Alerus Financial Statistics
Share Statistics
Alerus Financial has 25.51M
shares outstanding. The number of shares has increased by 28.99%
in one year.
| Shares Outstanding | 25.51M |
| Shares Change (YoY) | 28.99% |
| Shares Change (QoQ) | 0.68% |
| Owned by Institutions (%) | 67.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,027 |
| FTD / Avg. Volume | 1.44% |
Short Selling Information
The latest short interest is 190.1K, so 0.75% of the outstanding
shares have been sold short.
| Short Interest | 190.1K |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.03 |
Valuation Ratios
The PE ratio is 22.78 and the forward
PE ratio is 9.04.
Alerus Financial's PEG ratio is
0.52.
| PE Ratio | 22.78 |
| Forward PE | 9.04 |
| PS Ratio | 1.88 |
| Forward PS | 1.9 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 24.41 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
Alerus Financial has an Enterprise Value (EV) of 660.73M.
| EV / Sales | 3.06 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 22.82 |
| EV / FCF | 39.83 |
Financial Position
The company has a current ratio of 0.34,
with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | 19.11 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.59% and Return on Invested Capital is 0%.
| Return on Equity | 3.59% |
| Return on Assets | 0.34% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $255,167.85 |
| Profits Per Employee | $21,016.55 |
| Employee Count | 846 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.38M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by 3.72% 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 | 3.72% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 74.74 |
| Average Volume (20 Days) | 71,434 |
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.
| Revenue | 215.87M |
| Gross Profit | 215.87M |
| Operating Income | n/a |
| Net Income | 17.78M |
| EBITDA | 38.04M |
| EBIT | 23.16M |
| Earnings Per Share (EPS) | 0.85 |
Full Income StatementBalance 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 | 5.34B |
| Working Capital | -96.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 28.96M
and capital expenditures 0, giving a free cash flow of 16.59M.
| Operating Cash Flow | 28.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | 16.59M |
| FCF Per Share | 0.79 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 0% and 8.24%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 10.73% |
| Profit Margin | 8.24% |
| EBITDA Margin | 17.62% |
| EBIT Margin | n/a |
| FCF Margin | 7.69% |
Dividends & Yields
ALRS pays an annual dividend of $0.99,
which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 96.12% |
| Earnings Yield | 4.39% |
| FCF Yield | 4.1% |
Dividend DetailsAnalyst Forecast
The average price target for ALRS is $23,
which is 8.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | 8.5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock ForecastsStock 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 | 0.17 |
| Piotroski F-Score | 5 |
