Alpine Banks of Colorado

Alpine Banks of Colorado

ALPIB
Alpine Banks of ColoradoUS flagOther OTC
49.50
USD
+0.25
- -
404.94MMarket Cap

Total Valuation

Alpine Banks of Colorado carries a market capitalization of 404.94M, placing it among publicly traded companies globally. Its enterprise value stands at -180.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap404.94M
Enterprise Value-180.73M

Share Statistics

Alpine Banks of Colorado currently has 13.41M shares outstanding.

Shares Outstanding13.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alpine Banks of Colorado trades at a trailing price-to-earnings ratio of 12.81. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 1.04.

PE Ratio12.81
PS Ratio3.33
PB Ratio1.04
P/TBV Ratio1.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.91
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity23.33
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.30
Return on Assets (ROA)0.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Alpine Banks of Colorado has paid 12.96M in income taxes, reflecting an effective tax rate of 17.78.

Income Tax12.96M
Effective Tax Rate17.78

Stock Price Statistics

Alpine Banks of Colorado's stock has gained approximately 55.90551% over the past 52 weeks. The 50-day moving average sits at 49.43, while the 200-day moving average is 46.11.

Beta (5Y)N/A
52-Week Price Change55.90551%
50-Day Moving Average49.43
200-Day Moving Average46.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alpine Banks of Colorado generated 230.20M in revenue and converted that into 59.86M in net income, yielding earnings per share of 3.75.

Revenue230.20M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income72.87M
Net Income59.86M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)3.75

Balance Sheet

Alpine Banks of Colorado holds 968.61M in cash and equivalents against 144.18M in total debt, resulting in a net debt position of -141.97M.

Cash & Cash Equivalents968.61M
Total Debt144.18M
Net Debt-141.97M
Equity (Book Value)617.62M
Book Value Per Share46.06
Working CapitalN/A

Margins

Alpine Banks of Colorado operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin31.65
Profit Margin26.00
EBITDA MarginN/A

Scores

Alpine Banks of Colorado posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.23