Alpine Banks of Colorado Statistics
Total Valuation
ALPIB has a market cap or net worth of 791.11 million.
| Market Cap | 791.11M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
ALPIB has 15.96 million shares outstanding. The number of shares has increased by 92.95% in one year.
| Current Share Class | 8.94M |
| Shares Outstanding | 15.96M |
| Shares Change (YoY) | +92.95% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.27% |
| Float | 8.94M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 9.35 |
| 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 | 1.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.45%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 428,810 |
| Profits Per Employee | 114,964 |
| Employee Count | 662 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALPIB has paid 16.72 million in taxes.
| Income Tax | 16.72M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +79.31% in the last 52 weeks. The beta is 0.06, so ALPIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +79.31% |
| 50-Day Moving Average | 47.26 |
| 200-Day Moving Average | 42.88 |
| Relative Strength Index (RSI) | 79.23 |
| Average Volume (20 Days) | 1,763 |
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) | 0.04 |
Income Statement
In the last 12 months, ALPIB had revenue of 283.87 million and earned 76.11 million in profits. Earnings per share was 4.77.
| Revenue | 283.87M |
| Gross Profit | 283.87M |
| Operating Income | 92.92M |
| Pretax Income | 92.92M |
| Net Income | 76.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 422.69 million in cash and 144.18 million in debt, with a net cash position of 278.51 million or 17.45 per share.
| Cash & Cash Equivalents | 422.69M |
| Total Debt | 144.18M |
| Net Cash | 278.51M |
| Net Cash Per Share | 17.45 |
| Equity (Book Value) | 604.44M |
| Book Value Per Share | 37.84 |
| Working Capital | -5.51B |
Cash Flow
In the last 12 months, operating cash flow was 84.61 million and capital expenditures -5.22 million, giving a free cash flow of 79.38 million.
| Operating Cash Flow | 84.61M |
| Capital Expenditures | -5.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 25.00M |
| Free Cash Flow | 79.38M |
| FCF Per Share | 4.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.73% |
| Pretax Margin | 32.73% |
| Profit Margin | 26.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.24% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 8.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -92.95% |
| Shareholder Yield | -91.09% |
| Earnings Yield | 9.62% |
| FCF Yield | 10.03% |
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 |
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 | 4 |