Alarm.com Holdings, Inc. Financial Ratios — 3RL Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	5.62	13.79	8.43	16.91	18.91	9.67	9.3	12.59	17.54	16.84
Return on Assets (%)	- -	- -	12.25	6.78	4.17	9.24	5.3	10.72	12.08	5.32	4.4	5.85	7.14	6.35
Return on Capital (%)	- -	- -	17.41	9	5.49	12.45	- -	13.77	14.68	- -	5.35	7.04	8.81	7.76
Return on Invested Capital (%)	- -	- -	18.35	9.42	5.4	12.25	- -	11.24	9.78	- -	4.4	4.43	5.98	5.44
Gross Margin (%)	57.03	57.8	59.85	62.96	61.94	65.72	65.35	63.45	63.2	59.16	59.34	63.12	65.3	66.15
EBITDA Margin (%)	19.64	8.44	15.06	11.58	8.17	15.36	8.28	16.09	15.14	13.65	11.13	12.45	16.04	17.78
Operating Margin (%)	17.12	5.7	12.55	8.61	5.38	9.85	2.9	10.04	9.11	8.22	6.06	7.58	11.55	13.22
Incremental Operating Margin (%)	- -	- -	36.6	- -	- -	24.82	- -	46.67	5.09	4.03	- -	40.37	71.75	35.16
Pretax Margin (%)	16.8	5.54	12.14	8.36	5.51	9.51	2.78	11.72	12.97	6.15	6.72	11.1	15.07	16.48
Profit Margin (%)	9.26	3.47	8.07	5.63	3.89	8.63	5.12	10.66	12.6	6.98	6.69	9.19	13.21	13.11
Net Income to Common Margin (%)	-144.94	3.47	8.07	-3.46	3.89	8.63	5.12	10.66	12.6	6.98	6.69	9.19	13.21	13.11
Effective Tax Rate (%)	44.91	37.27	33.55	32.62	29.39	9.27	- -	9.45	4.37	- -	1.7	17.87	13.62	22.58
Dvd Payout Ratio (%)	100.24	- -	- -	-14.03	- -	-0.04	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	5.62	13.8	8.43	16.91	18.91	9.67	9.3	12.59	17.54	16.84

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	8	7	7	7	71	67	108	158	468	530	526	1,057	1,066
ST Debt	- -	2	- -	- -	- -	- -	- -	8	10	10	12	12	8	508
LT Debt	- -	6	7	7	7	71	67	100	148	458	518	514	1,049	557
Total Debt/EBITDA	- -	0.68	0.27	0.28	0.31	1.36	1.92	1.33	1.68	4.58	5.65	4.79	7.01	5.93
Net Debt/EBITDA	- -	-2.37	-1.42	-5.03	-6.28	-0.49	-2.27	-0.7	-1.53	-2.79	-1.41	-1.85	-1.57	0.16
Total Debt/EBIT	- -	1.01	0.32	0.37	0.48	2.13	5.49	2.14	2.8	7.61	10.38	7.87	9.73	7.97
Net Debt/EBIT	- -	-3.51	-1.71	-6.76	-9.53	-0.76	-6.48	-1.12	-2.55	-4.63	-2.58	-3.04	-2.19	0.22
EBITDA to Interest Expense	60.73	40.84	128.53	135.9	112.28	23.68	11.93	27.18	36.05	6.41	29.82	32	13.19	10.4
EBITDA-CapEx/Interest Expense	53.29	32.38	93.37	72.15	56.21	18.92	7.79	20.4	28.16	5.44	20.71	28.09	12.18	9.46
EBIT to Interest Expense	52.94	27.6	107.14	101.07	73.99	15.18	4.18	16.95	21.69	3.86	16.23	19.49	9.5	7.73
Interest Expense	- -	- -	- -	- -	- -	2	3	3	3	16	3	3	11	17
Common Equity/Total Assets	- -	-141.42	-100.75	75.25	73.21	62.65	62.95	63.76	63.93	49.77	45.05	47.83	35.65	39.7
Long-Term Debt/Equity (%)	- -	8.9	8.31	3.94	3.5	30.49	24.14	27.31	30.87	73.15	83.13	70.91	136.01	62.54
Long-Term Debt/Capital (%)	- -	7.94	7.67	3.79	3.38	23.37	19.44	21.11	23.22	41.85	44.91	41.09	57.39	28.48
Long-Term Debt/Total Assets (%)	- -	5.53	5.54	2.96	2.56	19.1	15.19	17.96	20.19	37.17	38.95	35.7	51.47	26.08
Total Debt/Equity (%)	- -	12.14	8.31	3.94	3.5	30.49	24.14	29.41	32.95	74.8	85.08	72.57	137.01	119.6
Total Debt/Capital (%)	- -	10.83	7.67	3.79	3.38	23.37	19.44	22.72	24.79	42.79	45.97	42.05	57.81	54.46
Total Debt/Total Assets (%)	- -	7.54	5.54	2.96	2.56	19.1	15.19	19.34	21.55	38.01	39.86	36.54	51.85	49.88
Net Debt to Equity	- -	-42.23	-44.5	-71.51	-70.03	-10.88	-28.48	-15.44	-29.98	-45.57	-21.16	-28.07	-30.76	3.25
Net Debt/Capital (%)	- -	-73.1	-80.18	-250.98	-233.68	-12.21	-39.82	-15.95	-37.49	-74.35	-24.84	-36.73	-39.06	2.9
