Alarm.com Holdings, Inc.

Total Valuation

Alarm.com Holdings, Inc. carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alarm.com Holdings, Inc. currently has 49.39M shares outstanding.

Valuation Ratios

Alarm.com Holdings, Inc. trades at a trailing price-to-earnings ratio of 16.77. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 3.93.

Enterprise Valuation

On an enterprise value basis, Alarm.com Holdings, Inc. trades at an EV/EBITDA multiple of 12.32 and an EV/FCF ratio of 11.10. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.69 provides insight into valuation relative to core operating earnings.

Financial Position

Alarm.com Holdings, Inc. maintains a current ratio of 5.16, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.71, indicating elevated leverage, while an interest coverage ratio of 11.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Alarm.com Holdings, Inc. posts a return on equity of 26.55 and a return on invested capital of 6.23.

Taxes

Over the trailing twelve months, Alarm.com Holdings, Inc. has paid 36.17M in income taxes, reflecting an effective tax rate of 22.52.

Stock Price Statistics

Alarm.com Holdings, Inc.'s stock has declined approximately -22.21646% over the past 52 weeks. The 50-day moving average sits at 44.43, while the 200-day moving average is 49.37.

Income Statement

Over the trailing twelve months, Alarm.com Holdings, Inc. generated 1.04B in revenue and converted that into 128.21M in net income, yielding earnings per share of 2.20. EBITDA reached 183.73M, while operating income came in at 135.63M.

Balance Sheet

Alarm.com Holdings, Inc. holds 497.45M in cash and equivalents against 566.73M in total debt, resulting in a net debt position of -7.08M. Total book value stands at 547.00M, with working capital of 645.74M providing operational flexibility.

Cash Flow

Alarm.com Holdings, Inc. produced 179.91M in operating cash flow over the past twelve months. After subtracting -11.08M in capital expenditures, free cash flow totaled 168.83M - equivalent to 3.39 per share.

Margins

Alarm.com Holdings, Inc. operates with a gross margin of 65.83, reflecting its pricing power and cost economics. The operating margin of 13.07 and net profit margin of 12.36 provide insight into operational efficiency.

Dividends & Yields

Scores

Alarm.com Holdings, Inc. posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.