Alerus Financial Statistics
Total Valuation
ALRS has a market cap or net worth of $852.24 million. The enterprise value is $1.20 billion.
| Market Cap | 852.24M |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
ALRS has 24.75 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 24.75M |
| Shares Outstanding | 24.75M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 64.54% |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 29.37 and the forward PE ratio is 11.98.
| PE Ratio | 29.37 |
| Forward PE | 11.98 |
| PS Ratio | 3.37 |
| Forward PS | 2.61 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.81 |
| EV / Sales | 4.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.32%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | $287,278 |
| Profits Per Employee | $34,513 |
| Employee Count | 864 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALRS has paid $9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +60.92% 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 | +60.92% |
| 50-Day Moving Average | 32.51 |
| 200-Day Moving Average | 29.11 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 128,859 |
Short Selling Information
The latest short interest is 977,958, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 977,958 |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, ALRS had revenue of $248.21 million and earned $29.82 million in profits. Earnings per share was $1.17.
| Revenue | 248.21M |
| Gross Profit | 248.21M |
| Operating Income | 47.36M |
| Pretax Income | 39.18M |
| Net Income | 29.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $83.75 million in cash and $434.34 million in debt, with a net cash position of -$350.58 million or -$14.17 per share.
| Cash & Cash Equivalents | 83.75M |
| Total Debt | 434.34M |
| Net Cash | -350.58M |
| Net Cash Per Share | -$14.17 |
| Equity (Book Value) | 576.85M |
| Book Value Per Share | 23.31 |
| Working Capital | -4.58B |
Cash Flow
In the last 12 months, operating cash flow was $114.04 million and capital expenditures -$2.31 million, giving a free cash flow of $111.73 million.
| Operating Cash Flow | 114.04M |
| Capital Expenditures | -2.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 118.40M |
| Free Cash Flow | 111.73M |
| FCF Per Share | $4.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.08% |
| Pretax Margin | 15.79% |
| Profit Margin | 12.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.02% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 75.05% |
| FCF Payout Ratio | 19.49% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 3.40% |
| FCF Yield | 13.35% |
Analyst Forecast
The average price target for ALRS is $36.40, which is 5.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.40 |
| Price Target Difference | 5.69% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.05% |
| EPS Growth Forecast (3Y) | 3.33% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |