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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.67% | 3.29% | 4.96% | 4.95% | |
| 1.06% | 0.33% | 0.51% | 0.52% | ||
ROIC |
7.95% | 2.54% | 4.38% | 4.25% | |
Return on Tangible Assets |
(10.71%) | (4.08%) | (6.59%) | (6.62%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.50 | 2.32 | 3.11 | 3.56 | |
Free Cash Flow |
38.01 | 58.83 | 78.96 | 89.31 | |
Capital Expenditures |
(15.49) | (8.70) | (8.67) | (6.23) | |
Piotroski F-Score |
8.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
7.61% | 9.74% | 11.46% | 12.71% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14,516.88 | 14,281.54 | 15,531.49 | 15,660.62 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.03% | 57.70% | 55.85% | 57.32% | |
Share Based Compensation of Revenue |
0.62% | 0.81% | 0.85% | 0.93% | |
Operating CF/Net income |
1.07 | 3.87 | 3.24 | 3.46 | |
Depreciation/Fixed assets |
0.50 | 0.42 | 0.45 | 0.45 | |
Capex/Depreciation |
(0.71) | (0.48) | (0.44) | (0.31) | |
Revenue per Share |
15.72 | 13.06 | 13.14 | 13.35 | |
Operating CF per Share |
2.11 | 2.66 | 3.45 | 3.81 | |
Capex per Share |
(0.61) | (0.34) | (0.34) | (0.25) | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
12.52% | 5.27% | 8.10% | 8.25% |
Columns are period end dates