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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
28.80 22.58 33.61 10.54

+8 more quarters

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

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Columns are period end dates