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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 2.18
NAS:ALRM's Cash-to-Debt is ranked lower than
61% of the 2180 Companies
in the Global Software - Application industry.

( Industry Median: 5.23 vs. NAS:ALRM: 2.18 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:ALRM' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.36  Med: 5.42 Max: 20.99
Current: 2.18
1.36
20.99
Equity-to-Asset 0.63
NAS:ALRM's Equity-to-Asset is ranked higher than
53% of the 2115 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. NAS:ALRM: 0.63 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:ALRM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.62  Med: 0.65 Max: 0.75
Current: 0.63
0.62
0.75
Debt-to-Equity 0.24
NAS:ALRM's Debt-to-Equity is ranked higher than
51% of the 1267 Companies
in the Global Software - Application industry.

( Industry Median: 0.27 vs. NAS:ALRM: 0.24 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:ALRM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.1 Max: 0.31
Current: 0.24
0.04
0.31
Debt-to-EBITDA 1.80
NAS:ALRM's Debt-to-EBITDA is ranked lower than
57% of the 1112 Companies
in the Global Software - Application industry.

( Industry Median: 1.26 vs. NAS:ALRM: 1.80 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:ALRM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27  Med: 0.49 Max: 1.8
Current: 1.8
0.27
1.8
Interest Coverage 4.18
NAS:ALRM's Interest Coverage is ranked lower than
81% of the 1702 Companies
in the Global Software - Application industry.

( Industry Median: 46.64 vs. NAS:ALRM: 4.18 )
Ranked among companies with meaningful Interest Coverage only.
NAS:ALRM' s Interest Coverage Range Over the Past 10 Years
Min: 4.18  Med: 52.94 Max: 107.14
Current: 4.18
4.18
107.14
Piotroski F-Score: 4
Altman Z-Score: 12.07
Beneish M-Score: -2.84
WACC vs ROIC
10.68%
10.52%
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 : 7/10

vs
industry
vs
history
Operating Margin % 2.90
NAS:ALRM's Operating Margin % is ranked lower than
53% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 4.91 vs. NAS:ALRM: 2.90 )
Ranked among companies with meaningful Operating Margin % only.
NAS:ALRM' s Operating Margin % Range Over the Past 10 Years
Min: 2.9  Med: 8.61 Max: 17.12
Current: 2.9
2.9
17.12
Net Margin % 5.12
NAS:ALRM's Net Margin % is ranked higher than
50% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 3.58 vs. NAS:ALRM: 5.12 )
Ranked among companies with meaningful Net Margin % only.
NAS:ALRM' s Net Margin % Range Over the Past 10 Years
Min: 3.47  Med: 5.63 Max: 9.26
Current: 5.12
3.47
9.26
ROE % 8.33
NAS:ALRM's ROE % is ranked lower than
52% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 6.36 vs. NAS:ALRM: 8.33 )
Ranked among companies with meaningful ROE % only.
NAS:ALRM' s ROE % Range Over the Past 10 Years
Min: -5.76  Med: 3.2 Max: 13.79
Current: 8.33
-5.76
13.79
ROA % 5.32
NAS:ALRM's ROA % is ranked higher than
52% of the 2199 Companies
in the Global Software - Application industry.

( Industry Median: 2.95 vs. NAS:ALRM: 5.32 )
Ranked among companies with meaningful ROA % only.
NAS:ALRM' s ROA % Range Over the Past 10 Years
Min: 4.17  Med: 7.94 Max: 12.25
Current: 5.32
4.17
12.25
ROC (Joel Greenblatt) % 28.13
NAS:ALRM's ROC (Joel Greenblatt) % is ranked higher than
55% of the 2165 Companies
in the Global Software - Application industry.

( Industry Median: 23.63 vs. NAS:ALRM: 28.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:ALRM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 28.13  Med: 102.87 Max: 321
Current: 28.13
28.13
321
3-Year Revenue Growth Rate -0.80
NAS:ALRM's 3-Year Revenue Growth Rate is ranked higher than
76% of the 1829 Companies
in the Global Software - Application industry.

( Industry Median: 6.30 vs. NAS:ALRM: -0.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:ALRM' s 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 EBITDA Growth Rate -8.80
NAS:ALRM's 3-Year EBITDA Growth Rate is ranked higher than
69% of the 1588 Companies
in the Global Software - Application industry.

