Alpine Banks of Colorado Statistics
Total Valuation
ALPIB has a market cap or net worth of 766.81 million.
| Market Cap | 766.81M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
ALPIB has 15.90 million shares outstanding. The number of shares has increased by 93.97% in one year.
| Current Share Class | 8.88M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | +93.97% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.35% |
| Float | 8.88M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.42%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 445,527 |
| Profits Per Employee | 120,814 |
| Employee Count | 662 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALPIB has paid 17.25 million in taxes.
| Income Tax | 17.25M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +28.93% in the last 52 weeks. The beta is 0.05, so ALPIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +28.93% |
| 50-Day Moving Average | 48.92 |
| 200-Day Moving Average | 47.16 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 2,452 |
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) | 0.00 |
Income Statement
In the last 12 months, ALPIB had revenue of 294.94 million and earned 79.98 million in profits. Earnings per share was 5.01.
| Revenue | 294.94M |
| Gross Profit | 294.94M |
| Operating Income | 97.21M |
| Pretax Income | 97.21M |
| Net Income | 79.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 262.81 million in cash and 144.18 million in debt, with a net cash position of 118.63 million or 7.46 per share.
| Cash & Cash Equivalents | 262.81M |
| Total Debt | 144.18M |
| Net Cash | 118.63M |
| Net Cash Per Share | 7.46 |
| Equity (Book Value) | 623.74M |
| Book Value Per Share | 39.21 |
| Working Capital | -5.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.96% |
| Pretax Margin | 32.96% |
| Profit Margin | 27.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -93.97% |
| Shareholder Yield | -92.06% |
| Earnings Yield | 10.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 2 |