Alarm.com Holdings ALRM Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 65.8%+0.1pp | 66.1%+0.9pp | 66%+1.1pp | 65.8%+1.2pp | 65.7%+2.0pp | |
| Operating margin | 13.1%+0.6pp | 13.2%+1.7pp | 13.1%+1.9pp | 12.9%+3.3pp | 12.5%+3.9pp | |
| Net margin | 12.3%-1.0pp | 13%0.0pp | 12.8%-0.6pp | 13.2%+1.4pp | 13.3%+3.3pp | |
| EBITDA margin | 16.2%+0.7pp | 16.3%+1.6pp | 16%+1.6pp | 15.9%+3.0pp | 15.5%+3.5pp | |
| Free cash flow margin | 16.3%-1.3pp | 13.6%-7.3pp | 15.7%-3.8pp | 16.9%-1.5pp | 17.5%— | |
| Returns | ||||||
| Return on equity | 15.7%-1.3pp | 16.7%-0.6pp | 16.8%-1.4pp | 17.8%+1.3pp | 17%+3.8pp | |
| Return on assets | 6.8%-0.3pp | 6.3%-0.7pp | 6.2%-1.1pp | 6.5%-0.1pp | 7.1%+0.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.5×-0.1× | 0.5×-0.1× | 0.5×-0.1× | 0.5×-0.1× | |
| Inventory turnover | 3.8×+0.1× | 3.8×+0.2× | 4×+0.6× | 3.9×+0.7× | 3.7×+0.5× | |
| Liquidity | ||||||
| Current ratio | 5.2×+3.0× | 1.9×-5.9× | 2.1×-6.6× | 2×-7.3× | 2.1×-3.4× | |
| Quick ratio | 4.5×+2.5× | 1.8×-5.6× | 1.9×-6.3× | 1.8×-6.9× | 2×-3.0× | |
| Cash ratio | 3.2×+1.5× | 1.5×-5.0× | 1.6×-5.6× | 1.6×-6.1× | 1.8×-2.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -2.5×+5.0× | -5.4×+3.0× | -6.3×+2.0× | -6.2×+3.1× | -7.5×-0.8× | |
| Interest coverage | 8.1×+0.2× | 7.7×-1.8× | 7.5×-5.6× | 7.3×-11.9× | 8×-14.9× | |
| Per Share | ||||||
| Book value per share | $15.27+20.7% | $14.39+14.9% | $14.15+22.5% | $13.26+16.4% | $12.64-4.4% | |
| Valuation | ||||||
| Market capitalization | $2.15B-22.4% | $2.54B-15.3% | $2.65B-1.6% | $2.88B-9.8% | $2.76B-23.7% | |
| Enterprise value | $1.72B+4.3% | $1.65B-10.7% | $1.65B+4.2% | $1.92B-9.0% | $1.65B-43.2% | |
| Price / earnings | 16.9×-4.9× | 19.3×-5.2× | 20.8×-1.0× | 22.4×-7.6× | 21.8×-18.6× | |
| Price / sales | 2.1×-0.8× | 2.5×-0.7× | 2.7×-0.2× | 2.9×-0.6× | 2.9×-1.2× | |
| Price / book | 2.5×-1.1× | 3×-1.1× | 3.2×-0.7× | 3.6×-1.3× | 3.6×-1.3× | |
| EV / EBITDA | 10.2×-0.9× | 10×-3.4× | 10.4×-1.5× | 12.4×-5.7× | 11.1×-15.8× | |
| EV / sales | 1.7×-0.1× | 1.6×-0.3× | 1.7×-0.1× | 2×-0.4× | 1.7×-1.5× | |
| Free cash flow yield | 7.9%+1.8pp | 5.4%-1.1pp | 5.9%-0.8pp | 5.7%+0.5pp | 6.1%— | |
| Earnings yield | 5.9%+1.3pp | 5.2%+1.1pp | 4.8%+0.2pp | 4.5%+1.1pp | 4.6%+2.1pp | |
| PEG ratio | 44.8×+44.3× | 2.6×+2.1× | 7.1×+6.9× | 1.1×+0.6× | 0.5×-0.3× |
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.