Alerus Financial Statistics
Total Valuation
ALRS has a market cap or net worth of $556.27 million. The enterprise value is $747.65 million.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
ALRS has 25.37 million shares outstanding. The number of shares has increased by 13.25% in one year.
| Current Share Class | 25.37M |
| Shares Outstanding | 25.37M |
| Shares Change (YoY) | +13.25% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 53.02% |
| Float | 23.30M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 9.81.
| PE Ratio | 20.24 |
| Forward PE | 9.81 |
| PS Ratio | 2.20 |
| Forward PS | 1.93 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 48.71 |
| P/OCF Ratio | 22.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.43 |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.57%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $251,365 |
| Profits Per Employee | $27,541 |
| Employee Count | 892 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALRS has paid $7.53 million in taxes.
| Income Tax | 7.53M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +18.93% in the last 52 weeks. The beta is 0.71, so ALRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +18.93% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 72,441 |
Short Selling Information
The latest short interest is 240,725, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 240,725 |
| Short Previous Month | 221,974 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, ALRS had revenue of $224.22 million and earned $24.57 million in profits. Earnings per share was $1.08.
| Revenue | 224.22M |
| Gross Profit | 224.22M |
| Operating Income | 50.33M |
| Pretax Income | 10.38M |
| Net Income | 24.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance Sheet
The company has $96.00 million in cash and $287.38 million in debt, giving a net cash position of -$191.38 million or -$7.54 per share.
| Cash & Cash Equivalents | 96.00M |
| Total Debt | 287.38M |
| Net Cash | -191.38M |
| Net Cash Per Share | -$7.54 |
| Equity (Book Value) | 514.23M |
| Book Value Per Share | 20.27 |
| Working Capital | -4.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.96 million and capital expenditures -$13.54 million, giving a free cash flow of $11.42 million.
| Operating Cash Flow | 24.96M |
| Capital Expenditures | -13.54M |
| Free Cash Flow | 11.42M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 22.45% |
| Pretax Margin | 14.36% |
| Profit Margin | 11.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 74.75% |
| Buyback Yield | -13.25% |
| Shareholder Yield | -9.40% |
| Earnings Yield | 4.42% |
| FCF Yield | 2.05% |
Dividend DetailsAnalyst Forecast
The average price target for ALRS is $23.20, which is 5.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.20 |
| Price Target Difference | 5.79% |
| 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 |