( Industry Median: 9.10 vs. NAS:ALRM: -8.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:ALRM' s 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
GuruFocus has detected 4 Warning Signs with Alarm.com Holdings Inc NAS:ALRM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:ALRM's 30-Y Financials

Financials (Next Earnings Date: 2019-05-03)


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

» Details

Guru Trades

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)
Chuck Akre 600,770 sh (+24.26%)
Pioneer Investments 337,738 sh (+27.83%)
Chuck Royce 10,000 sh (unchged)
Joel Greenblatt Sold Out
Caxton Associates Sold Out
Jim Simons Sold Out
» More
Q3 2018

ALRM Guru Trades in Q3 2018

Chuck Royce 10,000 sh (unchged)
Chuck Akre 600,770 sh (unchged)
Pioneer Investments Sold Out
Steven Cohen Sold Out
» More
Q4 2018

ALRM Guru Trades in Q4 2018

Ken Fisher 231,544 sh (New)
Steven Cohen 17,100 sh (New)
Chuck Royce 42,000 sh (+320.00%)
Chuck Akre 600,770 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:ALRM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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.

Ratios

vs
industry
vs
history
PE Ratio 146.60
ALRM's PE Ratio is ranked lower than
97% of the 1475 Companies
in the Global Software - Application industry.

( Industry Median: 24.79 vs. ALRM: 146.60 )
Ranked among companies with meaningful PE Ratio only.
ALRM' s PE Ratio Range Over the Past 10 Years
Min: 44.83  Med: 72.59 Max: 212.59
Current: 146.6
44.83
212.59
Forward PE Ratio 44.25
ALRM's Forward PE Ratio is ranked lower than
70% of the 456 Companies
in the Global Software - Application industry.

( Industry Median: 26.18 vs. ALRM: 44.25 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 146.60
ALRM's PE Ratio without NRI is ranked lower than
97% of the 1414 Companies
in the Global Software - Application industry.

( Industry Median: 24.46 vs. ALRM: 146.60 )
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: 72.59 Max: 205
Current: 146.6
44.83
205
Price-to-Owner-Earnings 96.43
ALRM's Price-to-Owner-Earnings is ranked lower than
87% of the 826 Companies
in the Global Software - Application industry.

( Industry Median: 25.26 vs. ALRM: 96.43 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ALRM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 67.94  Med: 86.06 Max: 109.94
Current: 96.43
67.94
109.94
PB Ratio 11.36
ALRM's PB Ratio is ranked lower than
87% of the 2262 Companies
in the Global Software - Application industry.

( Industry Median: 2.93 vs. ALRM: 11.36 )
Ranked among companies with meaningful PB Ratio only.
ALRM' s PB Ratio Range Over the Past 10 Years
Min: 3.3  Med: 7.42 Max: 11.72
Current: 11.36
3.3
11.72
PS Ratio 7.39
ALRM's PS Ratio is ranked lower than
80% of the 2268 Companies
in the Global Software - Application industry.

( Industry Median: 2.86 vs. ALRM: 7.39 )
Ranked among companies with meaningful PS Ratio only.
ALRM' s PS Ratio Range Over the Past 10 Years
Min: 0.53  Med: 5.46 Max: 7.6
Current: 7.39
0.53
7.6
Price-to-Free-Cash-Flow 63.65
ALRM's Price-to-Free-Cash-Flow is ranked lower than
78% of the 924 Companies
in the Global Software - Application industry.

( Industry Median: 28.20 vs. ALRM: 63.65 )
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: 63.65
9.3
213.08
Price-to-Operating-Cash-Flow 50.99
ALRM's Price-to-Operating-Cash-Flow is ranked lower than
81% of the 1181 Companies
in the Global Software - Application industry.

( Industry Median: 20.26 vs. ALRM: 50.99 )
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: 43.72 Max: 79.36
Current: 50.99
5.56
79.36
EV-to-EBIT 202.36
ALRM's EV-to-EBIT is ranked lower than
93% of the 1537 Companies
in the Global Software - Application industry.

( Industry Median: 18.10 vs. ALRM: 202.36 )
Ranked among companies with meaningful EV-to-EBIT only.
ALRM' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.1  Med: 76.7 Max: 217.2
Current: 202.36
12.1
217.2
EV-to-EBITDA 79.44
ALRM's EV-to-EBITDA is ranked lower than
90% of the 1661 Companies
in the Global Software - Application industry.

( Industry Median: 14.06 vs. ALRM: 79.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALRM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.4  Med: 50.5 Max: 85.3
Current: 79.44
9.4
85.3
EV-to-Revenue 7.05
ALRM's EV-to-Revenue is ranked lower than
78% of the 2327 Companies
in the Global Software - Application industry.

