Alarm.com Holdings, Inc. ALRM
53.38
(0.06)
(0.11%)
as of 25 Sep
- Market cap
- $2.6B
- P/E
- 22.4×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
125.27 | 60.05 | 115.27 | 38.71 | 65.06 | 80.77 | 43.61 | 38.90 | 24.42 | 19.18 |
P/S ratio |
4.83 | 5.18 | 5.88 | 4.14 | 8.19 | 5.65 | 2.92 | 3.58 | 3.21 | 2.51 |
P/FCF ratio |
105.48 | 38.91 | 52.55 | 77.90 | 59.65 | 50.82 | 103.60 | 28.33 | 16.12 | 19.79 |
P/Operating CF |
113.83 | 94.18 | 96.02 | 89.44 | 143.01 | 211.87 | 71.43 | 79.23 | 53.65 | 70.71 |
P/B ratio |
6.59 | 7.54 | 8.90 | 5.85 | 10.83 | 6.90 | 4.11 | 4.59 | 4.15 | 3.00 |
Price to Tangible BV |
7.78 | 23.43 | 18.31 | 14.13 | 20.12 | 10.34 | 6.68 | 6.94 | 5.93 | 4.85 |
EV/Sales |
4.31 | 5.11 | 5.69 | 4.04 | 7.98 | 5.28 | 2.78 | 3.37 | 2.97 | 2.54 |
EV/EBITDA |
52.53 | 33.17 | 68.47 | 25.10 | 52.62 | 33.50 | 24.16 | 26.30 | 17.96 | 13.82 |
EV/Operating CF |
49.82 | 30.26 | 39.40 | 43.13 | 48.30 | 38.33 | 41.13 | 21.83 | 13.54 | 16.76 |
EV/FCF |
94.27 | 38.35 | 50.87 | 76.07 | 58.08 | 47.51 | 98.55 | 26.62 | 14.92 | 20.01 |
Quick Ratio |
4.29 | 3.08 | 2.60 | 2.59 | 3.73 | 6.31 | 4.53 | 4.72 | 7.13 | 1.66 |
Current Ratio |
4.79 | 3.68 | 3.03 | 3.21 | 4.40 | 7.09 | 5.40 | 5.46 | 7.85 | 1.92 |
Net Debt/EBITDA |
(6.25) | (0.49) | (2.26) | (0.60) | (1.42) | (2.33) | (1.24) | (1.80) | (1.52) | 0.16 |
Debt/Assets |
2.56% | 19.10% | 15.19% | 12.73% | 16.40% | 35.34% | 37.79% | 34.28% | 48.25% | 46.31% |
Debt/Equity |
0.04 | 0.30 | 0.24 | 0.20 | 0.26 | 0.71 | 0.84 | 0.72 | 1.35 | 1.17 |
Asset Turnover |
1.07 | 1.07 | 1.03 | 1.01 | 0.96 | 0.76 | 0.66 | 0.64 | 0.54 | 0.48 |
Operating CF/Net income |
2.23 | 1.96 | 2.82 | 0.88 | 1.31 | 1.97 | 1.01 | 1.68 | 1.66 | 1.16 |
Capex/Depreciation |
(1.44) | (0.56) | (0.53) | (0.63) | (0.46) | (0.35) | (0.62) | (0.31) | (0.28) | (0.34) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.61% | 13.79% | 8.43% | 16.91% | 18.91% | 9.67% | 9.30% | 12.59% | 17.54% | 16.84% | |
| 4.16% | 9.24% | 5.30% | 10.72% | 12.08% | 5.32% | 4.40% | 5.85% | 7.14% | 6.35% | |
ROIC |
15.33% | 10.05% | 3.84% | 10.26% | 10.53% | 11.39% | 6.66% | 8.61% | 13.86% | 9.52% |
Return on Tangible Assets |
5.94% | 20.46% | 11.92% | 25.93% | 22.12% | 6.30% | 7.19% | 9.70% | 9.15% | 19.66% |
Average Days of Receivables |
41.67 | 43.76 | 42.98 | 55.49 | 49.21 | 51.44 | 53.84 | 54.08 | 48.97 | 51.20 |
Research and Development Expense of Revenue |
16.96% | 21.47% | 21.21% | 22.78% | 24.62% | 23.73% | 25.95% | 27.80% | 27.23% | 26.72% |
Selling, General and Administrative Expense of Revenue |
37.11% | 29.18% | 36.07% | 26.23% | 25.02% | 23.24% | 23.67% | 24.18% | 23.42% | 23.16% |
Intangible Assets out of Total Assets |
0.11 | 0.42 | 0.32 | 0.37 | 0.30 | 0.17 | 0.17 | 0.16 | 0.11 | 0.15 |
Share Based Compensation of Revenue |
1.53% | 2.19% | 3.19% | 4.10% | 4.72% | 5.17% | 6.25% | 5.36% | 4.39% | 3.28% |
Graham Net Nets |
0.10 | 0.01 | 0.03 | 0.02 | 0.03 | 0.07 | 0.07 | 0.07 | 0.06 | (0.01) |
Graham Number |
4.55 | 8.38 | 7.68 | 13.54 | 18.49 | 17.04 | 17.46 | 22.51 | 28.64 | 31.93 |