EBITDA	19	11	25	24	21	52	35	81	94	102	94	110	151	180
EBITDA-CapEx	17	9	18	13	11	42	23	61	73	87	65	96	139	164
Operating Income (Loss)	17	7	21	18	14	33	12	50	56	62	51	67	109	134

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.47	1.87	4.41	3.54	2.16	1.94	1.58	2.81	5.49	3.77	3.98	6.47	1.45
Current Ratio	- -	2.43	3.02	5.54	4.79	3.68	3.03	3.21	4.4	7.09	5.4	5.46	7.85	1.92
Quick Ratio	- -	2.2	2.63	5.15	4.29	3.08	2.6	2.59	3.73	6.31	4.53	4.72	7.13	1.66
CFO/Avg Current Liab	- -	- -	0.69	1.08	0.66	1.36	1.01	0.62	1.23	0.94	0.39	0.8	1.13	0.36
Common Equity/Total Assets	- -	-141.42	-100.75	75.25	73.21	62.65	62.95	63.76	63.93	49.77	45.05	47.83	35.65	39.7
Long-Term Debt/Equity (%)	- -	8.9	8.31	3.94	3.5	30.49	24.14	27.31	30.87	73.15	83.13	70.91	136.01	62.54
Long-Term Debt/Capital (%)	- -	7.94	7.67	3.79	3.38	23.37	19.44	21.11	23.22	41.85	44.91	41.09	57.39	28.48
Long-Term Debt/Total Assets (%)	- -	5.53	5.54	2.96	2.56	19.1	15.19	17.96	20.19	37.17	38.95	35.7	51.47	26.08
Total Debt/Equity (%)	- -	12.14	8.31	3.94	3.5	30.49	24.14	29.41	32.95	74.8	85.08	72.57	137.01	119.6
Total Debt/Capital (%)	- -	10.83	7.67	3.79	3.38	23.37	19.44	22.72	24.79	42.79	45.97	42.05	57.81	54.46
Total Debt/Total Assets (%)	- -	7.54	5.54	2.96	2.56	19.1	15.19	19.34	21.55	38.01	39.86	36.54	51.85	49.88
CFO/Total Liabilities	- -	28.24	38.78	50.07	32.29	41.2	37.16	24.67	40.31	17.02	8.05	19.02	16.29	12.31
CFO/CapEx	6.94	4.68	2.27	2.47	2.12	5.47	5.02	2.34	4.98	6.69	1.99	10.12	17.85	9.42
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	9	14.23	6.17	4.05	4.66	3.31	2.84

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	9.89	10.82	10.21	9.62	9.33	7.98	7.74	7.93	7.33	6.92	7.32	7.55
Days Sales Outstanding	- -	- -	36.91	33.73	35.76	37.93	39.12	45.73	47.16	46.02	49.78	52.76	49.85	48.36
Inventory Turnover	- -	- -	14.34	11.61	11.68	9.4	7.84	6.42	5.8	5.12	3.59	3.07	3.55	3.76
Days Inventory Outstanding	- -	- -	25.45	31.43	31.25	38.83	46.55	56.82	62.95	71.33	101.68	118.83	102.72	96.96
Accounts Payable Turnover	- -	- -	6.29	6.42	6.65	6.79	8.3	7.34	6.69	6.55	6.5	6.63	6.07	7.96
Accounts Payable Turnover Days	- -	- -	58.06	56.87	54.87	53.76	43.96	49.75	54.58	55.75	56.18	55.02	60.17	45.88
Cash Conversion Cycle	- -	- -	4.31	8.29	12.14	23	41.71	52.8	55.53	61.6	95.27	116.58	92.4	99.44
Inventory to Cash Days	- -	- -	11.45	2.3	4.51	-0.9	-7.43	-11.08	-15.79	-25.31	-51.89	-66.07	-52.87	-48.61
Inventories	- -	3	7	6	11	14	23	34	44	75	116	96	87	94
Raw Materials	- -	2	3	3	4	7	6	9	9	16	38	30	24	18
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Finished Goods	- -	- -	3	3	6	7	17	25	35	59	77	65	63	76
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	2,084	4,971	4,203	2,468	3,165	3,048	2,554
- Cash & Cash Equivalents	- -	34	43	128	141	96	146	120	253	711	622	697	1,221	961
+ Preferred Equity and Hybrid Capital	- -	202	202	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	11	11	13	24	36	45	43
+ Total Debt	- -	8	7	7	7	71	67	108	158	468	530	526	1,057	1,066
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	2,083	4,886	3,974	2,400	3,031	2,928	2,702
Total Capital	- -	69	87	177	198	304	345	475	636	1,094	1,153	1,251	1,828	1,957
Total Debt/Capital (%)	- -	10.83	7.67	3.79	3.38	23.37	19.44	22.72	24.79	42.79	45.97	42.05	57.81	54.46
