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Alerus Financial Corporation (ALRS)
NASDAQ:ALRS
Total Valuation
Alerus Financial has a market cap or net worth of $423.48M. The enterprise value is $739.55M.
Market Cap$423.48M
Enterprise Value$739.55M
Share Statistics
Alerus Financial has 25.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25.51M
Owened by Insiders4.52%
Owened by Instutions23.26%
Financial Efficiency
Alerus Financial’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -36.96%.
Return on Equity (ROE)3.59%
Return on Assets (ROA)0.34%
Return on Invested Capital (ROIC)-36.96%
Return on Capital Employed (ROCE)-3.05%
Revenue Per Employee$321,622.931
Profits Per Employee$20,989.362
Employee Count846
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alerus Financial is 22.78. Alerus Financial’s PEG ratio is 0.52.
PE Ratio22.78
PS Ratio1.88
PB Ratio0.82
Price to Fair Value0.82
Price to FCF13.98
Price to Operating Cash Flow13.98
PEG Ratio0.52
Income Statement
In the last 12 months, Alerus Financial had revenue of $272.09M and earned $17.76M in profits. Earnings per share was $0.89.
Revenue$272.09M
Gross Profit$302.98M
Operating Income$26.10M
Pretax Income$23.16M
Net Income$17.76M
EBITDA32.62M
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was $28.96M and capital expenditures -$5.04M, giving a free cash flow of $23.92M billion.
Operating Cash Flow$28.96M
Free Cash Flow$23.92M
Free Cash Flow per Share$0.94
Dividends & Yields
Alerus Financial pays an annual dividend of $0.80, resulting in a dividend yield of 4.82%
Dividend Per Share$0.80
Dividend Yield4.82%
Payout Ratio56.86%
Free Cash Flow Yield7.15%
Earnings Yield4.39%
Stock Price Statistics
Beta1.19
52-Week Price Change-17.90%
50-Day Moving Average19.69
200-Day Moving Average20.51
Relative Strength Index (RSI)39.04
Average Volume (3m)62.76K
Important Dates
Alerus Financial upcoming earnings date is Apr 28, 2025, After Close.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Alerus Financial as a current ratio of 0.32, with Debt / Equity ratio of 0.64
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.78
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.33
Taxes
In the past 12 months, Alerus Financial has paid $5.38M in taxes.
Income Tax$5.38M
Effective Tax Rate23.23%
Enterprise Valuation
Alerus Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 22.82.
EV to Sales3.06
EV to EBITDA0.00
EV to Free Cash Flow22.82
EV to Operating Cash Flow22.82
Balance Sheet
Alerus Financial has $649.29M in cash and marketable securities with $317.02M in debt, giving a net cash position of -$332.27M billion.
Cash & Marketable Securities$649.29M
Total Debt$317.02M
Net Cash-$332.27M
Net Cash Per Share-$13.02
Tangible Book Value Per Share$17.38
Margins
Gross margin is 100.00%, with operating margin of -70.68%, and net profit margin of 8.24%.
Gross Margin100.00%
Operating Margin-70.68%
Pretax Margin10.73%
Net Profit Margin8.24%
EBITDA Margin0.00%
EBIT Margin-6.89%
Analyst Forecast
The average price target for Alerus Financial is $23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.00
Price Target Upside38.55%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast37.74%
EPS Growth Forecast76.77%