Alarm.com Holdings, Inc. (ALRM) Stock | ALRM Stock Price & Analysis

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ALRM

Alarm.com Holdings, Inc. ALRM · NASDAQ

$55.93 +0.50% (+$0.28)

Summary

74 / 100 · Bulios Score

Valuation 92Growth 71Profitability 69Quality 48Debt 81Stability 95

What speaks for it

Earnings per share grew by 32% a year over the last 3 years.
You pay 23.5 USD for 1 USD of yearly profit, little for its sector.
Out of every 100 USD of revenue, 22 USD is left as free cash.

What to watch

Revenue grew by only 6.3% a year over the last 3 years.
It earns only 7.0 USD a year on every 100 USD of invested capital.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Fairly priced

Price against the Bulios Fair Price

Price $55.93 Bulios Fair Price $57.74

P/E against its own last 5 years

P/E today 23.5 5-year average 45.4

22.7 84.3

P/E against the industry (Software - Application)

P/E today 23.5 Industry median 46.5

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 23.5 USD for 1 USD of yearly profit. Over the last five years it was 45.4 USD on average.

Valuation in detail

Is it growing?

Yes, fast

Revenue (USD)

749M

843M

882M

940M

1.0B

1.1B

2021202220232024202520262027

Diluted EPS (USD)

$1.01

$1.07

$1.53

$2.29

$2.46

$2.89

$3.07

2021202220232024202520262027

Analyst estimate

Revenue grew by 10% a year over 5 years. Over the last 3 years it grew by 6.3% a year. Earnings per share grew by 32% a year over the last 3 years.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Cost of sales 37 USD
Research and development 26 USD
Sales and administration 24 USD
Taxes and other 1.9 USD
Net profit 11 USD

Net profit, industry median (Software - Application) 28 USD

Out of every 100 USD of revenue, 11 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $479.4M

Debt $567.5M

Free cash flow over 12 months $237.2M

Repaying all its debt would take 2.4 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

It pays no dividend.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 13
Hold 5
Sell 1

Today's price within the analysts' price targets

Today's price $55.93 Average target $62.5

$55.93 $65

The average target of $62.5 is 12% above today's price. 68% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

License and Service 68%
Hardware and Other Revenue 32%

By region

The company reports no revenue by region.

License and Service brings in 68% of revenue.

Segments in detail