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.05	0.03	0.12	0.22	0.17	0.36	0.39
EV/Sales	- -	- -	- -	- -	- -	- -	- -	4.15	7.91	5.31	2.85	3.44	3.12	2.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	25.77	52.21	38.87	25.59	27.62	19.42	15.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	41.33	86.78	64.54	47.02	45.35	26.98	20.22
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	41.83	46.73	- -	40	21.84	13.54	16.21
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	70.31	58.11	- -	76.55	24.18	14.3	17.96
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	2,151	5,120	4,342	2,742	3,467	3,562	3,032
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	2,151	5,034	4,113	2,673	3,333	3,443	3,180
EV per Share	- -	- -	- -	- -	- -	- -	- -	42.78	98.74	79.06	48.53	60.77	59.02	54.44
TTM Sales	96	130	167	209	261	339	420	502	618	749	843	882	940	1,011
TTM EBITDA	19	11	25	24	21	52	35	81	94	102	94	110	151	180
TTM Operating Income	17	7	21	18	14	33	12	50	56	62	51	67	109	134
TTM Cash Flow to Firm	16	11	16	28	23	59	- -	50	105	- -	60	139	216	167
TTM Free Cash Flow to Firm	14	9	9	17	12	49	- -	30	84	- -	31	125	205	150

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	79.86	62.75	49.49	97.01	28.3	18.28	22.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	41.33	86.78	64.54	47.02	45.35	26.98	20.22
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	2,083	4,886	3,974	2,400	3,031	2,928	2,702
Low Price	- -	- -	- -	- -	- -	- -	- -	41.42	33.62	74.42	47.29	44.91	51.81	46.89
EV/Sales	- -	- -	- -	- -	- -	- -	- -	4.15	7.91	5.31	2.85	3.44	3.12	2.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	25.77	52.21	38.87	25.59	27.62	19.42	15.02
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	38.71	63.16	79.81	44.23	39.02	24.57	19.33
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	48.62	35.82	82.13	56.74	32.99	25.49	20.91
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	64.43	65.63	103.26	75.19	39.02	30.79	24.04
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	37.47	21.14	71.02	41.91	27.61	20.72	17.61
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	5.86	10.63	6.85	4.12	4.6	4.19	3.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	7.36	6.03	7.05	5.29	3.89	4.35	3.26
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	9.75	11.04	8.87	7.01	4.6	5.26	3.75
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	5.67	3.56	6.1	3.91	3.25	3.54	2.74
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	14.15	19.75	10.28	6.7	6.95	5.99	4.88
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	17.78	11.2	10.58	8.6	5.88	6.21	5.27
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	23.56	20.53	13.3	11.39	6.95	7.5	6.07
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	13.7	6.61	9.15	6.35	4.92	5.05	4.44
Price/Sales	- -	- -	- -	- -	- -	- -	- -	4.13	7.96	5.57	2.96	3.59	3.24	2.53
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	5.18	4.51	5.73	3.79	3.03	3.37	2.74
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	6.87	8.27	7.2	5.03	3.59	4.07	3.15
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	3.99	2.66	4.96	2.8	2.54	2.74	2.31
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	43.99	48.17	40.43	43.79	23.26	14.77	16.71
