Alpine Banks of Colorado Statistics
Total Valuation
ALPIB has a market cap or net worth of 481.13 million.
| Market Cap | 481.13M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
ALPIB has 16.04 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.04M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.76% |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 34.37 |
| P/OCF Ratio | 25.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.22%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 353,574 |
| Profits Per Employee | 75,047 |
| Employee Count | 662 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.73% in the last 52 weeks. The beta is 0.28, so ALPIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +16.73% |
| 50-Day Moving Average | 31.51 |
| 200-Day Moving Average | 31.09 |
| Relative Strength Index (RSI) | 17.58 |
| Average Volume (20 Days) | 378 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, ALPIB had revenue of 234.07 million and earned 49.68 million in profits. Earnings per share was 3.09.
| Revenue | 234.07M |
| Gross Profit | 234.07M |
| Operating Income | 59.80M |
| Pretax Income | 59.80M |
| Net Income | 49.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 321.70 million in cash and 146.84 million in debt, giving a net cash position of 174.86 million or 10.90 per share.
| Cash & Cash Equivalents | 321.70M |
| Total Debt | 146.84M |
| Net Cash | 174.86M |
| Net Cash Per Share | 10.90 |
| Equity (Book Value) | 506.86M |
| Book Value Per Share | 31.57 |
| Working Capital | -5.48B |
Cash Flow
In the last 12 months, operating cash flow was 18.86 million and capital expenditures -4.86 million, giving a free cash flow of 14.00 million.
| Operating Cash Flow | 18.86M |
| Capital Expenditures | -4.86M |
| Free Cash Flow | 14.00M |
| FCF Per Share | 0.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.55% |
| Pretax Margin | 25.55% |
| Profit Margin | 21.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.95% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 10.33% |
| FCF Yield | 2.91% |
Stock Splits
The last stock split was on December 2, 2020. It was a forward split with a ratio of 150.
| Last Split Date | Dec 2, 2020 |
| Split Type | Forward |
| Split Ratio | 150 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |