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Business Description
Alarm.com Holdings Inc
NAICS : 511210
SIC : 7372
ISIN : US0116421050
Description
Alarm.com Holdings Inc has a cloud-based platform that offers an expansive suite of IoT solutions addressing world-wide opportunities in the residential, multi-family, small business and enterprise commercial markets. It 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.16 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.45 | |||||
| Debt-to-EBITDA | 5.38 | |||||
| Interest Coverage | 9.5 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.1 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EBITDA Growth Rate | 19.6 | |||||
| 3-Year EPS without NRI Growth Rate | 31.2 | |||||
| 3-Year FCF Growth Rate | 25.4 | |||||
| 3-Year Book Growth Rate | 6.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 2.45 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.26 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.55 | |||||
| 9-Day RSI | 41.08 | |||||
| 14-Day RSI | 40.98 | |||||
| 3-1 Month Momentum % | -3.16 | |||||
| 6-1 Month Momentum % | 9.29 | |||||
| 12-1 Month Momentum % | -17.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.85 | |||||
| Quick Ratio | 7.38 | |||||
| Cash Ratio | 6.47 | |||||
| Days Inventory | 94.88 | |||||
| Days Sales Outstanding | 48.91 | |||||
| Days Payable | 56.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | -10.73 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.3 | |||||
| Operating Margin % | 11.55 | |||||
| Net Margin % | 13.21 | |||||
| FCF Margin % | 20.56 | |||||
| ROE % | 17.84 | |||||
| ROA % | 7.06 | |||||
| ROIC % | 14.1 | |||||
| 3-Year ROIIC % | 9.85 | |||||
| ROC (Joel Greenblatt) % | 83.41 | |||||
| ROCE % | 9.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.19 | |||||
| Forward PE Ratio | 25.45 | |||||
| PE Ratio without NRI | 25.53 | |||||
| Shiller PE Ratio | 186.1 | |||||
| Price-to-Owner-Earnings | 25.18 | |||||
| PEG Ratio | 2.53 | |||||
| PS Ratio | 3.57 | |||||
| PB Ratio | 3.94 | |||||
| Price-to-Tangible-Book | 5.62 | |||||
| Price-to-Free-Cash-Flow | 17.43 | |||||
| Price-to-Operating-Cash-Flow | 16.3 | |||||
| EV-to-EBIT | 17.82 | |||||
| EV-to-EBITDA | 13.91 | |||||
| EV-to-Revenue | 2.91 | |||||
| EV-to-Forward-Revenue | 2.74 | |||||
| EV-to-FCF | 14.13 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 1.86 | |||||
| Price-to-DCF (Earnings Based) | 1.41 | |||||
| Price-to-DCF (FCF Based) | 0.56 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.93 | |||||
| Price-to-Graham-Number | 2.53 | |||||
| Price-to-Net-Current-Asset-Value | 16.87 | |||||
| Earnings Yield (Greenblatt) % | 5.61 | |||||
| FCF Yield % | 6.75 | |||||
| Forward Rate of Return (Yacktman) % | 11.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Alarm.com Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 939.827 | ||
| EPS (TTM) ($) | 2.29 | ||
| Beta | 0.71 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.13 | ||
| Volatility % | 33.85 | ||
| 14-Day RSI | 40.98 | ||
| 14-Day ATR ($) | 1.38382 | ||
| 20-Day SMA ($) | 58.3185 | ||
| 12-1 Month Momentum % | -17.34 | ||
| 52-Week Range ($) | 51.865 - 74.245 | ||
| Shares Outstanding (Mil) | 49.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alarm.com Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alarm.com Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $57.69. The 52 week high of ALRM is $74.25 and 52 week low is $51.87.
When is next earnings date of Alarm.com Holdings Inc(ALRM)?
The next earnings date of Alarm.com Holdings Inc(ALRM) is 2025-05-09 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 | ||||
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