Alarm.com Holdings Inc has two reportable segments: Alarm.com & Other. The Alarm.com segment represents the cloud-based Software platforms for intelligently connected property & related solutions. The other segment is focused on researching, developing & offering residential & commercial automation solutions & energy management products & services in adjacent markets. The majority of revenue is from the Alarm.com segment. The platform allows home & business owners to secure their properties and automate & control an array of connected devices. SaaS & license fees from service providers, who resell these services & pay Alarm.com a monthly subscription, are the sources of revenue for the firm. The majority of revenue is generated in the United States & Canada.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.33
Equity-to-Asset	0.48
Debt-to-Equity	0.76
Debt-to-EBITDA	3.62
Interest Coverage	19.49
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.6	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10
	3-Year EBITDA Growth Rate	4.1
	3-Year FCF Growth Rate	11.7
	3-Year Book Growth Rate	13.5
	Future 3-5Y Total Revenue Growth Rate	4.2

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	12.92
	9-Day RSI	19.57
	14-Day RSI	28.04
	6-1 Month Momentum %	26.74
	12-1 Month Momentum %	52.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.46
	Quick Ratio	4.91
	Cash Ratio	3.98
	Days Inventory	126.08
	Days Sales Outstanding	50.87
	Days Payable	58.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	0.86

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	63.12
	Operating Margin %	7.58
	Net Margin %	9.19
	FCF Margin %	13.81
	ROE %	12.57
	ROA %	5.86
	ROIC %	8.71
	ROC (Joel Greenblatt) %	52.37
	ROCE %	8.32
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	44.04
	Forward PE Ratio	31.95
	PE Ratio without NRI	44.04
	Shiller PE Ratio	844.29
	Price-to-Owner-Earnings	59.65
	PEG Ratio	2.27
	PS Ratio	4.2
	PB Ratio	4.91
	Price-to-Tangible-Book	7.43
	Price-to-Free-Cash-Flow	30.47
	Price-to-Operating-Cash-Flow	27.28
	EV-to-EBIT	31.76
	EV-to-EBITDA	22.12
	EV-to-Revenue	3.65
	EV-to-Forward-Revenue	3.48
	EV-to-FCF	26.41
	Price-to-Projected-FCF	2.52
	Price-to-DCF (Earnings Based)	1.5
	Price-to-DCF (FCF Based)	0.95
	Price-to-Peter-Lynch-Fair-Value	2.58
	Price-to-Graham-Number	3.7
	Price-to-Net-Current-Asset-Value	15.92
	Earnings Yield (Greenblatt) %	3.15
	FCF Yield %	3.6
	Forward Rate of Return (Yacktman) %	18.5

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

ALRM's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:ALRM

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Alarm.com Holdings Inc Executives

Details

GF Value: $68.95

ALRM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ALRM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	881.682
	EPS (TTM) ($)	1.54
	Beta	0.79
	Volatility %	37.9
	14-Day RSI	28.04
	14-Day ATR ($)	1.582685
	20-Day SMA ($)	70.988
	12-1 Month Momentum %	52.55
	52-Week Range ($)	44.92 - 77.2905
	Shares Outstanding (Mil)	49.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alarm.com Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alarm.com Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Alarm.com Holdings Inc Frequently Asked Questions

What is Alarm.com Holdings Inc(ALRM)'s stock price today?

The current price of ALRM is $65.74. The 52 week high of ALRM is $77.29 and 52 week low is $44.92.

When is next earnings date of Alarm.com Holdings Inc(ALRM)?

The next earnings date of Alarm.com Holdings Inc(ALRM) is 2024-05-10 Est..

Does Alarm.com Holdings Inc(ALRM) pay dividends? If so, how much?

Alarm.com Holdings Inc(ALRM) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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