ALRM

Alarm.com Holdings Inc.

Price

$57.38

return (12m)

-0.05%

p/e

23.12

p/bv

2.99

DIVIDEND YIELD

0.00%

ALRM price

Alarm.com Holdings

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment ALRM

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

10.21%

3 months

31.24%

1 year

-0.05%

2 years

-2.98%

5 years

-27.82%

10 years

0.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals ALRM

Valuation

P/E

23.12

Sector 9.10

Industry 1.11

P/BV

2.99

Sector 3.20

Industry 2.25

P/Revenue (PSR)

2.57

Sector 2.88

Industry 1.72

EV/EBITDA

57.68

Sector 30.98

Industry 25.40

EV/EBIT

79.02

Sector 18.43

Industry 16.00

P/EBITDA

12.52

Sector 9.50

Industry 8.71

P/EBIT

16.21

Sector 8.97

Industry 9.00

P/Total Assets

1.64

Sector 1.68

Industry 1.25

P/Net Current Assets

49.83

Sector -74.53

Industry -9.34

P/Working Capital

4.26

Sector -11.62

Industry 2.97

EPS

2.41

Sector 0.35

Industry -0.44

BVPS

18.58

Sector 8.84

Industry 7.29

Efficiency

Gross Margin

65.81%

Sector 50.12%

Industry 36.68%

EBITDA Margin

17.09%

Sector 4.76%

Industry -0.01%

EBIT Margin

12.47%

Sector 0.51%

Industry -3.47%

Operating Margin

12.83%

Sector 2.09%

Industry -6.94%

Net Profit Margins

11.11%

Sector -0.67%

Industry -14.40%

Asset Turnover

0.17

Sector 0.15

Industry 0.17

Profitability

ROE

12.95%

Sector -0.07%

Industry -1.36%

ROA

7.12%

Sector -1.29%

Industry -11.32%

ROIC

9.03%

Sector -62.25%

Industry -26.66%

Dividends

Dividend yield

0.00%

Sector 0.01%

Industry 0.01%

Payout

0.00%

Sector 0.03%

Industry -

Debt

Current Ratio

4.96

Sector 1.61

Industry 1.57

Net Debt / EBITDA

0.25

Sector -2.28

Industry -0.56

Net Debt / EBIT

0.34

Sector -2.76

Industry -3.97

Net Debt / Equity

0.01

Sector -0.31

Industry -0.25

Gross Debt / Equity

0.54

Sector -1.65

Industry 0.17

Equity/Assets

0.55

Sector 0.49

Industry 0.42

Liabilities/Assets

0.45

Sector 0.44

Industry 0.54

Growth

5Y Revenue CAGR

7.21%

Sector -

Industry -

5Y Earnings CAGR

17.67%

Sector -

Industry -

FAIR VALUE OF Alarm.com Holdings ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$57.38

Fair Value

$31.74

Upside Return potential.

-44.68%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals ALRM

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
ALRM Alarm.com Holdings Inc.	$57.38	-0.05%	0.00%	23.12	2.99	12.95%	11.11%
MSFT Microsoft Corporation	$484.31	-3.29%	0.72%	27.58	8.34	30.23%	40.31%
ORCL Oracle Corporation	$143.81	-38.01%	1.31%	25.78	10.23	39.69%	25.37%
MNDO MIND C.T.I. Ltd.	$1.00	-10.71%	0.00%	6.22	0.85	13.63%	16.91%
ADBE Adobe Inc.	$272.47	-24.53%	0.00%	13.78	8.65	62.76%	28.69%
CRM Salesforce.com Inc.	$206.09	-14.82%	0.87%	21.29	4.99	23.44%	18.73%
FTNT Fortinet Inc.	$152.85	89.26%	0.00%	55.97	76.52	136.72%	28.17%
SAP SAP SE	$215.60	-21.10%	1.02%	26.50	4.61	17.39%	20.41%
EA Electronic Arts Inc.	$0.00	-100.00%	0.36%	59.15	7.76	13.11%	11.78%
SHOP Shopify Inc	$146.58	2.42%	0.00%	103.56	15.74	15.20%	14.53%
NOW ServiceNow Inc.	$127.20	-28.70%	0.00%	77.72	10.37	13.34%	11.34%
ATVI Activision Blizzard INC.	$0.00	-	1.05%	34.28	3.57	10.41%	24.87%
INTU Intuit Inc.	$362.47	-48.90%	1.38%	20.90	4.65	22.22%	21.91%
OPRA Opera Limited	$18.15	12.13%	3.96%	15.62	1.81	11.61%	17.72%
ZM Zoom Video Communications Inc.	$107.47	48.87%	0.00%	15.01	3.12	20.77%	41.99%
PANW Palo Alto Networks Inc	$359.76	95.07%	0.00%	354.68	10.81	3.05%	7.95%
DDOG Datadog Inc.	$233.52	80.93%	0.00%	510.85	20.77	4.07%	4.48%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

ALRM Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Alarm.com Holdings

Alarm.com Holdings Inc.

Average Investor10 user rating

4.0 (2 people)

United States

17 years

Founded: 2009

2015

Time since IPO - 11 years

1.404

Employees

Alarm.com Holdings Inc. (United States) is listed on the Nasdaq and has a market capitalization of $2.73 billion, with shareholders equity totaling $910.32 million.

The company employs approximately 1.404 people and operates in the Technology sector, within the Software industry.

Over the past 12 months, Alarm.com Holdings Inc. reported $1.06 billion in revenue, generating net income of $117.90 million.

Key financial metrics include a P/E ratio of 23.12, a price-to-book (P/B) ratio of 2.99, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker ALRM.

Market cap

$2.73 billion

Net worth

$910.32 million

$910,320,000.00

Assets

$1.66 billion

$1,656,980,000.00

Total Shares Outstanding

49.00 million

49,000,000

Average Daily Trading Volume

$511.03 Thousand

$511,027.30

Sector

Technology

Industry

Software

ALRM

ALRM revenue and profits

Financial Results ALRM

DRAG THE FRAME TO SEE MORE DATA

ALRM cash flow

DRAG THE FRAME TO SEE MORE DATA

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