Alerus Financial Corporation(ALRS)
$23.84▲0.23 (0.97%)
Alerus Financial Corporation(ALRS)
NASDAQ
$23.84▲0.23 (0.97%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.91
Net Income/Share$0.69
Operating CF/Share$2.93
Free CF/Share$2.88
Cash/Share$2.71
Book Value/Share$22.24
Tangible Book/Share$17.56
Equity/Share$22.24
Interest Debt/Share$21.56
CapEx/Share$0.04
Dividend/Share$0.84
Valuation
Market Cap$605.56M
Enterprise Value$978.92M
P/E Ratio34.72P/S Ratio1.85P/OCF Ratio8.15
P/FCF Ratio8.27
P/B Ratio1.07P/TB Ratio1.07
EV/Sales2.99EV/EBITDA24.55
Graham Valuation
Graham Number$18.54
Graham Net-Net$-180.32
Profitability
Earnings Yield2.88%FCF Yield12.10%ROE3.23%ROIC5.14%Return on Tangible Assets0.34%Dividend
Dividend Yield3.52%Payout Ratio119.40%Capital Allocation
CapEx/OCF1.41%
CapEx/Revenue0.32%
CapEx/Depreciation0.09
SBC/Revenue0.62%
SG&A/Revenue30.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.08Debt/Market Cap0.73
Net Debt/EBITDA9.36
Current Ratio0.29Interest Coverage0.21xIncome Quality4.15Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.08x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$445.93M
Working Capital-$219.87M
Invested Capital-$28.85M
Intangibles/Assets2.28%