Alerus Financial Statistics
Total Valuation
ALRS has a market cap or net worth of $677.97 million. The enterprise value is $850.13 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
ALRS has 25.13 million shares outstanding. The number of shares has increased by 13.04% in one year.
| Current Share Class | 25.13M |
| Shares Outstanding | 25.13M |
| Shares Change (YoY) | +13.04% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 61.35% |
| Float | 23.22M |
Valuation Ratios
The trailing PE ratio is 25.70 and the forward PE ratio is 10.10.
| PE Ratio | 25.70 |
| Forward PE | 10.10 |
| PS Ratio | 2.87 |
| Forward PS | 2.16 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.54 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.98%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | $273,767 |
| Profits Per Employee | $31,192 |
| Employee Count | 864 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALRS has paid $8.19 million in taxes.
| Income Tax | 8.19M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +28.85% in the last 52 weeks. The beta is 0.69, so ALRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +28.85% |
| 50-Day Moving Average | 24.71 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 149,156 |
Short Selling Information
The latest short interest is 735,625, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 735,625 |
| Short Previous Month | 829,453 |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, ALRS had revenue of $236.54 million and earned $26.95 million in profits. Earnings per share was $1.05.
| Revenue | 236.54M |
| Gross Profit | 236.54M |
| Operating Income | 45.20M |
| Pretax Income | 35.28M |
| Net Income | 26.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $139.64 million in cash and $310.29 million in debt, with a net cash position of -$170.65 million or -$6.79 per share.
| Cash & Cash Equivalents | 139.64M |
| Total Debt | 310.29M |
| Net Cash | -170.65M |
| Net Cash Per Share | -$6.79 |
| Equity (Book Value) | 574.69M |
| Book Value Per Share | 22.79 |
| Working Capital | -4.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.63 million and capital expenditures -$8.67 million, giving a free cash flow of $78.96 million.
| Operating Cash Flow | 87.63M |
| Capital Expenditures | -8.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 78.96M |
| FCF Per Share | $3.14 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 19.11% |
| Pretax Margin | 14.92% |
| Profit Margin | 11.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.38% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 80.00% |
| Buyback Yield | -13.04% |
| Shareholder Yield | -9.94% |
| Earnings Yield | 3.97% |
| FCF Yield | 11.62% |
Dividend DetailsAnalyst Forecast
The average price target for ALRS is $27.30, which is 1.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.30 |
| Price Target Difference | 1.19% |
| 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 |
