Alerus Financial ALRS

32.17 (0.04) (0.12%) as of 25 Sep
Market cap
$802.9M
P/E
29.8×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

10.54 33.61 22.58 28.80
P/S ratio
1.41 1.72 1.80 2.33
P/FCF ratio
14.79 9.72 7.62 8.73
P/Operating CF
17.15 34.98 21.64 41.93
P/B ratio
1.02 1.01 1.05 1.34
Price to Tangible BV
1.33 1.30 1.33 1.69
EV/Sales
1.32 1.69 1.59 2.18
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
9.87 8.32 6.05 7.64
EV/FCF
13.89 9.55 6.72 8.17
Quick Ratio
0.02 0.02 0.03 0.02
Current Ratio
0.89 0.90 0.90 0.90
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
1.11% 1.13% 1.12% 1.12%
Debt/Equity
0.11 0.10 0.10 0.10
Asset Turnover
0.08 0.06 0.06 0.06
Operating CF/Net income
1.95 (0.50) 1.22 0.90
Capex/Depreciation
(0.46) (0.22) (0.35) (0.17)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
47.80% 147.12% 44.50% 49.63%
Intangible Assets out of Total Assets
0.02 0.02 0.02 0.02
Share Based Compensation of Revenue
0.78% 2.01% 0.77% 0.90%
Graham Net Nets
(1.08) (0.99) (0.92) (0.72)
Graham Number
32.01 18.32 23.13 23.77
Earnings Yield
9.49% 2.98% 4.43% 3.47%
Free Cash Flow Yield
6.76% 10.29% 13.12% 11.45%
Revenue per Share
3.94 1.32 3.85 4.13
Operating CF per Share
1.29 0.64 1.10 0.74
Capex per Share
(0.10) (0.04) (0.08) (0.03)
Free Cash Flow per Share
1.19 0.60 1.02 0.71
Cash per Share
3.68 2.72 5.15 4.37
Shareholders Equity per Share
21.68 22.26 22.64 23.25
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
21.68 22.26 22.64 23.25
Free Cash Flow
30.32 15.29 25.79 17.92
Working Capital
(511.05) (470.95) (453.84) (461.26)
Capital Expenditures
(2.47) (1.05) (2.03) (0.69)
Net Current Asset Value
(607.12) (566.42) (555.64) (563.25)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.03 0.02 0.01
Net Profit Margin
16.76% (97.41%) 23.27% 19.96%
Price to Operating Income
8.56 25.30 17.06 21.55
Other line items
Average Payables
3,868.10 4,285.21 4,416.59 4,264.68
Average Assets
4,707.61 5,245.88 5,313.80 5,306.27
Average Common Equity
468.59 530.17 544.46 558.15

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Columns are period end dates