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Total Valuation
Alpine Banks Colorado has a market cap or net worth of $765.41M. The enterprise value is $107.98M.
Market Cap$765.41M
Enterprise Value$107.98M
Share Statistics
Alpine Banks Colorado has 8,937,309 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,937,309
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alpine Banks Colorado’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee416.77K
Profits Per Employee78.91K
Employee Count890
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alpine Banks Colorado is 10.1. Alpine Banks Colorado’s PEG ratio is -0.34.
PE Ratio10.1
PS Ratio1.72
PB Ratio1.08
Price to Fair Value1.08
Price to FCF7.92
Price to Operating Cash Flow0.00
PEG Ratio-0.34
Income Statement
In the last 12 months, Alpine Banks Colorado had revenue of 370.93M and earned 70.23M in profits. Earnings per share was 4.38.
Revenue370.93M
Gross Profit271.49M
Operating Income85.41M
Pretax Income85.41M
Net Income70.23M
EBITDA85.41M
Earnings Per Share (EPS)4.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Alpine Banks Colorado pays an annual dividend of $0.23, resulting in a dividend yield of 2.06%
Dividend Per Share$0.23
Dividend Yield2.06%
Payout Ratio14.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change76.55%
50-Day Moving Average47.21
200-Day Moving Average42.56
Relative Strength Index (RSI)60.95
Average Volume (3m)7.30K
Important Dates
Alpine Banks Colorado upcoming earnings date is Aug 5, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Alpine Banks Colorado as a current ratio of 0.20, with Debt / Equity ratio of 23.87%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.23
Net Debt to EBITDA-3.65
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Alpine Banks Colorado has paid 15.09M in taxes.
Income Tax15.09M
Effective Tax Rate0.18
Enterprise Valuation
Alpine Banks Colorado EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 4.04.
EV to Sales0.88
EV to EBITDA3.81
EV to Free Cash Flow4.04
EV to Operating Cash Flow3.80
Balance Sheet
Alpine Banks Colorado has $422.69M in cash and marketable securities with $144.18M in debt, giving a net cash position of $278.51M billion.
Cash & Marketable Securities$422.69M
Total Debt$144.18M
Net Cash$278.51M
Net Cash Per Share$31.16
Tangible Book Value Per Share$35.62
Margins
Gross margin is 74.20%, with operating margin of 23.03%, and net profit margin of 18.93%.
Gross Margin74.20%
Operating Margin23.03%
Pretax Margin23.03%
Net Profit Margin18.93%
EBITDA Margin23.03%
EBIT Margin23.03%
Analyst Forecast
The average price target for Alpine Banks Colorado is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.63%
EPS Growth Forecast-26.26%