Alerus Financial Statistics

Total Valuation

ALRS has a market cap or net worth of $557.96 million. The enterprise value is $866.73 million.

Market Cap	557.96M
Enterprise Value	866.73M

Important Dates

The last earnings date was Monday, July 28, 2025, before market open.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ALRS has 25.40 million shares outstanding. The number of shares has increased by 20.58% in one year.

Current Share Class	25.40M
Shares Outstanding	25.40M
Shares Change (YoY)	+20.58%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	53.90%
Float	23.32M

Valuation Ratios

The trailing PE ratio is 13.79 and the forward PE ratio is 9.48.

PE Ratio	13.79
Forward PE	9.48
PS Ratio	2.08
Forward PS	1.92
PB Ratio	1.05
P/TBV Ratio	1.36
P/FCF Ratio	15.88
P/OCF Ratio	11.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.54
EV / Sales	3.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.67

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	11.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.54%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$282,657
Profits Per Employee	$43,105
Employee Count	892
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ALRS has paid $11.71 million in taxes.

Income Tax	11.71M
Effective Tax Rate	23.23%

Stock Price Statistics

The stock price has increased by +6.39% in the last 52 weeks. The beta is 0.73, so ALRS's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+6.39%
50-Day Moving Average	21.70
200-Day Moving Average	20.62
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	85,257

Short Selling Information

The latest short interest is 179,373, so 0.71% of the outstanding shares have been sold short.

Short Interest	179,373
Short Previous Month	224,031
Short % of Shares Out	0.71%
Short % of Float	0.77%
Short Ratio (days to cover)	2.50

Income Statement

In the last 12 months, ALRS had revenue of $252.13 million and earned $38.45 million in profits. Earnings per share was $1.59.

Revenue	252.13M
Gross Profit	252.13M
Operating Income	69.94M
Pretax Income	10.38M
Net Income	38.45M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.59

Full Income Statement

Balance Sheet

The company has $93.94 million in cash and $402.97 million in debt, giving a net cash position of -$309.03 million or -$12.17 per share.

Cash & Cash Equivalents	93.94M
Total Debt	402.97M
Net Cash	-309.03M
Net Cash Per Share	-$12.17
Equity (Book Value)	533.16M
Book Value Per Share	21.00
Working Capital	-4.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $48.12 million and capital expenditures -$12.99 million, giving a free cash flow of $35.13 million.

Operating Cash Flow	48.12M
Capital Expenditures	-12.99M
Free Cash Flow	35.13M
FCF Per Share	$1.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	27.74%
Pretax Margin	20.00%
Profit Margin	15.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.93%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.82%.

Dividend Per Share	$0.84
Dividend Yield	3.82%
Dividend Growth (YoY)	5.19%
Years of Dividend Growth	20
Payout Ratio	50.85%
Buyback Yield	-20.58%
Shareholder Yield	-16.76%
Earnings Yield	6.89%
FCF Yield	6.30%

Dividend Details

Analyst Forecast

The average price target for ALRS is $25.30, which is 15.16% higher than the current price. The consensus rating is "Hold".

Price Target	$25.30
Price Target Difference	15.16%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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