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Alerus Financial Corporation (ALRS)
NASDAQ:ALRS
Total Valuation
Alerus Financial has a market cap or net worth of $526.84M. The enterprise value is $715.65M.
Market Cap$526.84M
Enterprise Value$715.65M
Share Statistics
Alerus Financial has 25,365,662 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,365,662
Owned by Insiders4.53%
Owned by Institutions22.52%
Financial Efficiency
Alerus Financial’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee255.17K
Profits Per Employee21.02K
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 0.67.
PE Ratio22.78
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.82
Price to FCF22.55
Price to Operating Cash Flow15.46
PEG Ratio0.67
Income Statement
In the last 12 months, Alerus Financial had revenue of 215.87M and earned 17.78M in profits. Earnings per share was 0.85.
Revenue215.87M
Gross Profit215.87M
Operating Income0.00
Pretax Income23.16M
Net Income17.78M
EBITDA38.04M
Earnings Per Share (EPS)0.85
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 Flow28.96M
Free Cash Flow23.92M
Free Cash Flow per Share0.94
Dividends & Yields
Alerus Financial pays an annual dividend of $0.209, resulting in a dividend yield of 3.85%
Dividend Per Share$0.209
Dividend Yield3.85%
Payout Ratio46.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change12.51%
50-Day Moving Average19.02
200-Day Moving Average20.44
Relative Strength Index (RSI)53.68
Average Volume (3m)83.85K
Important Dates
Alerus Financial upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Alerus Financial as a current ratio of 0.34, with Debt / Equity ratio of 50.39%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.74
Net Debt to EBITDA6.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alerus Financial has paid 5.38M in taxes.
Income Tax5.38M
Effective Tax Rate0.23
Enterprise Valuation
Alerus Financial EV to EBITDA ratio is 17.37, with an EV/FCF ratio of 39.83.
EV to Sales3.06
EV to EBITDA17.37
EV to Free Cash Flow39.83
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-$13.10
Tangible Book Value Per Share$17.38
Margins
Gross margin is 114.09%, with operating margin of 0.00%, and net profit margin of 8.24%.
Gross Margin114.09%
Operating Margin0.00%
Pretax Margin10.73%
Net Profit Margin8.24%
EBITDA Margin17.62%
EBIT Margin10.73%
Analyst Forecast
The average price target for Alerus Financial is $21.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.50
Price Target Upside3.51% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast40.06%
EPS Growth Forecast145.33%