Profitability Ratios
| Ratio |
Value |
| GP Margin |
63.1% |
| EBIT Margin |
18.4% |
| EBITDA Margin |
23.0% |
| Operating Margin |
13.4% |
| Pretax Margin |
16.7% |
| Cont. Ops Margin |
13.0% |
| Net Margin |
13.1% |
| Bottom Line Margin |
14.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.92 |
| Quick Ratio |
1.78 |
| Solvency Ratio |
0.140 |
| Cash Ratio |
1.45 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.99 |
| Forward PEG |
2.99 |
| Price/Book |
3.00 |
| Price/Sales |
2.51 |
| Price/FCF |
18.54 |
| Price/Op Cash Flow |
16.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5230 |
| Debt/Equity |
1.3361 |
| Debt/Capital |
0.5719 |
| Long-Term Debt/Capital |
0.3965 |
| Financial Leverage |
2.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.06 |
| Operating Cash Flow Ratio |
0.231 |
| Operating Cash Flow/Sales |
15.2% |
| Free Cash Flow/Operating Cash Flow |
89.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.37 |
| Interest Coverage |
7.8542 |
| Short-Term Operating Cash Flow Coverage |
0.30 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
9.42 |
| Dividend + Capital Expenditure Coverage |
9.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.31 |
| EPS |
2.662 |
| Debt/Share |
23.1055 |
| Cash/Share |
19.33 |
| Book Value/Share |
17.89 |
| Tangible BV/Share |
11.38 |
| Equity/Share |
17.03 |
| Operating Cash Flow/Share |
3.079 |
| Capital Expenditure/Share |
0.327 |
| FCF/Share |
2.752 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.783 |
| Earnings Before Tax/EBIT |
1.246 |
| Price/Fair Value |
3.00 |
| Debt/Market Cap |
0.4195 |
| Effective Tax Rate |
22.2% |
| Enterprise Value Multiple |
11.65 |
ALRM - Alarm.com Holdings, Inc.