Alerus Financial Statistics
Total Valuation
ALRS has a market cap or net worth of $518.29 million.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
ALRS has 25.34 million shares outstanding. The number of shares has decreased by -0.89% in one year.
Shares Outstanding | 25.34M |
Shares Change (YoY) | -0.89% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 5.23% |
Owned by Institutions (%) | 38.04% |
Float | 23.10M |
Valuation Ratios
The trailing PE ratio is 125.77 and the forward PE ratio is 11.95.
PE Ratio | 125.77 |
Forward PE | 11.95 |
PS Ratio | 2.42 |
Forward PS | 1.93 |
PB Ratio | 1.03 |
P/FCF Ratio | 34.94 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 22.39 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.84%.
Return on Equity (ROE) | 0.84% |
Return on Assets (ROA) | 0.08% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $218,174 |
Profits Per Employee | $4,218 |
Employee Count | 754 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ALRS has paid $2.54 million in taxes.
Income Tax | 2.54M |
Effective Tax Rate | 45.11% |
Stock Price Statistics
The stock price has increased by +13.43% in the last 52 weeks. The beta is 0.69, so ALRS's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +13.43% |
50-Day Moving Average | 22.33 |
200-Day Moving Average | 21.20 |
Relative Strength Index (RSI) | 34.15 |
Average Volume (20 Days) | 136,871 |
Short Selling Information
The latest short interest is 286,569, so 1.13% of the outstanding shares have been sold short.
Short Interest | 286,569 |
Short Previous Month | 642,588 |
Short % of Shares Out | 1.13% |
Short % of Float | 1.24% |
Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, ALRS had revenue of $164.50 million and earned $3.18 million in profits. Earnings per share was $0.16.
Revenue | 164.50M |
Gross Profit | 164.50M |
Operating Income | 13.23M |
Pretax Income | 10.38M |
Net Income | 3.18M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.16 |
Full Income Statement Balance Sheet
The company has $80.86 million in cash and $326.71 million in debt, giving a net cash position of -$245.85 million or -$9.70 per share.
Cash & Cash Equivalents | 80.86M |
Total Debt | 326.71M |
Net Cash | -245.85M |
Net Cash Per Share | -$9.70 |
Equity (Book Value) | 386.49M |
Book Value Per Share | 19.53 |
Working Capital | -3.51B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $23.62 million and capital expenditures -$9.03 million, giving a free cash flow of $14.59 million.
Operating Cash Flow | 23.62M |
Capital Expenditures | -9.03M |
Free Cash Flow | 14.59M |
FCF Per Share | $0.58 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 8.04% |
Pretax Margin | 3.42% |
Profit Margin | 1.88% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.95%.
Dividend Per Share | $0.80 |
Dividend Yield | 3.95% |
Dividend Growth (YoY) | 5.41% |
Years of Dividend Growth | 19 |
Payout Ratio | 497.24% |
Buyback Yield | 0.89% |
Shareholder Yield | 4.86% |
Earnings Yield | 0.62% |
FCF Yield | 2.86% |
Dividend Details Analyst Forecast
The average price target for ALRS is $23.25, which is 13.66% higher than the current price. The consensus rating is "Hold".
Price Target | $23.25 |
Price Target Difference | 13.66% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on September 15, 2014. It was a forward split with a ratio of 3:1.
Last Split Date | Sep 15, 2014 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |