Alerus Financial Corporat... (ALRS)
Alerus Financial Statistics
Share Statistics
Alerus Financial has 25.51M shares outstanding. The number of shares has increased by 28.37% in one year.
Shares Outstanding | 25.51M |
Shares Change (YoY) | 28.37% |
Shares Change (QoQ) | 27.26% |
Owned by Institutions (%) | 67.33% |
Shares Floating | 22.72M |
Failed to Deliver (FTD) Shares | 51 |
FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 220.45K, so 0.87% of the outstanding shares have been sold short.
Short Interest | 220.45K |
Short % of Shares Out | 0.87% |
Short % of Float | 0.98% |
Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is 22.78 and the forward PE ratio is 8.35. Alerus Financial's PEG ratio is 0.52.
PE Ratio | 22.78 |
Forward PE | 8.35 |
PS Ratio | 1.88 |
Forward PS | 1.6 |
PB Ratio | 0.82 |
P/FCF Ratio | 13.98 |
PEG Ratio | 0.52 |
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 0.32, with a Debt / Equity ratio of 0.64.
Current Ratio | 0.32 |
Quick Ratio | 0.32 |
Debt / Equity | 0.64 |
Total Debt / Capitalization | 39.02 |
Cash Flow / Debt | 0.09 |
Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is -14.42%.
Return on Equity (ROE) | 0.04% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | -14.42% |
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 | 0.23 |
Stock Price Statistics
The stock price has increased by -15.99% in the last 52 weeks. The beta is 0.75, so Alerus Financial's price volatility has been higher than the market average.
Beta | 0.75 |
52-Week Price Change | -15.99% |
50-Day Moving Average | 20.05 |
200-Day Moving Average | 20.95 |
Relative Strength Index (RSI) | 33.62 |
Average Volume (20 Days) | 73.24K |
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 | -152.57M |
Net Income | 17.78M |
EBITDA | 0 |
EBIT | -152.57M |
Earnings Per Share (EPS) | 0.85 |
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 | 5.26B |
Working Capital | 649.29M |
Cash Flow
In the last 12 months, operating cash flow was 28.96M and capital expenditures 0, giving a free cash flow of 28.96M.
Operating Cash Flow | 28.96M |
Capital Expenditures | 0 |
Free Cash Flow | 28.96M |
FCF Per Share | 1.38 |
Margins
Gross margin is 100%, with operating and profit margins of -70.68% and 8.24%.
Gross Margin | 100% |
Operating Margin | -70.68% |
Pretax Margin | 10.73% |
Profit Margin | 8.24% |
EBITDA Margin | n/a |
EBIT Margin | -70.68% |
FCF Margin | 13.42% |
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 | 119.28% |
Earnings Yield | 4.63% |
FCF Yield | 6.19% |
Analyst Forecast
The average price target for ALRS is $23.5, which is 28.1% higher than the current price. The consensus rating is "Hold".
Price Target | $23.5 |
Price Target Difference | 28.1% |
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 | 0.34 |
Piotroski F-Score | 5 |