Alerus Financial Corporation Statistics
Share Statistics
Alerus Financial Corporation has 25.34M shares outstanding. The number of shares has increased by 28.37% in one year.
| Shares Outstanding | 25.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 27.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.53M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 192.30K, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 192.30K |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is 38.14 and the forward PE ratio is 10.89. Alerus Financial Corporation's PEG ratio is 0.12.
| PE Ratio | 38.14 |
| Forward PE | 10.89 |
| PS Ratio | 2.69 |
| Forward PS | 1.7 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 17.28 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Alerus Financial Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.01 |
| Total Debt / Capitalization | 50.27 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 234.15K |
| Profits Per Employee | 16.50K |
| Employee Count | 709 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.16M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -6.5% in the last 52 weeks. The beta is 0.69, so Alerus Financial Corporation's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -6.5% |
| 50-Day Moving Average | 21 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 81.04K |
Income Statement
In the last 12 months, Alerus Financial Corporation had revenue of 166.01M and earned 11.70M in profits. Earnings per share was 0.59.
| Revenue | 166.01M |
| Gross Profit | 166.17M |
| Operating Income | 0 |
| Net Income | 11.70M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 129.89M in cash and 378.88M in debt, giving a net cash position of -248.98M.
| Cash & Cash Equivalents | 129.89M |
| Total Debt | 378.88M |
| Net Cash | -248.98M |
| Retained Earnings | 272.70M |
| Total Assets | 4.08B |
| Working Capital | -3.05B |
Cash Flow
In the last 12 months, operating cash flow was 28.98M and capital expenditures -3.17M, giving a free cash flow of 25.81M.
| Operating Cash Flow | 28.98M |
| Capital Expenditures | -3.17M |
| Free Cash Flow | 25.81M |
| FCF Per Share | 1.3 |
Margins
Gross margin is 100.09%, with operating and profit margins of 0% and 7.05%.
| Gross Margin | 100.09% |
| Operating Margin | n/a |
| Pretax Margin | 9.55% |
| Profit Margin | 7.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.55% |
Dividends & Yields
ALRS pays an annual dividend of $0.8, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 470.59% |
| Earnings Yield | 3.06% |
| FCF Yield | 5.28% |
Analyst Forecast
The average price target for ALRS is $23, which is 19.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | 19.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | -0.65 |
| Piotroski F-Score | 7 |