Stock ALRM ALARM.COM HOLDINGS, INC.
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Financials Alarm.com Holdings, Inc.

Equities

ALRM

US0116421050

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
65.97 USD +1.13% Intraday chart for Alarm.com Holdings, Inc. +2.90% +2.09%
Apr. 09 Alarm.com Unveils Remote Video Monitoring Console with Advanced Deterrence Measures, Shooter Detection Systems, and More CI
Feb. 28 Alarm.com Holdings Insider Sold Shares Worth $614,130, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,087 5,081 4,246 2,470 3,230 3,311 - -
Enterprise Value (EV) 1 2,031 4,937 3,960 2,338 3,027 2,997 2,863 2,784
P/E ratio 40.5 x 67.6 x 84 x 46.2 x 42.2 x 40.4 x 36.4 x 40.1 x
Yield - - - - - - - -
Capitalization / Revenue 4.15 x 8.22 x 5.67 x 2.93 x 3.66 x 3.58 x 3.4 x 3.25 x
EV / Revenue 4.04 x 7.99 x 5.29 x 2.77 x 3.43 x 3.24 x 2.94 x 2.74 x
EV / EBITDA 18.7 x 39.4 x 27.8 x 15.9 x 19.7 x 18.4 x 16.3 x 14.1 x
EV / FCF 73.1 x 57.4 x 43 x 82.7 x 23.6 x 26.5 x 21.4 x 21.2 x
FCF Yield 1.37% 1.74% 2.33% 1.21% 4.24% 3.77% 4.67% 4.72%
Price to Book 5.88 x - 6.95 x 4.09 x - - - -
Nbr of stocks (in thousands) 48,572 49,112 50,060 49,911 49,988 50,189 - -
Reference price 2 42.97 103.4 84.81 49.48 64.62 65.97 65.97 65.97
Announcement Date 2/25/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 502.4 618 749 842.6 881.7 924.9 975 1,018
EBITDA 1 108.3 125.3 142.5 146.8 154 162.7 175.1 198.1
EBIT 1 86.17 97.74 112.8 51.04 66.83 56.8 59.28 161
Operating Margin 17.15% 15.81% 15.05% 6.06% 7.58% 6.14% 6.08% 15.82%
Earnings before Tax (EBT) 1 58.9 80.16 46.07 56.59 97.82 101.8 121.2 -
Net income 1 53.53 77.85 52.26 56.34 81.04 77.68 85.09 87.2
Net margin 10.66% 12.6% 6.98% 6.69% 9.19% 8.4% 8.73% 8.57%
EPS 2 1.060 1.530 1.010 1.070 1.530 1.633 1.813 1.647
Free Cash Flow 1 27.79 85.94 92.1 28.26 128.4 113.1 133.8 131.5
FCF margin 5.53% 13.91% 12.3% 3.35% 14.57% 12.22% 13.72% 12.92%
FCF Conversion (EBITDA) 25.66% 68.61% 64.64% 19.25% 83.43% 69.51% 76.4% 66.38%
FCF Conversion (Net income) 51.91% 110.39% 176.23% 50.16% 158.49% 145.56% 157.24% 150.8%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/25/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 192.3 195.3 205.4 212.8 216.1 208.1 209.7 223.9 221.9 226.2 219.7 229.9 234.4 241.5 238.6
EBITDA 1 37.58 31.28 29.92 37.14 40.84 38.95 30.58 36.37 41.44 45.58 36.86 40.26 41.91 43.37 42.69
EBIT 1 30.11 23.9 8.913 11.34 16.32 14.47 8.819 16.16 16.17 25.68 11.25 13.52 14.46 15.98 8.947
Operating Margin 15.66% 12.24% 4.34% 5.33% 7.55% 6.95% 4.21% 7.22% 7.29% 11.35% 5.12% 5.88% 6.17% 6.62% 3.75%
Earnings before Tax (EBT) 1 15.08 6.599 8.285 11.67 18.36 18.28 12.98 22.12 23.32 39.4 25.43 28.76 30.65 31.32 25.55
Net income 1 13.54 9.146 9.079 10.84 18.11 18.08 14.42 15.8 19.52 31.3 17.75 19.19 19.6 21.42 20.18
Net margin 7.04% 4.68% 4.42% 5.09% 8.38% 8.69% 6.87% 7.06% 8.8% 13.84% 8.08% 8.35% 8.36% 8.87% 8.46%
EPS 2 0.2600 0.1800 0.1800 0.2100 0.3500 0.3400 0.2800 0.3000 0.3700 0.5800 0.3538 0.4052 0.4280 0.4554 0.3600
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/24/22 5/5/22 8/9/22 11/8/22 2/23/23 5/10/23 8/9/23 11/9/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 56.6 143 285 132 203 314 448 527
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 27.8 85.9 92.1 28.3 128 113 134 132
ROE (net income / shareholders' equity) 24.4% 21.7% 19.2% 17.6% 17.6% 16.7% 16.3% 15.7%
ROA (Net income/ Total Assets) - - 10.5% 8.35% 7.86% 8.11% 8.29% 9.89%
Assets 1 - - 495.6 674.7 1,031 957.7 1,026 882
Book Value Per Share 7.300 - 12.20 12.10 - - - -
Cash Flow per Share 2 0.9400 - - 1.040 2.490 1.440 - -
Capex 1 19.3 16.1 11.1 28.6 7.52 10.7 10.9 13
Capex / Sales 3.85% 2.61% 1.48% 3.4% 0.85% 1.16% 1.11% 1.28%
Announcement Date 2/25/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alarm.com Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
65.97 USD
Average target price
80.78 USD
Spread / Average Target
+22.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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