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ALRM

Market Cap: $2.74B

AI

Alarm.com Holdings, Inc.

ALRM

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin63.42%

EBITDA Margin19.98%

EBIT Margin16.09%

Pre-tax Margin14.60%

Net Profit Margin11.11%

Earnings Yield4.32%

Valuation Multiples

Price / Book3.16

Price / Sales2.58

Price / Earnings23.26

PEG-2.14

Forward PEG3.79

EV / Sales2.66

EV / EBITDA13.33

EV / Operating Cash Flow11.32

EV / Free Cash Flow11.92

Price / Free Cash Flow11.55

Price / Operating Cash Flow10.94

Cash Flow & Capital

Free Cash Flow / Share$4.81

Operating Cash Flow / Share$5.06

Free Cash Flow Yield8.66%

Capex / Revenue1.18%

Capex / Operating Cash Flow5.03%

Capex / Depreciation0.22

Stock Compensation / Revenue2.87%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.96

Quick Ratio4.38

Cash Ratio2.97

Debt / Assets0.34

Debt / Capital0.40

Debt / Equity0.66

Long-Term Debt / Capital0.36

Debt / Market Cap17.94%

Net Debt / EBITDA0.42

Solvency Ratio0.21

Financial Leverage1.92

Efficiency & Working Capital

Asset Turnover0.64

Fixed Asset Turnover20.29

Inventory Turnover4.11

Receivables Turnover6.56

Payables Turnover13.00

Days Sales Outstanding55.63

Days Inventory Outstanding88.73

Days Payables Outstanding28.07

Operating Cycle144.36

Cash Conversion Cycle116.29

Working Capital Turnover1.65

Returns & Quality

Return on Equity13.87%

Return on Assets7.12%

Return on Invested Capital6.95%

ROCE9.23%

Return on Tangible Assets8.77%

Operating Return on Assets8.36%

Income Quality1.77

Tax Burden0.76

Interest Burden0.91

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.83B

Invested Capital$1B

Working Capital$639.78M

Tangible Asset Value$597.89M

Net Current Asset Value$54.7M

Graham Number$30.7

Graham Net-Net-$2

Book Value / Share$18.45

Tangible Book Value / Share$12.12

Cash / Share$9.72

Financial Health Scores

Piotroski Score7

Altman Z-Score4.13

Revenue$1.06B

EBIT$170.76M

Market Cap$2.74B

Working Capital$639.78M

Retained Earnings$570.71M

Total Assets$1.66B

Total Liabilities$746.66M