Alerus Financial Statistics
Total Valuation
ALRS has a market cap or net worth of $838.52 million. The enterprise value is $1.18 billion.
| Market Cap | 838.52M |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
ALRS has 24.99 million shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 24.99M |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 64.73% |
| Float | 23.11M |
Valuation Ratios
The trailing PE ratio is 31.27 and the forward PE ratio is 12.48.
| PE Ratio | 31.27 |
| Forward PE | 12.48 |
| PS Ratio | 3.47 |
| Forward PS | 2.72 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.66 |
| EV / Sales | 4.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.66 |
| 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) | 5.27% |
| Revenue Per Employee | $279,978 |
| Profits Per Employee | $31,906 |
| 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 +49.22% in the last 52 weeks. The beta is 0.70, so ALRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +49.22% |
| 50-Day Moving Average | 30.44 |
| 200-Day Moving Average | 25.38 |
| Relative Strength Index (RSI) | 73.61 |
| Average Volume (20 Days) | 232,067 |
Short Selling Information
The latest short interest is 1.23 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 5.30% |
| Short Ratio (days to cover) | 4.13 |
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 $109.51 million in cash and $446.99 million in debt, with a net cash position of -$337.48 million or -$13.51 per share.
| Cash & Cash Equivalents | 109.51M |
| Total Debt | 446.99M |
| Net Cash | -337.48M |
| Net Cash Per Share | -$13.51 |
| Equity (Book Value) | 583.14M |
| Book Value Per Share | 23.34 |
| Working Capital | -4.44B |
Cash 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 | $3.16 |
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 | 33.38% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 82.00% |
| Buyback Yield | -6.09% |
| Shareholder Yield | -3.47% |
| Earnings Yield | 3.29% |
| FCF Yield | 9.42% |
Analyst Forecast
The average price target for ALRS is $31.80, which is -5.24% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.80 |
| Price Target Difference | -5.24% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |