Alerus Financial Statistics

Total Valuation

ALRS has a market cap or net worth of $522.86 million. The enterprise value is $775.34 million.

Market Cap	522.86M
Enterprise Value	775.34M

Important Dates

The last earnings date was Tuesday, January 28, 2025, after market close.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ALRS has 25.34 million shares outstanding. The number of shares has increased by 5.85% in one year.

Current Share Class	25.34M
Shares Outstanding	25.34M
Shares Change (YoY)	+5.85%
Shares Change (QoQ)	+25.25%
Owned by Insiders (%)	4.92%
Owned by Institutions (%)	52.81%
Float	22.32M

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 10.29.

PE Ratio	21.05
Forward PE	10.29
PS Ratio	2.13
Forward PS	1.87
PB Ratio	1.05
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.80
EV / Sales	3.80
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.86%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$270,338
Profits Per Employee	$27,943
Employee Count	754
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ALRS has paid $6.53 million in taxes.

Income Tax	6.53M
Effective Tax Rate	23.65%

Stock Price Statistics

The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.73, so ALRS's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-7.28%
50-Day Moving Average	20.51
200-Day Moving Average	21.00
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	72,546

Short Selling Information

The latest short interest is 200,208, so 0.79% of the outstanding shares have been sold short.

Short Interest	200,208
Short Previous Month	220,447
Short % of Shares Out	0.79%
Short % of Float	0.90%
Short Ratio (days to cover)	2.18

Income Statement

In the last 12 months, ALRS had revenue of $203.84 million and earned $21.07 million in profits. Earnings per share was $0.98.

Revenue	203.84M
Gross Profit	203.84M
Operating Income	34.37M
Pretax Income	10.38M
Net Income	21.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.98

Full Income Statement

Balance Sheet

The company has $64.55 million in cash and $317.02 million in debt, giving a net cash position of -$252.47 million or -$9.96 per share.

Cash & Cash Equivalents	64.55M
Total Debt	317.02M
Net Cash	-252.47M
Net Cash Per Share	-$9.96
Equity (Book Value)	498.70M
Book Value Per Share	19.68
Working Capital	-4.59B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	16.86%
Pretax Margin	13.54%
Profit Margin	10.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.88%.

Dividend Per Share	$0.80
Dividend Yield	3.88%
Dividend Growth (YoY)	5.33%
Years of Dividend Growth	6
Payout Ratio	81.63%
Buyback Yield	-5.85%
Shareholder Yield	-1.97%
Earnings Yield	4.03%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ALRS is $23.60, which is 14.40% higher than the current price. The consensus rating is "Hold".

Price Target	$23.60
Price Target Difference	14.40%
Analyst Consensus	Hold
Analyst Count	5
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	2