Alerus Financial CorporationALRSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.45
Net Income/Share$1.99
Operating CF/Share$2.39
Free CF/Share$2.19
Cash/Share$3.62
Book Value/Share$21.68
Tangible Book/Share$16.90
Equity/Share$21.68
Interest Debt/Share$16.03
CapEx/Share$0.20
Dividend/Share$0.83
Valuation
Market Cap$625.28M
Enterprise Value$829.31M
P/E Ratio12.40P/S Ratio1.59P/OCF Ratio10.30
P/FCF Ratio11.23
P/B Ratio1.14P/TB Ratio1.14
EV/Sales2.11EV/EBITDA9.56
Graham Valuation
Graham Number$31.13
Graham Net-Net$-183.96
Profitability
Earnings Yield8.07%FCF Yield8.90%ROE9.63%ROIC13.11%Return on Tangible Assets0.97%Dividend
Dividend Yield3.37%Payout Ratio39.09%Capital Allocation
CapEx/OCF8.30%
CapEx/Revenue1.28%
CapEx/Depreciation0.25
SBC/Revenue0.63%
SG&A/Revenue25.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.06Debt/Market Cap0.47
Net Debt/EBITDA2.35
Current Ratio0.57Interest Coverage0.59xIncome Quality1.20Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover18.16x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$429.30M
Working Capital-$86.36M
Invested Capital$146.20M
Intangibles/Assets2.28%