Alerus Financial Statistics
Total Valuation
ALRS has a market cap or net worth of $578.02 million. The enterprise value is $886.80 million.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
ALRS has 25.40 million shares outstanding. The number of shares has increased by 20.58% in one year.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | +20.58% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 56.32% |
| Float | 23.32M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 9.82.
| PE Ratio | 14.29 |
| Forward PE | 9.82 |
| PS Ratio | 2.14 |
| Forward PS | 1.98 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.06 |
| EV / Sales | 3.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.54%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $282,657 |
| Profits Per Employee | $43,105 |
| Employee Count | 892 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALRS has paid $11.71 million in taxes.
| Income Tax | 11.71M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +6.57% in the last 52 weeks. The beta is 0.72, so ALRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +6.57% |
| 50-Day Moving Average | 22.01 |
| 200-Day Moving Average | 20.64 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 71,565 |
Short Selling Information
The latest short interest is 348,374, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 348,374 |
| Short Previous Month | 234,256 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, ALRS had revenue of $252.13 million and earned $38.45 million in profits. Earnings per share was $1.59.
| Revenue | 252.13M |
| Gross Profit | 252.13M |
| Operating Income | 69.94M |
| Pretax Income | 10.38M |
| Net Income | 38.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $93.94 million in cash and $402.97 million in debt, giving a net cash position of -$309.03 million or -$12.17 per share.
| Cash & Cash Equivalents | 93.94M |
| Total Debt | 402.97M |
| Net Cash | -309.03M |
| Net Cash Per Share | -$12.17 |
| Equity (Book Value) | 533.16M |
| Book Value Per Share | 21.00 |
| Working Capital | -4.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.12 million and capital expenditures -$12.99 million, giving a free cash flow of $35.13 million.
| Operating Cash Flow | 48.12M |
| Capital Expenditures | -12.99M |
| Free Cash Flow | 35.13M |
| FCF Per Share | $1.38 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.74% |
| Pretax Margin | 20.00% |
| Profit Margin | 15.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 51.48% |
| Buyback Yield | -20.58% |
| Shareholder Yield | -16.90% |
| Earnings Yield | 6.65% |
| FCF Yield | 6.08% |
Dividend DetailsAnalyst Forecast
The average price target for ALRS is $25.30, which is 11.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.30 |
| Price Target Difference | 11.16% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
