Alerus Financial Statistics Share Statistics Alerus Financial has 25.4M
shares outstanding. The number of shares has increased by 27.4%
in one year.
Shares Outstanding 25.4M Shares Change (YoY) 27.4% Shares Change (QoQ) -0.57% Owned by Institutions (%) 54.06% Shares Floating 22.67M Failed to Deliver (FTD) Shares 57 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 224.03K, so 0.88% of the outstanding
shares have been sold short.
Short Interest 224.03K Short % of Shares Out 0.88% Short % of Float 0.92% Short Ratio (days to cover) 3.4
Valuation Ratios The PE ratio is 22.78 and the forward
PE ratio is 8.53.
Alerus Financial's PEG ratio is
0.54.
PE Ratio 22.78 Forward PE 8.53 PS Ratio 1.23 Forward PS 1.8 PB Ratio 0.82 P/FCF Ratio 24.41 PEG Ratio 0.54
Financial Ratio History Enterprise Valuation Alerus Financial has an Enterprise Value (EV) of 660.73M.
EV / Sales 2 EV / EBITDA 17.37 EV / EBIT 22.82 EV / FCF 39.83
Financial Position The company has a current ratio of 0.15,
with a Debt / Equity ratio of 0.64.
Current Ratio 0.15 Quick Ratio 0.15 Debt / Equity 0.64 Debt / EBITDA 8.33 Debt / FCF 19.11 Interest Coverage 0.2
Financial Efficiency Return on Equity is 3.59% and Return on Invested Capital is 2.01%.
Return on Equity 3.59% Return on Assets 0.34% Return on Invested Capital 2.01% Revenue Per Employee $390.55K Profits Per Employee $21.02K Employee Count 846 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 5.38M Effective Tax Rate 23.23%
Stock Price Statistics The stock price has increased by 0.39% in the
last 52 weeks. The beta is 0.72, so Alerus Financial's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change 0.39% 50-Day Moving Average 21.68 200-Day Moving Average 20.65 Relative Strength Index (RSI) 41.77 Average Volume (20 Days) 75,833
Income Statement In the last 12 months, Alerus Financial had revenue of 330.41M
and earned 17.78M
in profits. Earnings per share was 0.84.
Revenue 330.41M Gross Profit 197.73M Operating Income 23.16M Net Income 17.78M EBITDA 38.04M EBIT 23.16M Earnings Per Share (EPS) 0.84
Full Income Statement Balance Sheet The company has 61.24M in cash and 317.02M in
debt, giving a net cash position of -255.78M.
Cash & Cash Equivalents 61.24M Total Debt 317.02M Net Cash -255.78M Retained Earnings 273.72M Total Assets 5.32B Working Capital -212.81M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 28.96M
and capital expenditures -12.37M, giving a free cash flow of 16.59M.
Operating Cash Flow 28.96M Capital Expenditures -12.37M Free Cash Flow 16.59M FCF Per Share 0.79
Full Cash Flow Statement Margins Gross margin is 59.84%, with operating and profit margins of 7.01% and 5.38%.
Gross Margin 59.84% Operating Margin 7.01% Pretax Margin 7.01% Profit Margin 5.38% EBITDA Margin 11.51% EBIT Margin 7.01% FCF Margin 5.02%
Dividends & Yields ALRS pays an annual dividend of $0.81,
which amounts to a dividend yield of 3.69%.
Dividend Per Share $0.81 Dividend Yield 3.69% Dividend Growth (YoY) 5.26% Payout Ratio 54% Earnings Yield 4.39% FCF Yield 4.1%
Dividend Details Analyst Forecast The average price target for ALRS is $24.5,
which is 18.2% higher than the current price. The consensus rating is "Hold".
Price Target $24.5 Price Target Difference 18.2% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.2 Lynch Upside -79.74% Graham Number 21.15 Graham Upside 2.03%
Stock Splits The last stock split was on Sep 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 0.15 Piotroski F-Score 6
