Alerus Financial Statistics
Total Valuation
ALRS has a market cap or net worth of $775.98 million. The enterprise value is $1.11 billion.
| Market Cap | 775.98M |
| Enterprise Value | 1.11B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
ALRS has 24.90 million shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 24.90M |
| Shares Outstanding | 24.90M |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 66.09% |
| Float | 23.00M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 11.62. ALRS's PEG ratio is 0.43.
| PE Ratio | 29.04 |
| Forward PE | 11.62 |
| PS Ratio | 3.21 |
| Forward PS | 2.49 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | 0.43 |
Enterprise Valuation
| EV / Earnings | 40.34 |
| EV / Sales | 4.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.96%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | $279,978 |
| Profits Per Employee | $31,907 |
| Employee Count | 864 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALRS has paid $8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +48.45% 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 | +48.45% |
| 50-Day Moving Average | 32.57 |
| 200-Day Moving Average | 28.42 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 181,427 |
Short Selling Information
The latest short interest is 1.27 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 7.28 |
Income Statement
In the last 12 months, ALRS had revenue of $241.90 million and earned $27.57 million in profits. Earnings per share was $1.07.
| Revenue | 241.90M |
| Gross Profit | 241.90M |
| Operating Income | 45.39M |
| Pretax Income | 36.21M |
| Net Income | 27.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $117.98 million in cash and $454.15 million in debt, with a net cash position of -$336.17 million or -$13.50 per share.
| Cash & Cash Equivalents | 117.98M |
| Total Debt | 454.15M |
| Net Cash | -336.17M |
| Net Cash Per Share | -$13.50 |
| Equity (Book Value) | 583.14M |
| Book Value Per Share | 23.34 |
| Working Capital | -4.43B |
Cash Flow
In the last 12 months, operating cash flow was $95.54 million and capital expenditures -$6.23 million, giving a free cash flow of $89.31 million.
| Operating Cash Flow | 95.54M |
| Capital Expenditures | -6.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 30.40M |
| Free Cash Flow | 89.31M |
| FCF Per Share | $3.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.76% |
| Pretax Margin | 14.97% |
| Profit Margin | 11.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.92% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 82.00% |
| FCF Payout Ratio | 24.54% |
| Buyback Yield | -6.09% |
| Shareholder Yield | -3.26% |
| Earnings Yield | 3.55% |
| FCF Yield | 11.51% |
Analyst Forecast
The average price target for ALRS is $35.20, which is 12.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.20 |
| Price Target Difference | 12.97% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.28% |
| EPS Growth Forecast (3Y) | 1.42% |
Fair 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 |