Stock Scorecard
Stock Summary for Alarm.com Holdings Inc (ALRM) - $54.75 as of 9/6/2024 8:12:55 PM EST
Total Score
16 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ALRM
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ALRM
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ALRM
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ALRM
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for ALRM
Financial Details for ALRM
Company Overview |
|
---|---|
Ticker | ALRM |
Company Name | Alarm.com Holdings Inc |
Country | USA |
Description | Alarm.com Holdings, Inc. offers cloud-based solutions for smart residential and commercial properties in the United States and internationally. The company is headquartered in Tysons, Virginia. |
Sector Name | TECHNOLOGY |
Industry Name | SERVICES-PREPACKAGED SOFTWARE |
Most Recent Quarter | 6/30/2024 |
Next Earnings Date | 11/7/2024 |
Stock Price History |
|
Last Day Price | 54.75 |
Last Day Price Updated | 9/6/2024 8:12:55 PM EST |
Last Day Volume | 825,919 |
Average Daily Volume | 375,116 |
52-Week High | 77.29 |
52-Week Low | 49.70 |
Last Price to 52 Week Low | 10.16% |
Valuation Measures |
|
Trailing PE | 28.80 |
Industry PE | 76.07 |
Sector PE | 41.84 |
5-Year Average PE | 43.20 |
Free Cash Flow Ratio | 2.44 |
Industry Free Cash Flow Ratio | 25.16 |
Sector Free Cash Flow Ratio | 51.36 |
Current Ratio Most Recent Quarter | 9.25 |
Total Cash Per Share | 22.43 |
Book Value Per Share Most Recent Quarter | 13.12 |
Price to Book Ratio | 4.42 |
Industry Price to Book Ratio | 9.81 |
Sector Price to Book Ratio | 13.12 |
Price to Sales Ratio Twelve Trailing Months | 3.15 |
Industry Price to Sales Ratio Twelve Trailing Months | 6.76 |
Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
Share Statistics |
|
Total Shares Outstanding | 49,248,800 |
Market Capitalization | 2,696,371,800 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Total Years Dividend Increasing | N/A |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 105.00% |
Annual Earnings Growth | 43.85% |
Reported EPS 12 Trailing Months | 2.01 |
Reported EPS Past Year | 1.08 |
Reported EPS Prior Year | 2.08 |
Net Income Twelve Trailing Months | 107,934,000 |
Net Income Past Year | 81,043,000 |
Net Income Prior Year | 56,338,000 |
Quarterly Revenue Growth YOY | 4.40% |
5-Year Revenue Growth | 16.12% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 1,104,539,000 |
Total Cash Past Year | 696,983,000 |
Total Cash Prior Year | 622,165,000 |
Net Cash Position Most Recent Quarter | 124,047,000 |
Net Cash Position Past Year | 203,468,000 |
Long Term Debt Past Year | 493,515,000 |
Long Term Debt Prior Year | 490,370,000 |
Total Debt Most Recent Quarter | 980,492,000 |
Equity to Debt Ratio Past Year | 0.58 |
Equity to Debt Ratio Most Recent Quarter | 0.40 |
Total Stockholder Equity Past Year | 688,546,000 |
Total Stockholder Equity Prior Year | 598,859,000 |
Total Stockholder Equity Most Recent Quarter | 645,469,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | 165,027,000 |
Free Cash Flow Per Share Twelve Trailing Months | 3.35 |
Free Cash Flow Past Year | 121,790,000 |
Free Cash Flow Prior Year | 28,261,000 |
Options |
|
Put/Call Ratio | 0.65 |
Has Options | Options Chain |
Liquidity Rating | None |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -1.64 |
MACD Signal | -1.61 |
20-Day Bollinger Lower Band | 57.69 |
20-Day Bollinger Middle Band | 64.32 |
20-Day Bollinger Upper Band | 70.94 |
Beta | 0.90 |
RSI | 38.42 |
50-Day SMA | 63.70 |
150-Day SMA | 62.13 |
200-Day SMA | 68.21 |
System |
|
Modified | 9/6/2024 5:16:55 PM EST |