NASDAQ:ALRM - Alarm.com Holdings, Inc.
$49.92
 $0.11
+0.22%
4:00PM EDT
2019-09-16
Alarm.com Holdings, Inc. is a platform solution for the connected property. The Company offers a suite of cloud-based solutions for the smart home and business, including interactive security, video monitoring, intelligent automation and energy management. The Company operates through two segments: Alarm.com and Other. The Alarm.com segment represents its cloud-based platform for the intelligently connected property solutions. The Other segment is focused on researching and developing home and commercial automation and energy management products and services for sale in adjacent markets. Its solutions are used in both smart homes and businesses. It is involved in designing and manufacturing various types of hardware that enable its solutions, including cellular communication modules, image sensor, video cameras and alarm.com smart thermostat. The Company offers a suite of high definition, Internet protocol (IP), video cameras to enable its video monitoring services. Read more at  reuters.com
sector:  technology
industry:  internet software services
the data below are updated and published after 9pm EDT each trading day
  ALRM     avg for
industry  
  avg for
sector  
42 stocks weight:  210. 26   0. 00   0. 00  
42 stocks rank:  1. 43 K 622. 55   837. 02  
# analyst opinions:  10. 00   29. 98   26. 11  
mean recommendation:  2. 10   1. 86   2. 04  

quick ratio:  2. 53   3. 36   2. 23  
current ratio:  3. 23   3. 55   2. 52  

target price low:  50. 00   716. 72   298. 48  
target price avg:  65. 20   809. 10   353. 66  
target price high:  79. 00   928. 62   407. 63  
1-yr high:  71. 14   748. 72   335. 78  
last close:  49. 92   694. 36   310. 97  
50-day avg:  48. 96   673. 29   302. 22  
200-day avg:  56. 77   650. 55   286. 61  
1-yr low:  41. 92   551. 14   235. 86  
volume:  518. 03 K 4. 69 M 8. 29 M
50-day avg volume:  405. 50 K 5. 75 M 9. 34 M
200-day avg volume:  455. 08 K 6. 79 M 11. 17 M

1-day return:  0. 94 % -0. 79 % -0. 42 %
this week return:  0. 22 % 1. 19 % 2. 00 %
12-wk return:  -6. 69 % 8. 40 % 7. 94 %
52-wk return:  -9. 32 % 10. 53 % 11. 75 %

enterprise value (EV):  2. 37 B 513. 85 B 399. 19 B
market cap:  2. 42 B 3. 27 T 10. 43 T
EBITDA:  77. 23 M 26. 46 B 23. 49 B
enterprise multiple (EV/EBITDA):  30. 70   12. 25   14. 87  
enterprise/revenue (EV/R):  5. 19   7. 23   6. 45  
total revenue:  457. 24 M 85. 75 B 71. 45 B
total debt:  107. 05 M 8. 72 B 26. 48 B
debt/equity:  34. 26   28. 15   89. 57  
net income (common):  23. 08 M 20. 41 B 17. 11 B

shares outstanding:  48. 49 M 953. 01 M 2. 11 B
shares:  36. 14 M 929. 70 M 2. 01 B
shares short:  7. 17 M 11. 14 M 20. 74 M
shares short prior month:  6. 28 M 15. 05 M 22. 58 M
short ratio:  14. 18   2. 12   2. 63  
short % of float:  22. 79 % 1. 71 % 2. 00 %
total cash/share:  3. 11   93. 18   36. 70  
total cash:  150. 85 M 69. 60 B 47. 52 B
free cash flow:  67. 69 M 12. 55 B 12. 85 B
operating cash flow:  68. 37 M 31. 34 B 23. 90 B

book value:  6. 44   153. 67   59. 00  
price/book:  7. 75   6. 94   9. 27  
gross profits:  274. 78 M 72. 07 B 62. 81 B
operating margins:  13. 11 % 17. 84 % 20. 15 %
EBITDA margins:  16. 89 % 27. 56 % 29. 73 %
profit margins:  5. 05 % 20. 98 % 19. 74 %
gross margins:  64. 05 % 60. 21 % 57. 94 %

