Alerus Financial Statistics
Total Valuation
ALRS has a market cap or net worth of $408.95 million. The enterprise value is $666.59 million.
| Market Cap | 408.95M |
| Enterprise Value | 666.59M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
ALRS has 19.89 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Shares Outstanding | 19.89M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 46.13% |
| Float | 17.52M |
Valuation Ratios
The trailing PE ratio is 35.76 and the forward PE ratio is 13.27.
| PE Ratio | 35.76 |
| Forward PE | 13.27 |
| PS Ratio | 2.52 |
| Forward PS | 2.06 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of 25.83.
| EV / Earnings | 56.99 |
| EV / Sales | 4.02 |
| EV / EBITDA | 27.36 |
| EV / EBIT | 42.05 |
| EV / FCF | 25.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 15.55 |
| Debt / FCF | 14.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 1.56% |
| Revenue Per Employee | $234,148 |
| Profits Per Employee | $16,496 |
| Employee Count | 709 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALRS has paid $4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +36.63% in the last 52 weeks. The beta is 0.64, so ALRS's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | +36.63% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 19.97 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (30 Days) | 38,746 |
Short Selling Information
The latest short interest is 399,464, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 399,464 |
| Short Previous Month | 424,065 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 10.71 |
Income Statement
In the last 12 months, ALRS had revenue of $166.01 million and earned $11.70 million in profits. Earnings per share was $0.58.
| Revenue | 166.01M |
| Gross Profit | 166.01M |
| Operating Income | 15.85M |
| Pretax Income | 15.85M |
| Net Income | 11.70M |
| EBITDA | 24.36M |
| EBIT | 15.85M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $129.89 million in cash and $378.88 million in debt, giving a net cash position of -$248.98 million or -$12.52 per share.
| Cash & Cash Equivalents | 129.89M |
| Total Debt | 378.88M |
| Net Cash | -248.98M |
| Net Cash Per Share | -$12.52 |
| Equity / Book Value | 369.13M |
| Book Value Per Share | 18.56 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $28.98 million and capital expenditures -$3.17 million, giving a free cash flow of $25.81 million.
| Operating Cash Flow | 28.98M |
| Capital Expenditures | -3.17M |
| Free Cash Flow | 25.81M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.55% and 7.05%.
| Gross Margin | 100.00% |
| Operating Margin | 9.55% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.05% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 9.55% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 131.03% |
| Buyback Yield | -6.67% |
| Shareholder Yield | -3.00% |
| Earnings Yield | 2.80% |
| FCF Yield | 6.18% |
Analyst Forecast
The average price target for ALRS is $21.33, which is 2.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.33 |
| Price Target Difference | 2.89% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 | 4 |