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Alerus Financial Corporation ALRS Free cash flow margin

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Other financials

Income statement

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Revenue$51.4M+7.0%
Net income$23.0M+72.5%
EPS (diluted)$0.31-31.1%

Balance sheet

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Cash & equivalents$128.8M+55.3%
Total debt$301.8M+8.7%
Total equity$574.7M+11.8%
Total assets$5.3B-1.0%

Cash flow

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Operating cash flow$27.8M+261%
CapEx$2.0M-1.3%
Free cash flow$25.8M+356%

Valuation

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Market cap$769.19M+43.7%
Enterprise value$942.16M+29.1%
P/E10.5×—
P/S4.5×+1.1×

Profitability

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Net margin18.8%-0.6pp

Returns & leverage

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Return on equity10.8%—
Debt / equity0.5×0.0×

Where this comes from

Calculated from Alerus Financial Corporation’s reported figures.

free cash flow/total revenue=4.4%

Based on trailing twelve months.

The official record: Alerus Financial Corporation’s 10-Q, filed August 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alerus Financial Corporation's free cash flow margin?
Alerus Financial Corporation (ALRS) reported free cash flow margin of 4.4% in Q2 2024.
How has Alerus Financial Corporation's free cash flow margin changed year-over-year?
Alerus Financial Corporation's free cash flow margin decreased by 90.5% year-over-year, from 46.3% to 4.4%.
What is the long-term trend for Alerus Financial Corporation's free cash flow margin?
Over 2 years (2020 to 2023), Alerus Financial Corporation's free cash flow margin has grown at a 8.2% compound annual growth rate (CAGR), from -12.1% to 14.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.