NASDAQ : ALRS

Alerus Financial Corporation — Key statistics

Financials · Banks - Regional · United States

Last price 33.17 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 820.77M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap820.77M
Enterprise Value1.17B

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend DateSep 25, 2026

Shares

MeasureValue
Current Share Class24.74M
Shares Outstanding24.74M
Shares Change (YoY)-0.31%
Shares Change (QoQ)-0.92%
Owned by Insiders (%)4.47%
Owned by Institutions (%)65.62%
Float22.84M

Ratios

MeasureValue
PE Ratio28.29
Forward PE11.62
PS Ratio3.31
Forward PS2.56
PB Ratio1.42
P/TBV Ratio1.77
P/FCF Ratio9.19
P/OCF Ratio8.59
PEG Ration/a

Evratios

MeasureValue
EV / Earnings39.38
EV / Sales4.73
EV / EBITDAn/a
EV / EBITn/a
EV / FCF13.15

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.73
Debt / EBITDAn/a
Debt / FCF4.70
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)5.32%
Return on Assets (ROA)0.56%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)5.31%
Revenue Per Employee$287,278
Profits Per Employee$34,512
Employee Count864
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax9.20M
Effective Tax Rate23.48%

Stockprice

MeasureValue
Beta (5Y)0.69
52-Week Price Change+58.18%
50-Day Moving Average32.37
200-Day Moving Average28.81
Relative Strength Index (RSI)63.90
Average Volume (20 Days)139,438

Shortselling

MeasureValue
Short Interest977,958
Short Previous Month1.27M
Short % of Shares Out3.95%
Short % of Float4.28%
Short Ratio (days to cover)5.17

Incomestatement

MeasureValue
Revenue248.21M
Gross Profit248.21M
Operating Income47.63M
Pretax Income39.18M
Net Income29.82M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$1.17

Balancesheet

MeasureValue
Cash & Cash Equivalents66.57M
Total Debt419.90M
Net Cash-353.33M
Net Cash Per Share-$14.28
Equity (Book Value)576.85M
Book Value Per Share23.31
Working Capital-4.61B

Cashflow

MeasureValue
Operating Cash Flow95.54M
Capital Expenditures-6.23M
Depreciation & Amortizationn/a
Net Borrowing30.40M
Free Cash Flow89.31M
FCF Per Share$3.61

Margins

MeasureValue
Gross Marginn/a
Operating Margin19.19%
Pretax Margin15.79%
Profit Margin12.08%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin36.92%

Dividends

MeasureValue
Dividend Per Share$0.88
Dividend Yield2.65%
Dividend Growth (YoY)4.88%
Years of Dividend Growth21
Payout Ratio75.05%
FCF Payout Ratio24.38%
Buyback Yield0.31%
Shareholder Yield2.96%
Earnings Yield3.53%
FCF Yield10.88%

Analystforecasts

MeasureValue
Price Target$36.40
Price Target Difference9.74%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast (3Y)5.07%
EPS Growth Forecast (3Y)3.42%

Stocksplits

MeasureValue
Last Split DateSep 15, 2014
Split TypeForward
Split Ratio3:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside