Alerus Financial Statistics
Total Valuation
ALRS has a market cap or net worth of $476.23 million. The enterprise value is $728.70 million.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
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 (%) | 52.82% |
Float | 22.32M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 9.66.
PE Ratio | 19.76 |
Forward PE | 9.66 |
PS Ratio | 2.00 |
Forward PS | 1.71 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 34.59 |
EV / Sales | 3.57 |
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 -15.05% in the last 52 weeks. The beta is 0.75, so ALRS's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -15.05% |
50-Day Moving Average | 20.23 |
200-Day Moving Average | 20.99 |
Relative Strength Index (RSI) | 26.00 |
Average Volume (20 Days) | 59,513 |
Short Selling Information
The latest short interest is 188,231, so 0.74% of the outstanding shares have been sold short.
Short Interest | 188,231 |
Short Previous Month | 200,208 |
Short % of Shares Out | 0.74% |
Short % of Float | 0.84% |
Short Ratio (days to cover) | 2.30 |
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 4.15%.
Dividend Per Share | $0.80 |
Dividend Yield | 4.15% |
Dividend Growth (YoY) | 5.26% |
Years of Dividend Growth | 6 |
Payout Ratio | 81.63% |
Buyback Yield | -5.85% |
Shareholder Yield | -1.70% |
Earnings Yield | 4.42% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for ALRS is $23.60, which is 25.60% higher than the current price. The consensus rating is "Hold".
Price Target | $23.60 |
Price Target Difference | 25.60% |
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 |