Alerus Financial ALRS
32.17
(0.04)
(0.12%)
as of 25 Sep
- Market cap
- $802.9M
- P/E
- 29.8×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.45 | 10.00 | 4.92 | 11.54 | 10.69 | 9.70 | 10.57 | 38.09 | 18.86 | 33.61 |
P/S ratio |
0.00 | 0.00 | 0.00 | 1.62 | 1.91 | 2.10 | 1.85 | 1.80 | 1.20 | 1.72 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 19.55 | 0.00 | 3.40 | 4.15 | 18.53 | 43.19 | 9.72 |
P/Operating CF |
0.00 | 0.00 | 10.12 | 19.45 | (194.35) | 15.68 | 8.70 | 218.40 | 175.68 | 34.98 |
P/B ratio |
0.00 | 0.00 | 1.63 | 1.18 | 1.42 | 1.40 | 1.18 | 1.19 | 0.82 | 1.01 |
Price to Tangible BV |
0.00 | 0.00 | 2.45 | 1.43 | 1.72 | 1.65 | 1.47 | 1.45 | 1.13 | 1.30 |
EV/Sales |
0.00 | 0.00 | 0.00 | 1.21 | 1.44 | 1.33 | 1.85 | 1.51 | 1.19 | 1.69 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 13.07 | (15.91) | 2.14 | 4.08 | 13.76 | 18.37 | 8.32 |
EV/FCF |
0.00 | 0.00 | 0.00 | 14.60 | (13.58) | 2.16 | 4.15 | 15.55 | 42.61 | 9.55 |
Quick Ratio |
— | — | 0.02 | 0.07 | 0.07 | 0.08 | 0.02 | 0.04 | 0.01 | 0.02 |
Current Ratio |
— | — | 0.94 | 0.95 | 0.86 | 0.68 | 0.74 | 0.83 | 0.86 | 0.90 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
2.92% | 0.00% | 2.70% | 2.49% | 1.95% | 1.74% | 1.56% | 1.51% | 1.12% | 1.13% |
Debt/Equity |
0.36 | 0.00 | 0.36 | 0.21 | 0.18 | 0.16 | 0.16 | 0.16 | 0.12 | 0.10 |
Asset Turnover |
0.08 | 0.17 | 0.17 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 |
Operating CF/Net income |
1.46 | 3.19 | 2.07 | 0.67 | (0.51) | 2.89 | 2.60 | 2.29 | 1.23 | 3.87 |
Capex/Depreciation |
— | (0.05) | (0.36) | (0.20) | (0.36) | (0.14) | (0.15) | (0.29) | (0.76) | (0.48) |
| 8.03% | 8.60% | 15.11% | 12.89% | 14.26% | 15.05% | 11.05% | 3.22% | 4.10% | 3.29% | |
| 0.67% | 1.46% | 2.37% | 1.27% | 1.63% | 1.62% | 1.10% | 0.30% | 0.39% | 0.33% | |
ROIC |
0.00% | 34.44% | 11.53% | 12.13% | 16.94% | 24.53% | 9.12% | 3.32% | 2.95% | 2.54% |
Return on Tangible Assets |
58.36% | 71.43% | (25.53%) | (33.16%) | (12.67%) | (5.59%) | (4.67%) | (2.03%) | (2.89%) | (4.08%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 74.20% | 73.67% | 70.25% | 69.55% | 67.08% | 67.91% | 59.94% | 57.07% | 57.70% |
Intangible Assets out of Total Assets |
0.03 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.52% | 0.97% | 0.84% | 0.79% | 1.29% | 0.84% | 0.66% | 0.49% | 0.81% |
Graham Net Nets |
0.00 | 0.00 | (0.91) | (0.52) | (0.93) | (2.01) | (2.21) | (1.49) | (1.81) | (0.99) |
Graham Number |
0.00 | 0.00 | 0.00 | 29.39 | 33.34 | 37.69 | 30.29 | 15.55 | 23.24 | 18.32 |
Earnings Yield |
5.73% | 10.00% | 20.31% | 8.67% | 9.35% | 10.31% | 9.46% | 2.63% | 5.30% | 2.98% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 5.11% | (5.57%) | 29.43% | 24.10% | 5.40% | 2.32% | 10.29% |
Revenue per Share |
12.45 | 13.09 | 13.84 | 14.08 | 14.35 | 13.97 | 12.17 | 12.30 | 15.99 | 13.06 |
Operating CF per Share |
1.51 | 3.51 | 3.89 | 1.31 | (1.30) | 8.72 | 5.52 | 1.35 | 1.03 | 2.66 |
Capex per Share |
0.00 | (0.04) | (0.27) | (0.14) | (0.22) | (0.10) | (0.10) | (0.15) | (0.59) | (0.34) |
Free Cash Flow per Share |
1.51 | 3.47 | 3.62 | 1.17 | (1.52) | 8.62 | 5.43 | 1.19 | 0.45 | 2.32 |
Cash per Share |
0.00 | 0.00 | 3.07 | 9.77 | 10.11 | 14.10 | 3.12 | 6.52 | 3.07 | 2.72 |
Shareholders Equity per Share |
12.52 | 0.00 | 11.80 | 19.39 | 19.30 | 20.91 | 19.15 | 18.53 | 23.54 | 22.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.52 | 0.00 | 11.80 | 19.39 | 19.30 | 20.91 | 19.15 | 18.53 | 23.54 | 22.26 |
Free Cash Flow |
20.42 | 47.33 | 49.81 | 17.22 | (26.06) | 148.13 | 101.18 | 23.75 | 9.38 | 58.83 |
Working Capital |
— | — | (123.07) | (107.76) | (366.82) | (946.29) | (864.57) | (593.05) | (654.46) | (470.95) |
Capital Expenditures |
(1.68) | (0.56) | (3.74) | (2.03) | (3.81) | (1.71) | (1.79) | (3.07) | (12.37) | (8.70) |
Net Current Asset Value |
(1,885.00) | 0.00 | (240.58) | (175.39) | (433.41) | (1,009.50) | (929.32) | (657.76) | (732.52) | (566.42) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 |
Net Profit Margin |
8.33% | 8.40% | 13.58% | 13.92% | 17.89% | 21.61% | 17.46% | 4.77% | 5.27% | 5.27% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 8.66 | 8.00 | 7.29 | 8.04 | 27.76 | 17.49 | 25.30 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.57 | 0.47 | 0.48 | 0.53 | 0.68 | 0.67 | 0.59 | 0.41 | 0.42 |
Cash ROIC |
(1.56%) | 45.58% | 12.07% | (0.28%) | (7.57%) | 19.90% | 18.08% | 1.59% | (2.91%) | 3.50% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 51,924.19 | 38,377.00 | 76,597.38 | 191,795.81 | 67,147.38 | 14,665.62 | 13,953.23 | 14,281.54 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | — | 1,873.21 | 1,873.21 | 2,271.65 | 2,746.27 | 2,918.02 | 3,005.55 | 3,737.01 | 4,285.21 |
Average Assets |
2,097.00 | 1,027.00 | 1,089.54 | 2,267.97 | 2,685.32 | 3,203.23 | 3,586.16 | 3,843.68 | 4,584.69 | 5,245.88 |
Average Common Equity |
174.50 | 174.50 | 171.23 | 224.09 | 307.95 | 344.78 | 358.14 | 363.00 | 432.27 | 530.17 |
Columns are period end dates