A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Alarm.com Holdings, Inc.
ALRM
$2.8B
Mkt Cap
$51.78
+2.53%
Alarm.com Holdings, Inc. (ALRM) has a current P/E ratio of 21.0, compared to its historical median P/E of 42.7. The stock is currently considered Cheap based on its historical valuation range.
Alarm.com Holdings, Inc. (ALRM) has a 5-year average return on invested capital (ROIC) of 20.7%. This indicates strong capital allocation and a potential competitive advantage.
Alarm.com Holdings, Inc. (ALRM) has a market capitalization of $2.6B. It is classified as a mid-cap stock.
Alarm.com Holdings, Inc. (ALRM) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.21%.
Based on historical P/E analysis, Alarm.com Holdings, Inc. (ALRM) appears cheap. The current P/E of 21.0 is 51% below its historical median of 42.7. The estimated fair value CAGR (P/E method) is 15.5%.
Alarm.com Holdings, Inc. (ALRM) operates in the Services-Prepackaged Software industry, within the Technology sector.
Alarm.com is the leading platform for intelligently connected properties. Our cloud-based platform offers an expansive suite of Internet of Things, or IoT, solutions addressing global opportunities in the residential, multi-family, small business, enterprise commercial and energy markets. Alarm.com’s solution suite includes security, video surveillance and video analytics, energy management, access control, electric utility grid management, active shooter detection, water management, personal safety and data-rich emergency response. During 2025, our platforms processed more than 365 billion data points generated by over 170 million connected devices. We believe this scale of subscribers, connected devices and data operations makes us the leader in the connected property market. Alarm.com has established a global network of trusted service provider partners who distribute our solutions to their customers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.0B | 940M | 882M | 843M | 749M |
| Net Income | 128M | 133M | 124M | 81M | 56M | 52M |
| EPS | $2.58 | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 |
| Free Cash Flow | 169M | 137M | 196M | 128M | 28M | 92M |
| ROIC | 12.4% | 21.6% | 33.6% | 22.1% | 11.0% | 15.3% |
| Gross Margin | - | 66.1% | 65.3% | 63.1% | 59.3% | 59.2% |
| Debt/Equity | 0.57 | 0.67 | 1.45 | 0.76 | 0.88 | 0.76 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 136M | 134M | 109M | 67M | 51M | 62M |
| Operating Margin | 13.1% | 13.2% | 11.5% | 7.6% | 6.1% | 8.2% |
| ROE | 14.9% | 16.8% | 17.5% | 12.6% | 9.3% | 9.7% |
| Shares Outstanding | 49M | 54M | 54M | 53M | 53M | 52M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 167M | 209M | 261M | 339M | 420M | 502M | 618M | 749M | 843M | 882M | 940M | 1.0B | 1.0B |
| Gross Margin | 59.8% | 63.0% | 61.9% | 65.7% | 65.3% | 63.5% | 63.2% | 59.2% | 59.3% | 63.1% | 65.3% | 66.1% | N/A |
| R&D | 23M | 40M | 44M | 73M | 89M | 114M | 152M | 178M | 219M | 245M | 256M | 270M | 274M |
| SG&A | 26M | 35M | 58M | 55M | 96M | 70M | 79M | 87M | 107M | 113M | 109M | 110M | 111M |
| EBIT | 21M | 18M | 14M | 33M | 12M | 50M | 56M | 62M | 51M | 67M | 109M | 134M | 136M |
| Op. Margin | 12.6% | 8.6% | 5.4% | 9.8% | 2.9% | 10.0% | 9.1% | 8.2% | 6.1% | 7.6% | 11.5% | 13.2% | 13.1% |
