Ratio is ranked lower than
77% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. ALRM: 7.51 )
Ranked among companies with meaningful PS Ratio only.
ALRM' s PS Ratio Range Over the Past 10 Years
Min: 0.53  Med: 5.37 Max: 7.51
Current: 7.51
0.53
7.51
Price-to-Free-Cash-Flow 76.78
ALRM's Price-to-Free-Cash-Flow is ranked lower than
78% of the 750 Companies
in the Global Software - Application industry.

( Industry Median: 30.05 vs. ALRM: 76.78 )
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: 9.3  Med: 56.78 Max: 213.08
Current: 76.78
9.3
213.08
Price-to-Operating-Cash-Flow 59.34
ALRM's Price-to-Operating-Cash-Flow is ranked lower than
80% of the 923 Companies
in the Global Software - Application industry.

( Industry Median: 21.70 vs. ALRM: 59.34 )
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: 5.56  Med: 43.7 Max: 79.36
Current: 59.34
5.56
79.36
EV-to-EBIT 59.82
ALRM's EV-to-EBIT is ranked lower than
79% of the 1311 Companies
in the Global Software - Application industry.

( Industry Median: 19.89 vs. ALRM: 59.82 )
Ranked among companies with meaningful EV-to-EBIT only.
ALRM' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.1  Med: 56.3 Max: 118.8
Current: 59.82
12.1
118.8
EV-to-EBITDA 40.64
ALRM's EV-to-EBITDA is ranked lower than
75% of the 1413 Companies
in the Global Software - Application industry.

( Industry Median: 15.96 vs. ALRM: 40.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALRM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.4  Med: 40.5 Max: 71.4
Current: 40.64
9.4
71.4
EV-to-Revenue 7.15
ALRM's EV-to-Revenue is ranked lower than
73% of the 1910 Companies
in the Global Software - Application industry.

( Industry Median: 2.65 vs. ALRM: 7.15 )
Ranked among companies with meaningful EV-to-Revenue only.
ALRM' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 5.2 Max: 7.4
Current: 7.15
1.2
7.4
PEG Ratio 4.01
ALRM's PEG Ratio is ranked lower than
70% of the 599 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. ALRM: 4.01 )
Ranked among companies with meaningful PEG Ratio only.
ALRM' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 4.1
Current: 4.01
0
4.1
Current Ratio 4.25
ALRM's Current Ratio is ranked higher than
83% of the 1957 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. ALRM: 4.25 )
Ranked among companies with meaningful Current Ratio only.
ALRM' s Current Ratio Range Over the Past 10 Years
Min: 1.62  Med: 3.97 Max: 5.54
Current: 4.25
1.62
5.54
Quick Ratio 3.93
ALRM's Quick Ratio is ranked higher than
81% of the 1957 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. ALRM: 3.93 )
Ranked among companies with meaningful Quick Ratio only.
ALRM' s Quick Ratio Range Over the Past 10 Years
Min: 1.44  Med: 3.65 Max: 5.32
Current: 3.93
1.44
5.32
Days Inventory 38.48
ALRM's Days Inventory is ranked lower than
67% of the 1137 Companies
in the Global Software - Application industry.

( Industry Median: 16.22 vs. ALRM: 38.48 )
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: 38.48
8.36
38.83
Days Sales Outstanding 51.02
ALRM's Days Sales Outstanding is ranked higher than
68% of the 1879 Companies
in the Global Software - Application industry.

( Industry Median: 68.11 vs. ALRM: 51.02 )
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: 51.02
Current: 51.02
37.3
51.02
Days Payable 63.05
ALRM's Days Payable is ranked higher than
61% of the 1720 Companies
in the Global Software - Application industry.

( Industry Median: 45.50 vs. ALRM: 63.05 )
Ranked among companies with meaningful Days Payable only.
ALRM' s Days Payable Range Over the Past 10 Years
Min: 53.43  Med: 60.74 Max: 76.84
Current: 63.05
53.43
76.84

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -5.90
ALRM's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 1387 Companies
in the Global Software - Application industry.

( Industry Median: -3.30 vs. ALRM: -5.90 )
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: -5.9  Med: -5.1 Max: -4.6
Current: -5.9
-5.9
-4.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 47.68
ALRM's Price-to-Net-Current-Asset-Value is ranked lower than
91% of the 1240 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 vs. ALRM: 47.68 )
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: 10.99 Max: 204.73
Current: 47.68
4.86
204.73
Price-to-Tangible-Book 23.54
ALRM's Price-to-Tangible-Book is ranked lower than
88% of the 1555 Companies
in the Global Software - Application industry.

( Industry Median: 4.26 vs. ALRM: 23.54 )
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: 12.59 Max: 48.03
Current: 23.54
3.95
48.03
Price-to-Median-PS-Value 1.40
ALRM's Price-to-Median-PS-Value is ranked lower than
58% of the 1656 Companies
in the Global Software - Application industry.

( Industry Median: 1.09 vs. ALRM: 1.40 )
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: 1.4
Current: 1.4
0.1
1.4
Price-to-Graham-Number 8.94
ALRM's Price-to-Graham-Number is ranked lower than
91% of the 974 Companies
in the Global Software - Application industry.

( Industry Median: 2.25 vs. ALRM: 8.94 )
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: 6.84 Max: 16.89
Current: 8.94
4.34
16.89
Earnings Yield (Greenblatt) % 1.69
ALRM's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 2008 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. ALRM: 1.69 )
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: 8.3
Current: 1.69
0.8
8.3

More Statistics

Revenue (TTM) (Mil) $376.00
EPS (TTM) $ 0.74
Beta1.18
Volatility39.87%
52-Week Range $33.39 - 59.05
Shares Outstanding (Mil)47.70

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 390 434
EBIT (Mil $) 79 92
EBITDA (Mil $) 86 100
EPS ($) 0.89 1.04
EPS without NRI ($) 0.89 1.04
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.00%
Dividends per Share ($)

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

Personalized Checklist

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