Resideo Grid Services RGS
Total Consideration
$78.8M
Purchase-Price Allocation
Goodwill
$45.1M
Alarm.com Holdings, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$2
Book Value Per Share
$14
Free Cash Flow Per Share
$2
Cash Per Share
$16
Revenue Per Share
$17
OCF Per Share
$3
Return on Equity
16.7%
Return on Assets
6.3%
Return on Invested Capital
13.1%
Debt to Equity
—
Current Ratio
1.92
Quick Ratio
1.78
Asset Turnover
0.48
Days Sales Outstanding
51.20
Days Payables Outstanding
23.67
Days Inventory On Hand
100.69
Cash Conversion Cycle
128.22
R&D / Revenue
26.7%
SBC / Revenue
3.3%
Capex / Revenue
1.6%
Working Capital
$609M
Net Current Asset Value
$27M
Invested Capital
$848M
OCF / Net Income
1.16
FCF / Net Income
1.04
Accruals Ratio (Sloan)
-1.0%
Net Debt
$-961M
Net Debt / EBITDA
-5.84
Interest Coverage
7.73
Cash Coverage
8.87
Dividend Coverage
—
Capex Coverage
9.42
Tangible Common Equity
$524M
TCE / Total Assets
24.5%
Goodwill / Total Assets
10.5%
NOPAT
$103M
Cash ROIC
17.4%
WC / Revenue
60.3%
Capex / D&A
0.53
Reinvestment Rate
73.6%
Total Payout Ratio
31.6%
Asset Growth vs Revenue Growth
-2.8%
Revenue 5Y CAGR
10.3%
EPS 5Y CAGR
11.4%
FCF 5Y CAGR
9.8%
EBITDA 5Y CAGR
14.4%
Book Value 5Y CAGR
12.6%
Stock Price (FY-end)
$51
Market Cap
$3.01B
P/E Ratio
22.84
P/S Ratio
2.97
P/B Ratio
3.54
P/TB Ratio
5.74
P/OCF Ratio
19.61
P/FCF Ratio
21.94
Enterprise Value
$2.05B
EV / EBITDA
12.44
EV / Sales
2.02
EV / FCF
14.93
FCF Yield
4.6%
Dividend Yield
—
Shareholder Yield
0.3%
Buyback Yield
1.4%
R&D Yield
9.0%
Capex Yield
0.5%
Dividend Per Share
—
Operating Leverage
3.04
Graham Number
$27
Shares Variation (YoY)
1.6%
Beta (5Y)
1.13
Cost of Equity
10.1%
52W High
$64
52W Low
$47
Trailing Return 1Y
-17.8%
Trailing Return 5Y
-49.5%
F-Score (Piotroski)
6.00
Z-Score (Altman)
2.81
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Stock Price on Earnings Dates
Alarm.com Holdings, Inc. — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | 1.40% | -1.00% | 1.00% | 3.70% | 3.20% | 3.80% |
| Foreign Rate Differential | — | 0.00% | 0.00% | 1.60% | 1.80% | 1.80% |
| Other Adjustments | — | — | — | 0.00% | 0.00% | 0.30% |
| R&D Tax Credits | 9.40% | 17.70% | 16.50% | 7.20% | 10.00% | 6.70% |
| FDII Deduction | — | 1.70% | 7.00% | 4.40% | 3.40% | 0.00% |
| Nondeductible Expenses | 0.00% | 1.90% | 1.80% | 2.90% | 1.20% | 1.80% |
| Valuation Allowance Change | 1.30% | 1.10% | 0.40% | 0.00% | 0.00% | 0.00% |
| Tax Law Change | -0.20% | 0.00% | — | 0.00% | 0.00% | 0.00% |
| Effective Tax Rate | 4.40% | -11.10% | 1.70% | 17.90% | 13.60% | 22.60% |
Cash vs Accrual
| Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | $3.5M | −$5.1M | $962.0K | $17.5M | $19.3M | $37.6M |
| Income Taxes Paid (Cash) | $7.4M | $4.1M | $7.5M | $64.6M | $68.2M | $45.4M |
Alarm.com Holdings, Inc. — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.
C He KT Inc
Total Consideration
$27.1M
Purchase-Price Allocation
Goodwill
$23.5M
Deferred Tax Liability
$1.5M
Bridge To Renewables Inc.
Purchase-Price Allocation
Goodwill
$3.1M