1-yr max volatility:  9. 58 % --- ---
1-yr mean volatility:  1. 75 % 0. 64 % 0. 88 %

1-yr EPS:  0. 45   26. 84   11. 71  
forward EPS:  1. 58   31. 56   14. 37  
P/E:  109. 96   45. 01   114. 96  
forward P/E:  31. 53   27. 12   21. 85  
PE/G:  5. 66   1. 14   7. 31  
growth:  19. 42 % 53. 34 % 23. 37 %
earnings high:  0. 34   8. 48   3. 66  
earnings avg:  0. 32   6. 94   3. 12  
earnings low:  0. 31   6. 03   2. 79  
revenue high:  115. 61 M 26. 47 B 19. 98 B
revenue avg:  114. 65 M 25. 70 B 19. 52 B
revenue low:  112. 34 M 25. 23 B 19. 26 B
earnings growth:  22. 70 % 138. 00 % 52. 76 %
1-qtr earnings growth:  28. 50 % 135. 38 % 49. 99 %
return on assets:  8. 25 % 7. 60 % 8. 40 %
return on equity:  7. 98 % 16. 44 % 16. 70 %
revenue growth:  16. 40 % 24. 70 % 13. 51 %
revenue/share:  9. 51   113. 87   53. 63  

beta (1yr vs S&P500):  1. 22   1. 33   1. 33  
sharpe (1yr):  -0. 13   0. 44   0. 63  

held % insiders:  8. 94 % 8. 38 % 5. 13 %
held % institutions:  97. 37 % 70. 17 % 70. 98 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : ALRM
.    145.449 =         145.449 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 3.306 =         480.886 :: P/E factor
.    x 0.951 =           457.1 :: PE/G factor
.    x 1.706 =         779.876 :: beta factor
.    x 0.877 =          684.18 :: sharpe factor
.    x 2.266 =        1550.073 :: current ratio factor
.    x 0.951 =        1474.181 :: quick ratio factor
.    x 1.043 =        1537.595 :: short ratio factor
.    x 1.117 =        1717.628 :: return on assets factor
.    x 1.114 =        1913.694 :: return on equity factor
.     x 1.23 =        2353.055 :: earnings growth factor
.    x 1.187 =        2793.987 :: revenue growth factor
.    x 1.301 =        3634.607 :: EV/R factor
.    x 1.089 =        3959.473 :: price-to-book factor
.    x 0.865 =        3426.584 :: enterprise-to-EBITDA factor
.    x 0.921 =        3156.806 :: enterprise-multiple vs industry factor
.    x 2.421 =        7641.082 :: debt-to-revenue factor
.    x 0.971 =        7419.843 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.855 =        21183.84 :: sector+industry 1-year gains factor
.    x 1.072 =       22711.526 :: industry 12-weeks return factor
.    x 1.312 =       29795.344 :: industry 2-weeks return factor
.     x 0.99 =        29495.34 :: company one-year gains+dividend factor
.     x 6.01 =      177254.802 :: company 13 weeks' performance factor
.    x 1.033 =      183038.854 :: 5-day avg > 50-day avg
.    x 4.281 =      783542.944 :: overall "drift" factor
.    x 0.945 =      740117.443 :: largest single-day price delta factor
.    x 0.998 =       738300.65 :: volatility factor
.    x 0.998 =      736713.019 :: 42-day volatility factor
.    x 2.297 =     1692546.943 :: industry vs s&p500 factor
.    x 2.205 =     3732841.704 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.115 =     4162352.722 :: forward EPS factor
.    x 1.519 =     6323517.506 :: forward P/E factor
.    x 1.218 =     7699695.968 :: industry recommendation factor
.    x 2.067 =    15911837.518 :: company recommendation factor
.    x 1.073 =    17069169.196 :: factor historical industry gain for week 37
.     x 1.05 =    17916968.518 :: target low factor
.    x 1.184 =    21221178.696 :: target mean factor
.    x 1.032 =    21901444.602 :: target high factor
.   x 10.766 =   235796601.633 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         123.918 :: reduced for readability
.   + 86.337 =         210.255 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    210.255 :: FINAL WEIGHT for NASDAQ:ALRM


 


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