Earnings Yield |
0.80% | 1.67% | 0.87% | 2.58% | 1.54% | 1.24% | 2.29% | 2.57% | 4.10% | 5.21% |
Free Cash Flow Yield |
0.95% | 2.57% | 1.90% | 1.28% | 1.68% | 1.97% | 0.97% | 3.53% | 6.21% | 5.05% |
Revenue per Share |
5.71 | 7.26 | 8.83 | 10.37 | 12.63 | 15.02 | 16.88 | 17.70 | 18.93 | 20.31 |
Operating CF per Share |
0.49 | 1.23 | 1.27 | 0.97 | 2.09 | 2.07 | 1.14 | 2.73 | 4.16 | 3.08 |
Capex per Share |
(0.23) | (0.22) | (0.25) | (0.40) | (0.35) | (0.40) | (0.57) | (0.28) | (0.27) | (0.35) |
Free Cash Flow per Share |
0.26 | 1.00 | 1.02 | 0.57 | 1.73 | 1.67 | 0.57 | 2.44 | 3.89 | 2.73 |
Cash per Share |
3.08 | 2.06 | 3.07 | 2.47 | 5.18 | 14.25 | 12.46 | 13.99 | 24.59 | 19.29 |
Shareholders Equity per Share |
4.18 | 4.99 | 5.83 | 7.34 | 9.56 | 12.30 | 11.99 | 13.82 | 14.64 | 17.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.18 | 4.99 | 5.83 | 7.34 | 9.56 | 12.30 | 11.99 | 13.82 | 14.64 | 17.03 |
Free Cash Flow |
11.95 | 46.72 | 48.62 | 27.79 | 84.89 | 83.37 | 28.26 | 121.79 | 193.21 | 135.74 |
Working Capital |
150.49 | 119.43 | 152.79 | 167.88 | 307.17 | 788.28 | 726.15 | 781.44 | 1,292.79 | 609.37 |
Capital Expenditures |
(10.65) | (10.46) | (12.09) | (19.32) | (17.19) | (19.79) | (28.64) | (14.17) | (13.21) | (17.59) |
Net Current Asset Value |
120.19 | 25.12 | 64.67 | 41.53 | 133.48 | 298.77 | 160.57 | 205.76 | 169.93 | (15.92) |
EV/EBIT |
80.10 | 51.85 | 196.01 | 40.31 | 87.58 | 64.22 | 45.86 | 44.42 | 25.74 | 19.23 |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 |
Net Profit Margin |
3.88% | 8.63% | 5.12% | 10.66% | 12.60% | 6.98% | 6.69% | 9.19% | 13.21% | 13.11% |
Price to Operating Income |
89.63 | 52.61 | 202.49 | 41.28 | 89.95 | 68.69 | 48.21 | 47.27 | 27.81 | 19.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.37 | 0.80 | 0.82 | 0.79 | 0.83 | 1.35 | 0.80 | 0.85 | 0.74 | 0.81 |
Cash ROIC |
0.71% | 8.43% | 6.72% | 1.57% | 6.81% | 3.49% | (0.02%) | 4.35% | 4.89% | 3.16% |
Accounts Receivable Turnover |
10.21 | 9.62 | 9.33 | 7.98 | 7.74 | 7.93 | 7.33 | 6.92 | 7.32 | 7.55 |
Accounts Payable Turnover |
4.18 | 4.05 | 3.33 | 3.43 | 4.43 | 4.26 | 3.27 | 2.66 | 2.47 | 2.78 |
Inventory Turnover |
11.68 | 9.40 | 7.84 | 6.42 | 5.80 | 5.12 | 3.59 | 3.07 | 3.55 | 3.76 |
Average Days of Payables |
103.94 | 91.37 | 146.36 | 96.87 | 86.55 | 107.17 | 127.49 | 139.73 | 156.04 | 114.31 |
Days of Inventory on Hand |
38.72 | 44.54 | 57.59 | 67.93 | 71.07 | 89.82 | 123.15 | 107.92 | 97.85 | 100.69 |
Average Receivables |
25.58 | 35.22 | 45.07 | 62.94 | 79.85 | 94.44 | 114.92 | 127.45 | 128.35 | 133.97 |
Average Payables |
23.79 | 28.69 | 43.76 | 53.58 | 51.33 | 71.87 | 104.74 | 122.07 | 131.95 | 123.31 |
Average Inventory |
8.51 | 12.36 | 18.58 | 28.58 | 39.22 | 59.78 | 95.43 | 105.86 | 91.79 | 90.93 |
Average Assets |
243.67 | 316.44 | 406.31 | 499.39 | 644.74 | 981.85 | 1,280.70 | 1,384.47 | 1,738.89 | 2,087.40 |
Average Common Equity |
180.69 | 212.04 | 255.21 | 316.62 | 411.70 | 540.46 | 606.01 | 643.70 | 707.55 | 787.35 |
Columns are period end dates