Alerus Financial Statistics
Total Valuation
ALRS has a market cap or net worth of $600.90 million. The enterprise value is $803.25 million.
Important Dates
The next confirmed earnings date is Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
ALRS has 25.40 million shares outstanding. The number of shares has increased by 27.65% in one year.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | +27.65% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 59.62% |
| Float | 23.43M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 9.62.
| PE Ratio | 12.10 |
| Forward PE | 9.62 |
| PS Ratio | 2.17 |
| Forward PS | 2.00 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.05 |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.76%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | $308,803 |
| Profits Per Employee | $56,105 |
| Employee Count | 892 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALRS has paid $15.23 million in taxes.
| Income Tax | 15.23M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.67, so ALRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +17.48% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 21.62 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 131,795 |
Short Selling Information
The latest short interest is 597,281, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 597,281 |
| Short Previous Month | 552,031 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, ALRS had revenue of $275.45 million and earned $50.05 million in profits. Earnings per share was $1.95.
| Revenue | 275.45M |
| Gross Profit | 275.45M |
| Operating Income | 84.56M |
| Pretax Income | 65.65M |
| Net Income | 50.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.95 |
Full Income StatementBalance Sheet
The company has $104.55 million in cash and $306.90 million in debt, with a net cash position of -$202.35 million or -$7.97 per share.
| Cash & Cash Equivalents | 104.55M |
| Total Debt | 306.90M |
| Net Cash | -202.35M |
| Net Cash Per Share | -$7.97 |
| Equity (Book Value) | 550.69M |
| Book Value Per Share | 21.68 |
| Working Capital | -4.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.71 million and capital expenditures -$12.69 million, giving a free cash flow of $48.02 million.
| Operating Cash Flow | 60.71M |
| Capital Expenditures | -12.69M |
| Free Cash Flow | 48.02M |
| FCF Per Share | $1.89 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.70% |
| Pretax Margin | 23.83% |
| Profit Margin | 18.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.43% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 42.46% |
| Buyback Yield | -27.65% |
| Shareholder Yield | -24.10% |
| Earnings Yield | 8.33% |
| FCF Yield | 7.99% |
Dividend DetailsAnalyst Forecast
The average price target for ALRS is $25.00, which is 5.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 5.66% |
| 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 |
