Alarm.com Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
28.3236.24N/AN/A
Price/Sales ratio
2.942.822.742.63
Earnings per Share (EPS)
$2.02$1.58N/AN/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
47.7634.10125.3060.24114.7938.8765.0480.9346.3139.7243.4738.87
Price/Sales ratio
3.851.924.875.195.874.148.195.643.093.652.904.14
Price/Book Value ratio
8.002.356.657.568.905.8510.826.894.354.674.085.85
Price/Cash Flow ratio
41.2414.7972.7030.8140.6944.1649.6041.0045.8523.6743.0440.69
Price/Free Cash Flow ratio
73.7625.41185.8737.7150.8177.2462.0648.2092.3226.4386.6650.81
Price/Earnings Growth ratio
0.13-0.01-0.720.32-4.010.261.50-2.386.070.895.97-4.01
Dividend Yield
1.22%4.98%N/A7.88%0.25%N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
59.84%62.95%61.93%65.71%65.34%63.45%63.19%59.15%59.34%63.12%59.34%63.45%
Operating Profit Margin
12.55%8.61%5.38%9.84%2.90%10.03%13.39%8.22%6.05%7.57%6.05%2.90%
Pretax Profit Margin
12.14%8.36%5.50%9.51%2.78%11.72%12.97%6.15%6.71%11.09%6.71%2.78%
Net Profit Margin
8.07%5.63%3.88%8.63%5.11%10.65%12.59%6.97%6.68%9.19%6.68%5.11%
Effective Tax Rate
33.54%32.61%29.39%9.27%-83.98%9.45%4.36%-11.08%1.69%17.87%1.69%-83.98%
Return on Assets
11.16%5.20%3.88%7.87%4.88%9.59%10.64%4.24%4.23%5.62%4.23%9.59%
Return On Equity
16.74%6.91%5.30%12.56%7.75%15.05%16.64%8.52%9.40%11.77%9.72%7.75%
Return on Capital Employed
21.38%9.13%6.34%10.20%3.33%10.45%12.90%5.58%4.38%5.28%4.38%3.33%
Liquidity Ratios
Current Ratio
N/A5.534.793.683.023.214.40N/AN/AN/A5.403.02
Quick Ratio
2.855.314.523.362.722.763.916.514.704.904.522.72
Cash ratio
1.874.413.542.161.941.572.805.493.773.973.771.94
Days of Sales Outstanding
37.6537.3041.6743.7542.9755.4949.2151.4353.8354.0753.8342.97
Days of Inventory outstanding
37.2230.5438.7244.5357.5867.9271.0689.81123.14107.91123.1457.58
Operating Cycle
74.8867.8480.3988.29100.56123.41120.28141.25176.98161.99136.42100.56
Days of Payables Outstanding
60.7360.4467.1753.4250.6365.3661.2477.2656.5943.8256.5950.63
Cash Conversion Cycle
14.147.3913.2234.8649.9258.0559.0363.99120.39118.1727.6058.05
Debt Ratios
Debt Ratio
0.050.020.020.190.150.190.210.380.390.350.530.15
Debt Equity Ratio
0.080.030.030.300.240.300.330.760.880.731.170.24
Long-term Debt to Capitalization
0.070.030.030.230.190.210.230.420.460.410.460.19
Total Debt to Capitalization
0.070.030.030.230.190.230.250.430.460.420.460.19
Interest Coverage Ratio
N/A101.0773.9815.174.1816.9521.68N/AN/AN/A16.234.18
Cash Flow to Debt Ratio
2.334.052.610.800.900.430.640.220.100.260.100.43
Company Equity Multiplier
1.501.321.361.591.581.561.562.002.212.092.211.58
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.120.060.160.140.090.160.130.060.150.060.09
Free Cash Flow / Operating Cash Flow Ratio
0.550.580.390.810.800.570.790.850.490.890.490.57
Cash Flow Coverage Ratio
2.334.052.610.800.900.430.640.220.100.260.100.43
Short Term Coverage Ratio
N/AN/AN/AN/AN/A6.1310.239.984.6811.284.686.13
Dividend Payout Ratio
58.68%169.95%N/A475.19%29.73%N/AN/AN/AN/AN/AN/AN/A