Alerus Financial Corporation (ALRS)
NASDAQ: ALRS · Real-Time Price · USD
20.46
+0.34 (1.67%)
Nov 4, 2024, 12:58 PM EST - Market open

Alerus Financial Statistics

Total Valuation

ALRS has a market cap or net worth of $518.29 million.

Market Cap 518.29M
Enterprise Value n/a

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