Alerus Financial Statistics
Total Valuation
ALRS has a market cap or net worth of $386.44 million. The enterprise value is $460.07 million.
Market Cap | 386.44M |
Enterprise Value | 460.07M |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
ALRS has 19.78 million shares outstanding. The number of shares has decreased by -1.28% in one year.
Shares Outstanding | 19.78M |
Shares Change (YoY) | -1.28% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 11.45% |
Owned by Institutions (%) | 47.61% |
Float | 17.53M |
Valuation Ratios
The trailing PE ratio is 39.08 and the forward PE ratio is 11.75.
PE Ratio | 39.08 |
Forward PE | 11.75 |
PS Ratio | 2.34 |
Forward PS | 1.69 |
PB Ratio | 1.04 |
P/FCF Ratio | 10.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 12.30.
EV / Earnings | 46.28 |
EV / Sales | 2.79 |
EV / EBITDA | 20.54 |
EV / EBIT | 33.13 |
EV / FCF | 12.30 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.67 |
Debt / EBITDA | 27.65 |
Debt / FCF | 16.56 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE) | 2.70% |
Return on Assets (ROA) | 0.20% |
Return on Capital (ROIC) | 1.00% |
Revenue Per Employee | $232,992 |
Profits Per Employee | $14,023 |
Employee Count | 709 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ALRS has paid $3.94 million in taxes.
Income Tax | 3.94M |
Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has increased by +5.85% in the last 52 weeks. The beta is 0.66, so ALRS's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +5.85% |
50-Day Moving Average | 19.47 |
200-Day Moving Average | 20.04 |
Relative Strength Index (RSI) | 57.66 |
Average Volume (20 Days) | 74,175 |
Short Selling Information
The latest short interest is 422,699, so 2.14% of the outstanding shares have been sold short.
Short Interest | 422,699 |
Short Previous Month | 407,258 |
Short % of Shares Out | 2.14% |
Short % of Float | 2.41% |
Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, ALRS had revenue of $165.19 million and earned $9.94 million in profits. Earnings per share was $0.50.
Revenue | 165.19M |
Gross Profit | 165.19M |
Operating Income | 13.89M |
Pretax Income | 13.89M |
Net Income | 9.94M |
EBITDA | 22.40M |
EBIT | 13.89M |
Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $545.77 million in cash and $619.41 million in debt, giving a net cash position of -$73.63 million or -$3.72 per share.
Cash & Cash Equivalents | 545.77M |
Total Debt | 619.41M |
Net Cash | -73.63M |
Net Cash Per Share | -$3.72 |
Equity (Book Value) | 371.64M |
Book Value Per Share | 18.79 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $40.53 million and capital expenditures -$3.13 million, giving a free cash flow of $37.40 million.
Operating Cash Flow | 40.53M |
Capital Expenditures | -3.13M |
Free Cash Flow | 37.40M |
FCF Per Share | $1.89 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.41% and 6.02%.
Gross Margin | 100.00% |
Operating Margin | 8.41% |
Pretax Margin | 8.41% |
Profit Margin | 6.02% |
EBITDA Margin | 13.56% |
EBIT Margin | 8.41% |
FCF Margin | 22.64% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.09%.
Dividend Per Share | $0.80 |
Dividend Yield | 4.09% |
Dividend Growth (YoY) | 5.48% |
Years of Dividend Growth | 19 |
Payout Ratio | 160.00% |
Buyback Yield | 1.28% |
Shareholder Yield | 5.38% |
Earnings Yield | 2.57% |
FCF Yield | 9.68% |
Analyst Forecast
The average price target for ALRS is $23.25, which is 18.99% higher than the current price. The consensus rating is "Hold".
Price Target | $23.25 |
Price Target Difference | 18.99% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |