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Friday 6 November 2026
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Alarm.com Holdings, Inc.
ALRM Technology Software Application
Alarm.com Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 7.59% from fiscal 2024.
- Revenue
- +8.99%
- EPS
- −1.41%
- Free cash flow
- +5.51%
- Total debt
- −50.2%
Quarter to September 2026, against a year earlier
66.86
1.10
−1.62%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.18 | 24.42 | 38.90 | 43.61 | 80.77 | 65.06 | 38.71 | 115.27 | 60.05 | 125.27 |
Piotroski F-Score |
5 | 7 | 8 | 5 | 4 | 5 | 5 | 4 | 5 | 5 |
P/S ratio |
2.51 | 3.21 | 3.58 | 2.92 | 5.65 | 8.19 | 4.14 | 5.88 | 5.18 | 4.83 |
Altman Z-Score |
2.55 | 3.05 | 4.25 | 3.64 | 5.78 | 13.24 | 7.71 | 10.33 | 8.88 | 12.14 |
P/FCF ratio |
19.79 | 16.12 | 28.33 | 103.60 | 50.82 | 59.65 | 77.90 | 52.55 | 38.91 | 105.48 |
Altman Z″-Score (non-manufacturers) |
3.78 | 5.72 | 5.44 | 5.16 | 5.89 | 5.43 | 4.37 | 3.77 | 3.69 | 5.54 |
Beneish M-Score |
(2.19) | (2.86) | (2.62) | (2.21) | (2.81) | (2.65) | (1.78) | (2.81) | (2.18) | (2.46) |
P/Operating CF |
70.71 | 53.65 | 79.23 | 71.43 | 211.87 | 143.01 | 89.44 | 96.02 | 94.18 | 113.83 |
P/B ratio |
3.00 | 4.15 | 4.59 | 4.11 | 6.90 | 10.83 | 5.85 | 8.90 | 7.54 | 6.59 |
Price to Tangible BV |
4.85 | 5.93 | 6.94 | 6.68 | 10.34 | 20.12 | 14.13 | 18.31 | 23.43 | 7.78 |
EV/Sales |
2.54 | 2.97 | 3.37 | 2.78 | 5.28 | 7.98 | 4.04 | 5.69 | 5.11 | 4.31 |
EV/EBITDA |
13.82 | 17.96 | 26.30 | 24.16 | 33.50 | 52.62 | 25.10 | 68.47 | 33.17 | 52.53 |
EV/Operating CF |
16.76 | 13.54 | 21.83 | 41.13 | 38.33 | 48.30 | 43.13 | 39.40 | 30.26 | 49.82 |
EV/FCF |
20.01 | 14.92 | 26.62 | 98.55 | 47.51 | 58.08 | 76.07 | 50.87 | 38.35 | 94.27 |
Quick Ratio |
1.66 | 7.13 | 4.72 | 4.53 | 6.31 | 3.73 | 2.59 | 2.60 | 3.08 | 4.29 |
Current Ratio |
1.92 | 7.85 | 5.46 | 5.40 | 7.09 | 4.40 | 3.21 | 3.03 | 3.68 | 4.79 |
Net Debt/EBITDA |
0.16 | (1.52) | (1.80) | (1.24) | (2.33) | (1.42) | (0.60) | (2.26) | (0.49) | (6.25) |
Debt/Assets |
46.31% | 48.25% | 34.28% | 37.79% | 35.34% | 16.40% | 12.73% | 15.19% | 19.10% | 2.56% |
Debt/Equity |
1.17 | 1.35 | 0.72 | 0.84 | 0.71 | 0.26 | 0.20 | 0.24 | 0.30 | 0.04 |
Asset Turnover |
0.48 | 0.54 | 0.64 | 0.66 | 0.76 | 0.96 | 1.01 | 1.03 | 1.07 | 1.07 |
Operating CF/Net income |
1.16 | 1.66 | 1.68 | 1.01 | 1.97 | 1.31 | 0.88 | 2.82 | 1.96 | 2.23 |
Capex/Depreciation |
(0.34) | (0.28) | (0.31) | (0.62) | (0.35) | (0.46) | (0.63) | (0.53) | (0.56) | (1.44) |
Interest Coverage |
7.73 | 9.50 | 19.49 | 16.23 | 3.86 | 21.69 | 16.95 | 4.18 | 15.18 | 73.99 |
| 16.84% | 17.54% | 12.59% | 9.30% | 9.67% | 18.91% | 16.91% | 8.43% | 13.79% | 5.61% | |
| 6.35% | 7.14% | 5.85% | 4.40% | 5.32% | 12.08% | 10.72% | 5.30% | 9.24% | 4.16% | |
ROIC |
9.52% | 13.86% | 8.61% | 6.66% | 11.39% | 10.53% | 10.26% | 3.84% | 10.05% | 15.33% |
Return on Tangible Assets |
19.66% | 9.15% | 9.70% | 7.19% | 6.30% | 22.12% | 25.93% | 11.92% | 20.46% | 5.94% |
Average Days of Receivables |
51.20 | 48.97 | 54.08 | 53.84 | 51.44 | 49.21 | 55.49 | 42.98 | 43.76 | 41.67 |
Research and Development Expense of Revenue |
26.72% | 27.23% | 27.80% | 25.95% | 23.73% | 24.62% | 22.78% | 21.21% | 21.47% | 16.96% |
Selling, General and Administrative Expense of Revenue |
23.16% | 23.42% | 24.18% | 23.67% | 23.24% | 25.02% | 26.23% | 36.07% | 29.18% | 37.11% |
