Alpine Banks of Colorado

Alpine Banks of Colorado

ALPIB
Alpine Banks of ColoradoUS flagOther OTC
46.45
USD
+0.05
- -
379.99MMarket Cap

Total Valuation

Alpine Banks of Colorado carries a market capitalization of 379.99M, placing it among publicly traded companies globally. Its enterprise value stands at -255.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap379.99M
Enterprise Value-255.05M

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 13.28. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 1.21.

PE Ratio13.28
PS Ratio3.45
PB Ratio1.21
P/TBV Ratio1.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.24
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity23.85
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)9.56
Return on Assets (ROA)0.86
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 12.34M in income taxes, reflecting an effective tax rate of 17.63.

Income Tax12.34M
Effective Tax Rate17.63

Stock Price Statistics

Alpine Banks of Colorado's stock has gained approximately 63.61395% over the past 52 weeks. The 50-day moving average sits at 47.88, while the 200-day moving average is 40.50.

Beta (5Y)N/A
52-Week Price Change63.61395%
50-Day Moving Average47.88
200-Day Moving Average40.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alpine Banks of Colorado generated 221.76M in revenue and converted that into 57.57M in net income, yielding earnings per share of 3.60.

Revenue221.76M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income69.97M
Net Income57.57M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)3.60

Balance Sheet

Alpine Banks of Colorado holds 1.16B in cash and equivalents against 144.18M in total debt, resulting in a net debt position of -278.51M.

Cash & Cash Equivalents1.16B
Total Debt144.18M
Net Debt-278.51M
Equity (Book Value)632.26M
Book Value Per Share39.53
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 Margin31.55
Profit Margin25.96
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