| Net Income | 14M | -7.2M | 10M | 29M | 22M | 54M | 78M | 52M | 56M | 81M | 124M | 133M | 128M |
| Net Margin | 8.1% | -3.5% | 3.9% | 8.6% | 5.1% | 10.7% | 12.6% | 7.0% | 6.7% | 9.2% | 13.2% | 13.1% | 12.4% |
| Non-Recurring | 0 | 0 | 0 | -828K | -1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 22.7% | 50.2% | 18.8% | 22.9% | 6.0% | 16.8% | 13.8% | 15.3% | 11.0% | 22.1% | 33.6% | 21.6% | 12.4% |
| ROE | -10.3% | -29.9% | 5.6% | 13.8% | 8.4% | 16.9% | 18.9% | 9.7% | 9.3% | 12.6% | 17.5% | 16.8% | 14.9% |
| ROA | 21.9% | -4.2% | 4.2% | 9.2% | 5.3% | 10.7% | 12.1% | 5.3% | 4.4% | 5.9% | 7.1% | 6.4% | 7.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 16M | 28M | 23M | 57M | 61M | 47M | 102M | 103M | 57M | 136M | 206M | 153M | 180M |
| Free Cash Flow | 8.7M | 18M | 14M | 47M | 50M | 28M | 86M | 92M | 28M | 128M | 196M | 137M | 169M |
| Owner Earnings | 6.9M | 16M | 9.3M | 35M | 26M | -1.0M | 37M | 17M | -56M | 17M | 85M | 35M | 61M |
| CapEx | 6.9M | 10M | 9.1M | 10M | 11M | 19M | 16M | 11M | 29M | 7.5M | 10M | 16M | 11M |
| Maint. CapEx | 5.4M | 8.5M | 9.3M | 15M | 21M | 28M | 35M | 48M | 60M | 71M | 80M | 85M | 87M |
| Growth CapEx | 1.5M | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 5.4M | 8.5M | 9.3M | 15M | 21M | 28M | 35M | 48M | 60M | 71M | 80M | 85M | 87M |
| CapEx/OCF | N/A | 38.1% | 40.1% | 18.3% | 18.1% | 41.0% | 15.8% | 10.7% | 50.3% | 5.5% | 4.9% | 10.6% | 6.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 1.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | 0.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 7K | 1K | 11K | 9K | 1K | 0 | 5.1M | 0 | 79M | 27M | 75M | 42M | 56M |
| Buyback Yield | N/A | 0.0% | 0.0% | 0.0% | 0.0% | N/A | 0.1% | N/A | 3.2% | 0.8% | 2.2% | 1.5% | 2.2% |
| Stock-Based Comp | 3.3M | 3.3M | 4.0M | 7.4M | 13M | 21M | 29M | 39M | 53M | 47M | 41M | 33M | 32M |
| Debt Repayment | 7.5M | 0 | 0 | 438K | 0 | 0 | 0 | 0 | 0 | 3.0M | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -36M | -122M | -134M | -25M | -79M | -12M | 14M | -242M | -92M | -171M | -164M | -395M | -7.1M |
| Cash & Equiv. | 43M | 128M | 141M | 96M | 146M | 120M | 253M | 711M | 622M | 697M | 1.2B | 961M | 497M |
| Long-Term Debt | 6.7M | 6.7M | 6.7M | 71M | 67M | 63M | 110M | 425M | 490M | 494M | 983M | 490M | 490M |
| Debt/Equity | -0.05 | 0.04 | 0.04 | 0.30 | 0.24 | 0.30 | 0.57 | 0.76 | 0.88 | 0.76 | 1.45 | 0.67 | 0.57 |
| Interest Coverage | 107.1 | 101.1 | 74.0 | 15.2 | 4.2 | 17.0 | 21.7 | 3.9 | 16.2 | 19.5 | 9.5 | 7.7 | 8.1 |
| Equity | -122M | 170M | 191M | 233M | 278M | 356M | 468M | 613M | 599M | 689M | 727M | 848M | 860M |
| Total Assets | 121M | 226M | 261M | 372M | 441M | 558M | 732M | 1.2B | 1.3B | 1.4B | 2.0B | 2.1B | 1.6B |
| Total Liabilities | 40M | 56M | 70M | 139M | 163M | 191M | 253M | 606M | 707M | 715M | 1.3B | 1.2B | 740M |
| Intangibles | 5.1M | 6.3M | 4.6M | 94M | 79M | 103M | 103M | 91M | 82M | 79M | 63M | 99M | 93M |
| Retained Earnings | -129M | -128M | -118M | -89M | -64M | -10M | 67M | 119M | 185M | 266M | 390M | 523M | 546M |
| Working Capital | 46M | 132M | 150M | 119M | 153M | 168M | 307M | 788M | 726M | 781M | 1.3B | 609M | 646M |
| Current Assets | 69M | 161M | 190M | 164M | 228M | 244M | 397M | 918M | 891M | 957M | 1.5B | 1.3B | 801M |
