Alarm.com Holdings ALRM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 65.8%-0.3pp | 66.1%+0.1pp | 66%+0.3pp | 65.8%+0.1pp | 65.7%+0.4pp | |
| Operating margin | 13.1%-0.1pp | 13.2%+0.2pp | 13.1%+0.2pp | 12.9%+0.4pp | 12.5%+1.0pp | |
| Net margin | 12.3%-0.7pp | 13%+0.2pp | 12.8%-0.3pp | 13.2%-0.1pp | 13.3%+0.2pp | |
| EBITDA margin | 16.2%0.0pp | 16.3%+0.2pp | 16%+0.1pp | 15.9%+0.4pp | 15.5%+0.9pp | |
| Free cash flow margin | 16.3%+2.7pp | 13.6%-2.2pp | 15.7%-1.1pp | 16.9%-0.7pp | 17.5%-3.4pp | |
| Returns | ||||||
| Return on equity | 15.7%-1.0pp | 16.7%0.0pp | 16.8%-1.1pp | 17.8%+0.8pp | 17%-0.3pp | |
| Return on assets | 6.8%+0.5pp | 6.3%+0.1pp | 6.2%-0.3pp | 6.5%-0.6pp | 7.1%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 3.8×+0.1× | 3.8×-0.3× | 4×+0.1× | 3.9×+0.2× | 3.7×+0.2× | |
| Liquidity | ||||||
| Current ratio | 5.2×+3.2× | 1.9×-0.1× | 2.1×+0.1× | 2×-0.2× | 2.1×-5.7× | |
| Quick ratio | 4.5×+2.8× | 1.8×-0.1× | 1.9×+0.1× | 1.8×-0.2× | 2×-5.4× | |
| Cash ratio | 3.2×+1.8× | 1.5×-0.2× | 1.6×+0.1× | 1.6×-0.2× | 1.8×-4.7× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -2.5×+2.9× | -5.4×+0.8× | -6.3×-0.1× | -6.2×+1.4× | -7.5×+0.9× | |
| Interest coverage | 8.1×+0.4× | 7.7×+0.2× | 7.5×+0.2× | 7.3×-0.7× | 8×-1.5× | |
| Per Share | ||||||
| Book value per share | $15.27+6.1% | $14.39+1.7% | $14.15+6.7% | $13.26+4.9% | $12.64+0.9% | |
| Valuation | ||||||
| Market capitalization | $2.15B-15.7% | $2.54B-3.9% | $2.65B-7.9% | $2.88B+4.1% | $2.76B-8.1% | |
| Enterprise value | $1.72B+4.0% | $1.65B-0.1% | $1.65B-13.8% | $1.92B+16.5% | $1.65B-11.0% | |
| Price / earnings | 16.9×-2.5× | 19.3×-1.5× | 20.8×-1.5× | 22.4×+0.6× | 21.8×-2.7× | |
| Price / sales | 2.1×-0.4× | 2.5×-0.2× | 2.7×-0.3× | 2.9×+0.1× | 2.9×-0.3× | |
| Price / book | 2.5×-0.5× | 3×-0.2× | 3.2×-0.4× | 3.6×0.0× | 3.6×-0.5× | |
| EV / EBITDA | 10.2×+0.1× | 10×-0.4× | 10.4×-2.0× | 12.4×+1.3× | 11.1×-2.3× | |
| EV / sales | 1.7×0.0× | 1.6×0.0× | 1.7×-0.3× | 2×+0.2× | 1.7×-0.2× | |
| Free cash flow yield | 7.9%+2.5pp | 5.4%-0.5pp | 5.9%+0.2pp | 5.7%-0.3pp | 6.1%-0.5pp | |
| Earnings yield | 5.9%+0.8pp | 5.2%+0.4pp | 4.8%+0.3pp | 4.5%-0.1pp | 4.6%+0.5pp | |
| PEG ratio | 44.8×+42.2× | 2.6×-4.5× | 7.1×+6.0× | 1.1×+0.6× | 0.5×+0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alarm.com Holdings's profit margins?
- Alarm.com Holdings (ALRM) runs a 65.8% gross margin and a 13.1% operating margin, with a 12.3% net margin.
- Where do Alarm.com Holdings's ratios come from?
- Every ratio is computed from Alarm.com Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.