NAS:ALRM (USA) Also trade in: Germany UK

Alarm.com Holdings Inc

$ 52.72 -0.93 (-1.73%)
Volume: 270,008 Avg Vol (1m): 447,495
Market Cap $: 2.55 Bil Enterprise Value $: 2.53 Bil
P/E (TTM): 131.80 P/B: 9.02
Earnings Power Value 6.84
Net Current Asset Value 1.06
Tangible Book 3.06
Projected FCF 0
Median P/S Value 49.49
Graham Number 5.24
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 1.13
Cash-To-Debt ranked lower than
61.06% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
ALRM: 1.13
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.86, Med: 3.12, Max: 20.99
Current: 1.13
0.86
20.99
Equity-to-Asset 0.61
Equity-to-Asset ranked higher than
53.05% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
ALRM: 0.61
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.51, Med: 0.64, Max: 0.75
Current: 0.61
0.51
0.75
Debt-to-Equity 0.37
Debt-to-Equity ranked higher than
50.99% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
ALRM: 0.37
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.04, Med: 0.12, Max: 0.37
Current: 0.37
0.04
0.37
Debt-to-EBITDA 2.97
Debt-to-EBITDA ranked lower than
57.46% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
ALRM: 2.97
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.27, Med: 0.49, Max: 2.97
Current: 2.97
0.27
2.97
Interest Coverage 3.07
Interest Coverage ranked lower than
81.32% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
ALRM: 3.07
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.07, Med: 52.94, Max: 107.14
Current: 3.07
3.07
107.14
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 9.56
DISTRESS
GREY
SAFE
Beneish M-Score -2.76
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.98%
WACC 10.7%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 2.14
Operating Margin ranked lower than
52.94% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
ALRM: 2.14
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 2.14, Med: 8.61, Max: 17.12
Current: 2.14
2.14
17.12
Net Margin % 4.55
Net Margin ranked lower than
50.28% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
ALRM: 4.55
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.47, Med: 5.63, Max: 9.26
Current: 4.55
3.47
9.26
ROE % 7.41
ROE ranked lower than
52.09% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
ALRM: 7.41
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -5.76, Med: 3.2, Max: 13.79
Current: 7.41
-5.76
13.79
ROA % 4.70
ROA ranked higher than
52.30% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
ALRM: 4.7
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 4.17, Med: 7.94, Max: 12.25
Current: 4.7
4.17
12.25
ROC (Joel Greenblatt) % 19.24
ROC (Joel Greenblatt) ranked higher than
55.20% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
ALRM: 19.24
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 19.24, Med: 102.87, Max: 321
Current: 19.24
19.24
321
3-Year Total Revenue Growth Rate 26.30
3-Year Revenue Growth Rate ranked higher than
76.38% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
ALRM: -0.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.8, Med: 18.2, Max: 52.8
Current: -0.8
-0.8
52.8
3-Year Total EBITDA Growth Rate 16.00
3-Year EBITDA Growth Rate ranked higher than
69.14% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
ALRM: -8.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -8.8, Med: 19.05, Max: 27.5
Current: -8.8
-8.8
27.5

