Alarm.com Holdings, Inc.

Alarm.com Holdings, Inc.

61.37
USD
+2.03
(+3.42%)
2.06EPS
19.72P/E
2.30BMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Alarm.com Holdings, Inc. carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.30B
Enterprise Value2.43B

Important Dates

Alarm.com Holdings, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Alarm.com Holdings, Inc. has 49.03M shares outstanding.

Shares Outstanding49.03M

Valuation Ratios

As of June 30, 2026, Alarm.com Holdings, Inc. trades at a trailing price-to-earnings ratio of 19.72. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 2.66.

PE Ratio19.72
PS Ratio2.19
PB Ratio2.66
P/TBV Ratio4.16
P/FCF Ratio14.18
P/OCF Ratio11.68

Enterprise Valuation

As of June 30, 2026, Alarm.com Holdings, Inc. trades at an EV/EBITDA multiple of 13.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alarm.com Holdings, Inc. trades at an EV/FCF ratio of 12.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.43B versus a market cap of 2.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.29
EV / EBITDA13.10
EV / EBIT17.86
EV / FCF12.18

Financial Position

As of June 30, 2026, Alarm.com Holdings, Inc. maintains a current ratio of 4.96, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.34, indicating elevated leverage, while an interest coverage ratio of 11.69 demonstrates strong ability to service its debt obligations.

Current Ratio4.96
Quick Ratio3.97
Debt / Equity62.34
Debt / EBITDA3.06
Interest Coverage11.69

Financial Efficiency

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Over the twelve months ended June 30, 2026, Alarm.com Holdings, Inc. posted a return on equity (ROE) of 14.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.69, useful for judging operating efficiency across full business cycles. The company generates approximately 580,248.29 in revenue per employee across its workforce of 1,828.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.94 indicates how many times Alarm.com Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.19
Return on Assets (ROA)6.28
Return on Invested Capital (ROIC)6.00
Return on Capital Employed (ROCE)7.69
Revenue Per Employee580,248.29
Employee Count1,828.50
Inventory Turnover3.94

Taxes

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Over the twelve months ended June 30, 2026, Alarm.com Holdings, Inc. recorded 38.45M in income tax expense. That works out to an effective tax rate of 25.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 152.32M, leaving 117.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax38.45M
Effective Tax Rate25.24

Stock Price Statistics

USD

As of the close on October 22, 2026, Alarm.com Holdings, Inc.'s stock has gained approximately 22.72% over the past 52 weeks. The 50-day moving average sits at 55.82, while the 200-day moving average is 50.08.

52-Week Price Change22.72%
50-Day Moving Average55.82
200-Day Moving Average50.08

Income Statement

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Over the twelve months ended June 30, 2026, Alarm.com Holdings, Inc. generated 1.06B in revenue and converted that into 117.90M in net income, yielding earnings per share of 2.06. EBITDA reached 185.55M, while operating income came in at 136.10M.

Revenue1.06B
Gross Profit698.22M
Operating Income136.10M
Pretax Income152.32M
Net Income117.90M
EBITDA185.55M
EBIT136.10M
Earnings Per Share (EPS)2.06

Balance Sheet

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As of June 30, 2026, Alarm.com Holdings, Inc. holds 479.42M in cash and equivalents against 567.47M in total debt, resulting in a net debt position of 11.68M. Total book value stands at 864.46M, with working capital of 639.78M providing operational flexibility.

Cash & Cash Equivalents479.42M
Total Debt567.47M
Net Debt11.68M
Equity (Book Value)864.46M
Book Value Per Share17.63
Working Capital639.78M

Cash Flow

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Alarm.com Holdings, Inc. produced 199.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.37M in capital expenditures, free cash flow totaled 187.71M - equivalent to 3.78 per share.

Operating Cash Flow199.08M
Capital Expenditures-11.37M
Free Cash Flow187.71M
FCF Per Share3.78

Margins

Over the twelve months ended June 30, 2026, Alarm.com Holdings, Inc. posted a gross margin of 65.81, reflecting its pricing power and cost economics. The operating margin of 12.83 and net profit margin of 11.11 provide insight into operational efficiency.

Gross Margin65.81
Operating Margin12.83
Pretax Margin14.36
Profit Margin11.11
EBITDA Margin17.49

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alarm.com Holdings, Inc. shareholders.

Shareholder Yield26.15
FCF Yield7.05

Scores

As of June 30, 2026, Alarm.com Holdings, Inc. has an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.13