Alerus Financial Statistics

Total Valuation

ALRS has a market cap or net worth of $544.77 million.

Market Cap	544.77M
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.

Current Share Class	25.34M
Shares Outstanding	25.34M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	39.87%
Float	23.10M

Valuation Ratios

The trailing PE ratio is 133.63 and the forward PE ratio is 12.70.

PE Ratio	133.63
Forward PE	12.70
PS Ratio	2.58
Forward PS	2.03
PB Ratio	1.10
P/TBV Ratio	1.67
P/FCF Ratio	37.34
P/OCF Ratio	23.07
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 +12.98% 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	+12.98%
50-Day Moving Average	22.42
200-Day Moving Average	21.16
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	80,594

Short Selling Information

The latest short interest is 243,493, so 0.96% of the outstanding shares have been sold short.

Short Interest	243,493
Short Previous Month	286,569
Short % of Shares Out	0.96%
Short % of Float	1.05%
Short Ratio (days to cover)	1.97

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 3.72%.

Dividend Per Share	$0.80
Dividend Yield	3.72%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	19
Payout Ratio	497.24%
Buyback Yield	0.89%
Shareholder Yield	4.61%
Earnings Yield	0.58%
FCF Yield	2.68%

Dividend Details

Analyst Forecast

The average price target for ALRS is $23.25, which is 8.14% higher than the current price. The consensus rating is "Hold".

Price Target	$23.25
Price Target Difference	8.14%
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