Alarm.com Holdings, Inc.ALRMNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.88
Net Income/Share$2.57
Operating CF/Share$3.48
Free CF/Share$3.11
Cash/Share$21.38
Book Value/Share$17.70
Tangible Book/Share$12.63
Equity/Share$16.58
Interest Debt/Share$21.74
CapEx/Share$0.38
Dividend/Share$0.00
Valuation
Market Cap$2.43B
Enterprise Value$2.43B
P/E Ratio18.99P/S Ratio2.45P/OCF Ratio14.02
P/FCF Ratio15.70
P/B Ratio2.94P/TB Ratio2.94
EV/Sales2.45EV/EBITDA10.94
Graham Valuation
Graham Number$30.95
Graham Net-Net$-0.88
Profitability
Earnings Yield5.27%FCF Yield6.37%ROE16.48%ROIC5.09%Return on Tangible Assets6.85%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.78%
CapEx/Revenue1.89%
CapEx/Depreciation0.41
SBC/Revenue2.68%
SG&A/Revenue11.07%
R&D/Revenue26.83%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.50Debt/Market Cap0.44
Net Debt/EBITDA0.00
Current Ratio2.06Interest Coverage7.51xIncome Quality1.36Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding38 days
Days Inventory123 days
Receivables Turnover8.87x
Payables Turnover9.71x
Inventory Turnover2.96x
Capital Structure
Tangible Assets$630.35M
Working Capital$691.69M
Invested Capital$1.07B
Intangibles/Assets11.91%