( Industry Median: 2.52 vs. ALRM: 7.05 )
Ranked among companies with meaningful EV-to-Revenue only.
ALRM' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 5.3 Max: 7.5
Current: 7.05
1.2
7.5
PEG Ratio 7.79
ALRM's PEG Ratio is ranked lower than
93% of the 650 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. ALRM: 7.79 )
Ranked among companies with meaningful PEG Ratio only.
ALRM' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 12.37
Current: 7.79
0
12.37
Current Ratio 3.03
ALRM's Current Ratio is ranked higher than
70% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. ALRM: 3.03 )
Ranked among companies with meaningful Current Ratio only.
ALRM' s Current Ratio Range Over the Past 10 Years
Min: 2.43  Med: 3.36 Max: 5.54
Current: 3.03
2.43
5.54
Quick Ratio 2.72
ALRM's Quick Ratio is ranked higher than
69% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. ALRM: 2.72 )
Ranked among companies with meaningful Quick Ratio only.
ALRM' s Quick Ratio Range Over the Past 10 Years
Min: 2.32  Med: 3.05 Max: 5.32
Current: 2.72
2.32
5.32
Days Inventory 40.92
ALRM's Days Inventory is ranked lower than
68% of the 1270 Companies
in the Global Software - Application industry.

( Industry Median: 16.77 vs. ALRM: 40.92 )
Ranked among companies with meaningful Days Inventory only.
ALRM' s Days Inventory Range Over the Past 10 Years
Min: 8.36  Med: 31.34 Max: 46.55
Current: 40.92
8.36
46.55
Days Sales Outstanding 42.98
ALRM's Days Sales Outstanding is ranked higher than
69% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 66.86 vs. ALRM: 42.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALRM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.3  Med: 42.33 Max: 46.47
Current: 42.98
37.3
46.47
Days Payable 50.63
ALRM's Days Payable is ranked higher than
56% of the 1870 Companies
in the Global Software - Application industry.

( Industry Median: 44.89 vs. ALRM: 50.63 )
Ranked among companies with meaningful Days Payable only.
ALRM' s Days Payable Range Over the Past 10 Years
Min: 50.63  Med: 60.59 Max: 76.84
Current: 50.63
50.63
76.84

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.00
ALRM's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 1507 Companies
in the Global Software - Application industry.

( Industry Median: -3.30 vs. ALRM: -3.00 )
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: -4.85 Max: -3
Current: -3
-5.9
-3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 48.86
ALRM's Price-to-Net-Current-Asset-Value is ranked lower than
93% of the 1591 Companies
in the Global Software - Application industry.

( Industry Median: 7.16 vs. ALRM: 48.86 )
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: 7.22  Med: 25.3 Max: 71.23
Current: 48.86
7.22
71.23
Price-to-Tangible-Book 23.34
ALRM's Price-to-Tangible-Book is ranked lower than
89% of the 2013 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. ALRM: 23.34 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ALRM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 5.45  Med: 13.52 Max: 23.77
Current: 23.34
5.45
23.77
Price-to-Median-PS-Value 1.35
ALRM's Price-to-Median-PS-Value is ranked lower than
76% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 1.00 vs. ALRM: 1.35 )
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: 0.14  Med: 0.97 Max: 1.35
Current: 1.35
0.14
1.35
Price-to-Graham-Number 12.33
ALRM's Price-to-Graham-Number is ranked lower than
96% of the 1170 Companies
in the Global Software - Application industry.

( Industry Median: 2.19 vs. ALRM: 12.33 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ALRM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 6.84  Med: 8.22 Max: 12.39
Current: 12.33
6.84
12.39
Earnings Yield (Greenblatt) % 0.49
ALRM's Earnings Yield (Greenblatt) % is ranked lower than
59% of the 2413 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. ALRM: 0.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ALRM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.49  Med: 1.3 Max: 8.3
Current: 0.49
0.49
8.3

More Statistics

Revenue (TTM) (Mil) $420.49
EPS (TTM) $ 0.43
Beta1.36
Volatility47.18%
52-Week Range $36.28 - 65.85
Shares Outstanding (Mil)48.18

Analyst Estimate

Dec19 Dec20
Revenue (Mil $) 445 488
EBIT (Mil $) 94 107
EBITDA (Mil $) 102 115
EPS ($) 0.66 0.82
EPS without NRI ($) 0.66 0.82
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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