Alerus Financial Statistics

Total Valuation

ALRS has a market cap or net worth of $497.14 million. The enterprise value is $742.99 million.

Market Cap	497.14M
Enterprise Value	742.99M

Important Dates

The next estimated earnings date is Friday, January 31, 2025, after market close.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 27, 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 (%)	4.94%
Owned by Institutions (%)	39.61%
Float	23.18M

Valuation Ratios

The trailing PE ratio is 121.95 and the forward PE ratio is 11.51.

PE Ratio	121.95
Forward PE	11.51
PS Ratio	2.36
Forward PS	1.85
PB Ratio	1.00
P/TBV Ratio	1.52
P/FCF Ratio	34.08
P/OCF Ratio	21.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	233.64
EV / Sales	4.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.93

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 decreased by -4.85% 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	-4.85%
50-Day Moving Average	20.96
200-Day Moving Average	20.92
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	103,361

Short Selling Information

The latest short interest is 218,760, so 0.86% of the outstanding shares have been sold short.

Short Interest	218,760
Short Previous Month	192,300
Short % of Shares Out	0.86%
Short % of Float	0.94%
Short Ratio (days to cover)	2.51

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	8.87%

Dividends & Yields

This stock pays an annual dividend of $0.79, which amounts to a dividend yield of 4.03%.

Dividend Per Share	$0.79
Dividend Yield	4.03%
Dividend Growth (YoY)	5.33%
Years of Dividend Growth	20
Payout Ratio	491.02%
Buyback Yield	0.89%
Shareholder Yield	4.92%
Earnings Yield	0.64%
FCF Yield	2.93%

Dividend Details

Analyst Forecast

The average price target for ALRS is $23.25, which is 18.50% higher than the current price. The consensus rating is "Hold".

Price Target	$23.25
Price Target Difference	18.50%
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