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	55.25	27.32	41.61	56.18	19.66	15.32	18.08
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	73.21	50.06	52.31	74.44	23.26	18.51	20.79
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	42.58	16.12	35.98	41.5	16.46	12.46	15.23
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	100.31	35.58	50.93	124.46	23.92	18.97	23.93
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	132.93	65.2	64.04	164.91	28.3	22.91	27.52
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	77.3	21	44.04	91.93	20.02	15.42	20.16
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	5.21	4.42	5.47	3.68	2.88	3.24	2.88
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	6.9	8.22	6.95	4.9	3.44	3.94	3.29
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	4.01	2.55	4.69	2.69	2.39	2.61	2.45
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	32.37	29.21	40.07	33.04	23.16	20.18	16.19
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	42.9	54.28	50.96	44.02	27.62	24.54	18.49
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	24.94	16.87	34.35	24.21	19.18	16.26	13.76
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	51.91	48.56	66.53	60.7	38.03	28.03	21.78
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	68.8	90.24	84.6	80.87	45.35	34.09	24.88
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	40	28.04	57.02	44.49	31.5	22.58	18.52
Last Price	- -	- -	- -	- -	- -	- -	- -	42.79	100.46	83.63	49.91	63.47	61.42	51.46
High Price	- -	- -	- -	- -	- -	- -	- -	71.22	104.39	108.21	84.84	63.47	76.98	64.02
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	2,617	2,734	4,096	3,098	2,541	3,043	2,911
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	3,468	5,080	5,209	4,127	3,031	3,700	3,325
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	2,017	1,579	3,511	2,270	2,105	2,451	2,475

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	45	45	45	46	46	47	48	49	49	50	49	50	50	50
Diluted Weighted Avg Shares	40	40	40	24	48	49	50	50	51	52	55	55	58	59
Basic Weighted Avg Shares	38	38	38	24	46	47	48	48	49	50	50	50	50	50
Revenue per Share	2.53	3.41	4.38	8.66	5.71	7.26	8.83	10.37	12.63	15.02	16.88	17.7	18.93	20.31
EBITDA per Share	0.5	0.29	0.66	1	0.47	1.12	0.73	1.67	1.91	2.05	1.88	2.2	3.04	3.61
Operating Income per Share	0.43	0.19	0.55	0.75	0.31	0.71	0.26	1.04	1.15	1.23	1.02	1.34	2.19	2.68
Basic EPS, GAAP	-3.66	0.12	0.35	-0.3	0.22	0.63	0.45	1.11	1.59	1.05	1.13	1.63	2.5	2.66
Basic EPS from Cont Ops	0.23	0.12	0.35	0.49	0.22	0.63	0.45	1.1	1.57	1.03	1.11	1.61	2.47	2.64
Diluted EPS, GAAP	-3.52	0.11	0.34	-0.3	0.21	0.59	0.43	1.06	1.53	1.01	1.03	1.48	2.14	2.25
Diluted EPS from Cont Ops	0.22	0.11	0.34	0.49	0.21	0.6	0.43	1.06	1.5	0.99	1.01	1.47	2.11	2.23
Dividend per Share	0.22	- -	- -	0.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.42	0.28	0.41	1.16	0.49	1.23	1.27	0.97	2.09	2.07	1.14	2.73	4.16	3.08
Free Cash Flow per Basic Share	0.36	0.22	0.23	0.69	0.26	1	1.02	0.56	1.67	1.76	0.57	2.46	3.93	2.75
Cash & Equivalents per Share	- -	0.75	0.95	2.82	3.05	2.04	3.04	2.46	5.12	14.14	12.58	13.98	24.6	19.35
Book Value per Share	- -	-3.14	-2.72	3.74	4.14	4.93	5.77	7.3	9.45	12.2	12.11	13.81	14.64	17.09
Tangible Book Value per Share	- -	-3.68	-3.31	3.05	3.51	1.59	2.81	3.02	5.09	8.13	7.45	9.13	10.26	10.55