| Current Liabilities | 23M | 29M | 40M | 45M | 75M | 76M | 90M | 129M | 165M | 175M | 189M | 663M | 155M |
| Per Share Data | |||||||||||||
| EPS | 5.16 | -0.30 | 0.21 | 0.59 | 0.43 | 1.06 | 1.53 | 1.01 | 1.07 | 1.53 | 2.29 | 2.46 | 2.58 |
| Owner EPS | 2.65 | 0.67 | 0.19 | 0.70 | 0.53 | -0.02 | 0.74 | 0.32 | -1.06 | 0.33 | 1.56 | 0.66 | 1.24 |
| Book Value | -46.60 | 7.07 | 3.96 | 4.70 | 5.55 | 7.04 | 9.19 | 11.85 | 11.37 | 13.00 | 13.41 | 15.74 | 17.41 |
| Cash Flow/Share | 5.98 | 1.16 | 0.47 | 1.15 | 1.21 | 0.93 | 2.01 | 1.99 | 1.08 | 2.57 | 3.81 | 2.85 | 4.35 |
| Dividends/Share | 0.00 | 0.04 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 2.6M | 24.1M | 48.3M | 49.6M | 50.0M | 50.5M | 50.9M | 51.7M | 52.7M | 53.0M | 54.2M | 53.9M | 49.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 130.6 | 63.9 | 119.8 | 40.3 | 67.5 | 83.2 | 44.0 | 41.3 | 27.1 | 21.1 | 20.1 |
| P/FCF | N/A | 23.3 | 97.8 | 40.0 | 51.9 | 77.7 | 61.1 | 47.2 | 87.8 | 26.1 | 17.1 | 20.4 | 15.1 |
| EV/EBIT | N/A | 8.9 | 74.7 | 52.4 | 192.8 | 39.3 | 86.3 | 54.5 | 33.8 | 36.6 | 17.6 | 13.9 | 18.8 |
| Price/Book | N/A | 2.4 | 6.9 | 8.0 | 9.3 | 6.1 | 11.2 | 7.1 | 4.1 | 4.9 | 4.6 | 3.3 | 3.0 |
| Price/Sales | N/A | 1.8 | 4.5 | 5.4 | 5.3 | 5.4 | 4.7 | 6.0 | 4.0 | 3.2 | 3.7 | 3.0 | 2.5 |
| FCF Yield | N/A | 4.3% | 1.0% | 2.5% | 1.9% | 1.3% | 1.6% | 2.1% | 1.1% | 3.8% | 5.8% | 4.9% | 6.6% |
| Market Cap | N/A | 411M | 1.3B | 1.9B | 2.6B | 2.2B | 5.3B | 4.3B | 2.5B | 3.3B | 3.4B | 2.8B | 2.6B |
| Avg. Price | N/A | 15.71 | 24.36 | 36.69 | 44.41 | 54.08 | 56.55 | 86.23 | 64.43 | 53.57 | 63.72 | 55.59 | 51.78 |
| Year-End Price | N/A | 17.08 | 27.42 | 37.72 | 51.51 | 42.75 | 103.23 | 84.05 | 47.13 | 63.20 | 62.07 | 51.81 | 51.78 |
Alarm.com Holdings, Inc. passes 9 of 9 quality checks, indicating strong fundamentals.
Alarm.com Holdings, Inc. trades at 21.0x trailing earnings, compared to its 15-year median P/E of 42.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 18.8x vs a median of 49.5x. The company's 5-year average ROIC is 20.7% with a gross margin of 62.6%. Total shareholder yield (buybacks) is 2.2%. At current prices, the estimated annualized return to fair value is +22.1%.
Alarm.com Holdings, Inc. (ALRM) reported annual revenue of $1.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Alarm.com Holdings, Inc. (ALRM) has a net profit margin of 13.1%. This is a healthy margin.
Alarm.com Holdings, Inc. (ALRM) generated $137 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Alarm.com Holdings, Inc. (ALRM) has a debt-to-equity ratio of 0.67. This indicates moderate leverage.
Alarm.com Holdings, Inc. (ALRM) reported earnings per share (EPS) of $2.46 in its most recent fiscal year.
Alarm.com Holdings, Inc. (ALRM) has a return on equity (ROE) of 16.8%. This indicates the company generates strong returns for shareholders.
Alarm.com Holdings, Inc. (ALRM) has a 5-year average gross margin of 62.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 13 years of financial data for Alarm.com Holdings, Inc. (ALRM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Alarm.com Holdings, Inc. (ALRM) has a book value per share of $15.74, based on its most recent annual SEC filing.
No recent press releases.