Intangible Assets out of Total Assets |
0.15 | 0.11 | 0.16 | 0.17 | 0.17 | 0.30 | 0.37 | 0.32 | 0.42 | 0.11 |
Share Based Compensation of Revenue |
3.28% | 4.39% | 5.36% | 6.25% | 5.17% | 4.72% | 4.10% | 3.19% | 2.19% | 1.53% |
Graham Net Nets |
(0.01) | 0.06 | 0.07 | 0.07 | 0.07 | 0.03 | 0.02 | 0.03 | 0.01 | 0.10 |
Graham Number |
31.93 | 28.64 | 22.51 | 17.46 | 17.04 | 18.49 | 13.54 | 7.68 | 8.38 | 4.55 |
Earnings Yield |
5.21% | 4.10% | 2.57% | 2.29% | 1.24% | 1.54% | 2.58% | 0.87% | 1.67% | 0.80% |
Free Cash Flow Yield |
5.05% | 6.21% | 3.53% | 0.97% | 1.97% | 1.68% | 1.28% | 1.90% | 2.57% | 0.95% |
Revenue per Share |
20.31 | 18.93 | 17.70 | 16.88 | 15.02 | 12.63 | 10.37 | 8.83 | 7.26 | 5.71 |
Operating CF per Share |
3.08 | 4.16 | 2.73 | 1.14 | 2.07 | 2.09 | 0.97 | 1.27 | 1.23 | 0.49 |
Capex per Share |
(0.35) | (0.27) | (0.28) | (0.57) | (0.40) | (0.35) | (0.40) | (0.25) | (0.22) | (0.23) |
Free Cash Flow per Share |
2.73 | 3.89 | 2.44 | 0.57 | 1.67 | 1.73 | 0.57 | 1.02 | 1.00 | 0.26 |
Cash per Share |
19.29 | 24.59 | 13.99 | 12.46 | 14.25 | 5.18 | 2.47 | 3.07 | 2.06 | 3.08 |
Shareholders Equity per Share |
17.03 | 14.64 | 13.82 | 11.99 | 12.30 | 9.56 | 7.34 | 5.83 | 4.99 | 4.18 |
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 |
17.03 | 14.64 | 13.82 | 11.99 | 12.30 | 9.56 | 7.34 | 5.83 | 4.99 | 4.18 |
Free Cash Flow |
135.74 | 193.21 | 121.79 | 28.26 | 83.37 | 84.89 | 27.79 | 48.62 | 46.72 | 11.95 |
Working Capital |
609.37 | 1,292.79 | 781.44 | 726.15 | 788.28 | 307.17 | 167.88 | 152.79 | 119.43 | 150.49 |
Capital Expenditures |
(17.59) | (13.21) | (14.17) | (28.64) | (19.79) | (17.19) | (19.32) | (12.09) | (10.46) | (10.65) |
Net Current Asset Value |
(15.92) | 169.93 | 205.76 | 160.57 | 298.77 | 133.48 | 41.53 | 64.67 | 25.12 | 120.19 |
EV/EBIT |
19.23 | 25.74 | 44.42 | 45.86 | 64.22 | 87.58 | 40.31 | 196.01 | 51.85 | 80.10 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
Price to Operating Income |
19.01 | 27.81 | 47.27 | 48.21 | 68.69 | 89.95 | 41.28 | 202.49 | 52.61 | 89.63 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.81 | 0.74 | 0.85 | 0.80 | 1.35 | 0.83 | 0.79 | 0.82 | 0.80 | 0.37 |
Cash ROIC |
4.85% | 6.59% | 6.48% | 1.64% | 4.74% | 10.09% | 5.09% | 9.91% | 11.68% | 3.53% |
Accounts Receivable Turnover |
7.55 | 7.32 | 6.92 | 7.33 | 7.93 | 7.74 | 7.98 | 9.33 | 9.62 | 10.21 |
Accounts Payable Turnover |
2.78 | 2.47 | 2.66 | 3.27 | 4.26 | 4.43 | 3.43 | 3.33 | 4.05 | 4.18 |
Inventory Turnover |
3.76 | 3.55 | 3.07 | 3.59 | 5.12 | 5.80 | 6.42 | 7.84 | 9.40 | 11.68 |
Average Days of Payables |
114.31 | 156.04 | 139.73 | 127.49 | 107.17 | 86.55 | 96.87 | 146.36 | 91.37 | 103.94 |
Days of Inventory on Hand |
100.69 | 97.85 | 107.92 | 123.15 | 89.82 | 71.07 | 67.93 | 57.59 | 44.54 | 38.72 |
Average Receivables |
133.97 | 128.35 | 127.45 | 114.92 | 94.44 | 79.85 | 62.94 | 45.07 | 35.22 | 25.58 |
Average Payables |
123.31 | 131.95 | 122.07 | 104.74 | 71.87 | 51.33 | 53.58 | 43.76 | 28.69 | 23.79 |
Average Inventory |
90.93 | 91.79 | 105.86 | 95.43 | 59.78 | 39.22 | 28.58 | 18.58 | 12.36 | 8.51 |
Average Assets |
2,087.40 | 1,738.89 | 1,384.47 | 1,280.70 | 981.85 | 644.74 | 499.39 | 406.31 | 316.44 | 243.67 |
Average Common Equity |
787.35 | 707.55 | 643.70 | 606.01 | 540.46 | 411.70 | 316.62 | 255.21 | 212.04 | 180.69 |
Columns are period end dates · fundamentals updated 5 Nov 2026