Alerus Financial Statistics
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Alerus Financial (ALRS) Stock Statistics & Valuation Metrics
Total Valuation
Alerus Financial has a market cap or net worth of $860.65M. The enterprise value is $1.15B.
- Market Cap
- $860.65M
- Enterprise Value
- $1.15B
Share Statistics
Alerus Financial has 24,745,651 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,745,651
- Owned by Insiders
- 4.59%
- Owned by Institutions
- 45.21%
Financial Efficiency
Alerus Financial’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.14%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 5.14%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 388.91K
- Profits Per Employee
- 20.69K
- Employee Count
- 843
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Alerus Financial is 28.74. Alerus Financial’s PEG ratio is -0.75.
- PE Ratio
- 28.74
- PS Ratio
- 2.54
- PB Ratio
- 1.50
- Price to FCF
- 7.70
- Price to Operating Cash Flow
- 7.58
- PEG Ratio
- -0.75
Income Statement
In the last 12 months, Alerus Financial had revenue of 327.86M and earned 17.44M in profits. Earnings per share was 0.69.
- Revenue
- 327.86M
- Gross Profit
- 220.16M
- Operating Income
- 22.59M
- Pretax Income
- 22.59M
- Net Income
- 17.44M
- EBITDA
- 39.88M
- Earnings Per Share (EPS)
- 0.69
Cash Flow
In the last 12 months, operating cash flow was 114.04M and capital expenditures -2.31M, giving a free cash flow of 110.28M billion.
- Operating Cash Flow
- 114.04M
- Free Cash Flow
- 110.28M
- Free Cash Flow per Share
- 4.50
Dividends & Yields
Alerus Financial pays an annual dividend of $0.22, resulting in a dividend yield of 2.47%
- Dividend Per Share
- $0.22
- Dividend Yield
- 2.47%
- Payout Ratio
- 27.24%
- Free Cash Flow Yield
- 12.85%
- Earnings Yield
- 3.51%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- 62.98%
- 50-Day Moving Average
- 32.42
- 200-Day Moving Average
- 28.90
- Relative Strength Index (RSI)
- 60.32
- Average Volume (3m)
- 155.91K
Important Dates
Alerus Financial upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Jun 26, 2026
Financial Position
Alerus Financial as a current ratio of 0.29, with Debt / Equity ratio of 77.98%
- Current Ratio
- 0.29
- Quick Ratio
- 0.29
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- 9.36
- Interest Coverage Ratio
- 0.21
Taxes
In the past 12 months, Alerus Financial has paid 5.15M in taxes.
- Income Tax
- 5.15M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Alerus Financial EV to EBITDA ratio is 23.69, with an EV/FCF ratio of 10.99.
- EV to Sales
- 3.58
- EV to EBITDA
- 23.69
- EV to Free Cash Flow
- 10.99
- EV to Operating Cash Flow
- 10.63
Balance Sheet
Alerus Financial has $65.76M in cash and marketable securities with $419.90M in debt, giving a net cash position of -$354.14M billion.
- Cash & Marketable Securities
- $65.76M
- Total Debt
- $419.90M
- Net Cash
- -$354.14M
- Net Cash Per Share
- -$14.31
- Tangible Book Value Per Share
- $18.66
Margins
Gross margin is 73.05%, with operating margin of 11.08%, and net profit margin of 8.87%.
- Gross Margin
- 73.05%
- Operating Margin
- 11.08%
- Pretax Margin
- 11.59%
- Net Profit Margin
- 8.87%
- EBITDA Margin
- 15.12%
- EBIT Margin
- 11.08%
Analyst Forecast
The average price target for Alerus Financial is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $36.00
- Price Target Upside
- 3.51% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -14.91%
- EPS Growth Forecast
- -42.70%
Scores
- Smart Score
- 9
- AI Score
- 70