» ALRM's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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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
Traded in other countries 3RL.Germany 0HC2.UK
Address 8281 Greensboro Drive, Suite 100, Tysons, VA, USA, 22102
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 131.80
PE Ratio ranked lower than
96.61% of 1475 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
ALRM: 131.8
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 50.13, Med: 121.72, Max: 205
Current: 131.8
50.13
205
Forward PE Ratio 38.31
Forward P/E ranked lower than
69.52% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
ALRM: 38.31
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 131.80
PE without NRI ranked lower than
96.53% of 1414 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
ALRM: 131.8
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 50.13, Med: 121.72, Max: 205
Current: 131.8
50.13
205
Price-to-Owner-Earnings 102.35
Price-to-Owner-Earnings ranked lower than
86.80% of 826 companies
in the Software - Application industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
ALRM: 102.35
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 67.94, Med: 91.5, Max: 137.86
Current: 102.35
67.94
137.86
PB Ratio 9.02
PB Ratio ranked lower than
86.87% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
ALRM: 9.02
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.3, Med: 7.53, Max: 12.18
Current: 9.02
3.3
12.18
PS Ratio 5.90
PS Ratio ranked lower than
80.47% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
ALRM: 5.9
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.53, Med: 5.55, Max: 7.96
Current: 5.9
0.53
7.96
Price-to-Free-Cash-Flow 58.77
Price-to-Free-Cash-Flow ranked lower than
78.25% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
ALRM: 58.77
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.3, Med: 59.17, Max: 213.08
Current: 58.77
9.3
213.08
Price-to-Operating-Cash-Flow 46.19
Price-to-Operating-Cash-Flow ranked lower than
80.69% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
ALRM: 46.19
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.56, Med: 44.51, Max: 79.36
Current: 46.19
5.56
79.36
EV-to-EBIT 206.00
EV-to-EBIT ranked lower than
93.43% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
ALRM: 206
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 12.1, Med: 80.9, Max: 288.5
Current: 206
12.1
288.5
EV-to-EBITDA 69.37
EV-to-EBITDA ranked lower than
89.89% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
ALRM: 69.37
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 9.4, Med: 53.1, Max: 97.1
Current: 69.37
9.4
97.1
EV-to-Revenue 5.75
EV-to-Revenue ranked lower than
77.83% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
ALRM: 5.75
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.2, Med: 5.4, Max: 8.1
Current: 5.75
1.2
8.1
PEG Ratio 7.37
PEG Ratio ranked lower than
93.38% of 650 companies
in the Software - Application industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
ALRM: 7.37
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0, Med: 0, Max: 12.37
Current: 7.37
0
12.37
Current Ratio 3.18
Current Ratio ranked higher than
69.88% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
ALRM: 3.18
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.62, Med: 3.18, Max: 5.54
Current: 3.18
1.62
5.54
Quick Ratio 2.84
Quick Ratio ranked higher than
68.82% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
ALRM: 2.84
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.44, Med: 2.88, Max: 5.32
Current: 2.84
1.44
5.32
Days Inventory 43.54
Days Inventory ranked lower than
67.72% of 1270 companies
in the Software - Application industry.
Industry Max: 73152.82, Med: 16.77, Min: 0.01
ALRM: 43.54
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 8.36, Med: 31.34, Max: 46.55
Current: 43.54
8.36
46.55
Days Sales Outstanding 46.55
Days Sales Outstanding ranked higher than
68.59% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
ALRM: 46.55
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 37.3, Med: 42.33, Max: 46.55
Current: 46.55
37.3
46.55
Days Payable 47.40
Days Payable ranked higher than
55.67% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
ALRM: 47.4
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 47.4, Med: 60.59, Max: 76.84
Current: 47.4
47.4
76.84

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -3.00
3-Year Share Buyback Rate ranked lower than
60.78% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
ALRM: -3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -5.9, Med: -4.85, Max: -3
Current: -3
-5.9
-3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 17.23
Price-to-Tangible-Book ranked lower than
89.02% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
ALRM: 17.23
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 3.95, Med: 18.55, Max: 48.03
Current: 17.23
3.95
48.03
Price-to-Median-PS-Value 1.07
Price-to-Median-PS-Value ranked lower than
75.70% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
ALRM: 1.07
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.09, Med: 0.97, Max: 1.31
Current: 1.07
0.09
1.31
Price-to-Graham-Number 10.06
Price-to-Graham-Number ranked lower than
96.50% of 1170 companies
in the Software - Application industry.
Industry Max: 84.5, Med: 2.19, Min: 0.01
ALRM: 10.06
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 6.27, Med: 8.96, Max: 16.89
Current: 10.06
6.27
16.89
Earnings Yield (Joel Greenblatt) % 0.47
Earnings Yield (Greenblatt) ranked lower than
58.93% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
ALRM: 0.47
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.3, Med: 1.2, Max: 8.3
Current: 0.47
0.3
8.3

More Statistics

Revenue (TTM) (Mil) $ 440.07
EPS (TTM) $ 0.4
Beta 1.47
Volatility % 52.85
52-Week Range $ 36.28 - 71.5
Shares Outstanding (Mil) 48.1

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y