Alerus Financial Statistics
Total Valuation
ALRS has a market cap or net worth of $613.69 million. The enterprise value is $974.96 million.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
ALRS has 25.40 million shares outstanding. The number of shares has increased by 20.52% in one year.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | +20.52% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 61.08% |
| Float | 23.40M |
Valuation Ratios
The trailing PE ratio is 35.53 and the forward PE ratio is 9.26.
| PE Ratio | 35.53 |
| Forward PE | 9.26 |
| PS Ratio | 2.74 |
| Forward PS | 1.97 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 56.03 |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.29%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | $259,050 |
| Profits Per Employee | $20,140 |
| Employee Count | 864 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALRS has paid $5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +31.16% in the last 52 weeks. The beta is 0.62, so ALRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +31.16% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 22.62 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 133,170 |
Short Selling Information
The latest short interest is 669,034, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 669,034 |
| Short Previous Month | 666,324 |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 6.88 |
Income Statement
In the last 12 months, ALRS had revenue of $223.82 million and earned $17.40 million in profits. Earnings per share was $0.68.
| Revenue | 223.82M |
| Gross Profit | 223.82M |
| Operating Income | 33.25M |
| Pretax Income | 22.59M |
| Net Income | 17.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $53.68 million in cash and $414.95 million in debt, with a net cash position of -$361.26 million or -$14.22 per share.
| Cash & Cash Equivalents | 53.68M |
| Total Debt | 414.95M |
| Net Cash | -361.26M |
| Net Cash Per Share | -$14.22 |
| Equity (Book Value) | 564.93M |
| Book Value Per Share | 22.24 |
| Working Capital | -4.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.53 million and capital expenditures -$8.70 million, giving a free cash flow of $58.83 million.
| Operating Cash Flow | 67.53M |
| Capital Expenditures | -8.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 69.84M |
| Free Cash Flow | 58.83M |
| FCF Per Share | $2.32 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 14.85% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.29% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 123.53% |
| Buyback Yield | -20.52% |
| Shareholder Yield | -17.05% |
| Earnings Yield | 2.84% |
| FCF Yield | 9.59% |
Dividend DetailsAnalyst Forecast
The average price target for ALRS is $25.40, which is 5.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.40 |
| Price Target Difference | 5.13% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 |
