Business Description
Alarm.com Holdings Inc
NAICS : 511210
SIC : 7372
ISIN : US0116421050
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.42 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 3.33 | |||||
Interest Coverage | 22.86 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.41 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year EBITDA Growth Rate | 4.1 | |||||
3-Year FCF Growth Rate | 11.7 | |||||
3-Year Book Growth Rate | 13.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44 | |||||
9-Day RSI | 43.79 | |||||
14-Day RSI | 42.29 | |||||
6-1 Month Momentum % | -0.47 | |||||
12-1 Month Momentum % | 26.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.51 | |||||
Quick Ratio | 5.03 | |||||
Cash Ratio | 4.13 | |||||
Days Inventory | 119.25 | |||||
Days Sales Outstanding | 50.43 | |||||
Days Payable | 56.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 0.99 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.64 | |||||
Operating Margin % | 8.57 | |||||
Net Margin % | 10.08 | |||||
FCF Margin % | 19.49 | |||||
ROE % | 13.45 | |||||
ROA % | 6.37 | |||||
ROIC % | 9.75 | |||||
ROC (Joel Greenblatt) % | 61.8 | |||||
ROCE % | 9.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.94 | |||||
Forward PE Ratio | 29.24 | |||||
PE Ratio without NRI | 36.94 | |||||
Shiller PE Ratio | 501.27 | |||||
Price-to-Owner-Earnings | 30.55 | |||||
PEG Ratio | 1.9 | |||||
PS Ratio | 3.84 | |||||
PB Ratio | 4.32 | |||||
Price-to-Tangible-Book | 6.29 | |||||
Price-to-Free-Cash-Flow | 19.71 | |||||
Price-to-Operating-Cash-Flow | 18.16 | |||||
EV-to-EBIT | 25.63 | |||||
EV-to-EBITDA | 18.52 | |||||
EV-to-Revenue | 3.27 | |||||
EV-to-Forward-Revenue | 3.17 | |||||
EV-to-FCF | 16.8 | |||||
Price-to-Projected-FCF | 2.33 | |||||
Price-to-DCF (Earnings Based) | 1.28 | |||||
Price-to-DCF (FCF Based) | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.71 | |||||
Price-to-Graham-Number | 3.21 | |||||
Price-to-Net-Current-Asset-Value | 13.15 | |||||
Earnings Yield (Greenblatt) % | 3.9 | |||||
FCF Yield % | 5.54 | |||||
Forward Rate of Return (Yacktman) % | 15.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Alarm.com Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 895.249 | ||
EPS (TTM) ($) | 1.7 | ||
Beta | 0.42 | ||
Volatility % | 38.1 | ||
14-Day RSI | 42.29 | ||
14-Day ATR ($) | 1.044923 | ||
20-Day SMA ($) | 62.220125 | ||
12-1 Month Momentum % | 26.58 | ||
52-Week Range ($) | 49.905 - 77.29 | ||
Shares Outstanding (Mil) | 50.19 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alarm.com Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alarm.com Holdings Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Alarm.com Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |