Business Description
Alarm.com Holdings Inc
NAICS : 511210
SIC : 7372
ISIN : US0116421050
Description
Alarm.com Holdings Inc has two reportable segments: Alarm.com & Other. TheĀ Alarm.com segment represents theĀ 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.11 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.53 | |||||
| Debt-to-EBITDA | 5.46 | |||||
| Interest Coverage | 13.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.29 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs 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 EPS without NRI Growth Rate | 14.39 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.81 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.99 | |||||
| 9-Day RSI | 74.93 | |||||
| 14-Day RSI | 71.16 | |||||
| 6-1 Month Momentum % | -16.64 | |||||
| 12-1 Month Momentum % | 1.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.66 | |||||
| Quick Ratio | 8.2 | |||||
| Cash Ratio | 7.18 | |||||
| Days Inventory | 101.63 | |||||
| Days Sales Outstanding | 48.51 | |||||
| Days Payable | 53.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -7.31 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.95 | |||||
| Operating Margin % | 11.19 | |||||
| Net Margin % | 13.54 | |||||
| FCF Margin % | 19.31 | |||||
| ROE % | 18.29 | |||||
| ROA % | 7.66 | |||||
| ROIC % | 13.8 | |||||
| ROC (Joel Greenblatt) % | 83.66 | |||||
| ROCE % | 10.24 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.08 | |||||
| Forward PE Ratio | 28.63 | |||||
| PE Ratio without NRI | 28.7 | |||||
| Shiller PE Ratio | 255.44 | |||||
| Price-to-Owner-Earnings | 32.6 | |||||
| PEG Ratio | 1.48 | |||||
| PS Ratio | 3.99 | |||||
| PB Ratio | 4.66 | |||||
| Price-to-Tangible-Book | 6.84 | |||||
| Price-to-Free-Cash-Flow | 20.83 | |||||
| Price-to-Operating-Cash-Flow | 19.54 | |||||
| EV-to-EBIT | 20.69 | |||||
| EV-to-EBITDA | 16.06 | |||||
| EV-to-Revenue | 3.36 | |||||
| EV-to-Forward-Revenue | 3.17 | |||||
| EV-to-FCF | 17.4 | |||||
| Price-to-Projected-FCF | 2.51 | |||||
| Price-to-DCF (Earnings Based) | 1.01 | |||||
| Price-to-DCF (FCF Based) | 0.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.62 | |||||
| Price-to-Graham-Number | 2.95 | |||||
| Price-to-Net-Current-Asset-Value | 24.31 | |||||
| Earnings Yield (Greenblatt) % | 4.83 | |||||
| FCF Yield % | 5.54 | |||||
| Forward Rate of Return (Yacktman) % | 10.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Ā
Total Annual Return % Ā
Alarm.com Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 923.824 | ||
| EPS (TTM) ($) | 2.32 | ||
| Beta | 0.7 | ||
| Volatility % | 46.04 | ||
| 14-Day RSI | 71.16 | ||
| 14-Day ATR ($) | 1.697846 | ||
| 20-Day SMA ($) | 60.2845 | ||
| 12-1 Month Momentum % | 1.02 | ||
| 52-Week Range ($) | 51.865 - 77.2905 | ||
| Shares Outstanding (Mil) | 49.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alarm.com Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alarm.com Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $65.14. The 52 week high of ALRM is $77.29 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 2025-02-21 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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