Alerus Financial Statistics

Total Valuation

ALRS has a market cap or net worth of $774.46 million. The enterprise value is $945.12 million.

Market Cap	774.46M
Enterprise Value	945.12M

Important Dates

The next estimated earnings date is Monday, July 27, 2026, before market open.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	Jun 26, 2026

Share Statistics

ALRS has 25.13 million shares outstanding. The number of shares has increased by 13.04% in one year.

Current Share Class	25.13M
Shares Outstanding	25.13M
Shares Change (YoY)	+13.04%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	63.37%
Float	23.11M

Valuation Ratios

The trailing PE ratio is 29.35 and the forward PE ratio is 11.25.

PE Ratio	29.35
Forward PE	11.25
PS Ratio	3.27
Forward PS	2.51
PB Ratio	1.35
P/TBV Ratio	1.69
P/FCF Ratio	9.81
P/OCF Ratio	8.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.07
EV / Sales	4.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.97

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.98%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	$273,767
Profits Per Employee	$31,192
Employee Count	864
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ALRS has paid $8.19 million in taxes.

Income Tax	8.19M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has increased by +41.12% in the last 52 weeks. The beta is 0.71, so ALRS's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+41.12%
50-Day Moving Average	27.89
200-Day Moving Average	24.29
Relative Strength Index (RSI)	72.57
Average Volume (20 Days)	276,717

Short Selling Information

The latest short interest is 726,440, so 2.89% of the outstanding shares have been sold short.

Short Interest	726,440
Short Previous Month	759,036
Short % of Shares Out	2.89%
Short % of Float	3.14%
Short Ratio (days to cover)	4.23

Income Statement

In the last 12 months, ALRS had revenue of $236.54 million and earned $26.95 million in profits. Earnings per share was $1.05.

Revenue	236.54M
Gross Profit	236.54M
Operating Income	45.20M
Pretax Income	35.28M
Net Income	26.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.05

Full Income Statement

Balance Sheet

The company has $139.64 million in cash and $310.29 million in debt, giving a net cash position of -$170.65 million or -$6.79 per share.

Cash & Cash Equivalents	139.64M
Total Debt	310.29M
Net Cash	-170.65M
Net Cash Per Share	-$6.79
Equity (Book Value)	574.69M
Book Value Per Share	22.79
Working Capital	-4.43B

Full Balance Sheet

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	$3.14

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	19.11%
Pretax Margin	14.92%
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 $0.84, which amounts to a dividend yield of 2.73%.

Dividend Per Share	$0.84
Dividend Yield	2.73%
Dividend Growth (YoY)	4.94%
Years of Dividend Growth	21
Payout Ratio	80.95%
Buyback Yield	-13.04%
Shareholder Yield	-10.32%
Earnings Yield	3.48%
FCF Yield	10.19%

Dividend Details

Analyst Forecast

The average price target for ALRS is $29.75, which is -3.47% lower than the current price. The consensus rating is "Hold".

Price Target	$29.75
Price Target Difference	-3.47%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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