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STOCKS

Alpine Banks Colorado Class B (ALPIB)

:ALPIB

ALPIB

Alpine Banks Colorado

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Alpine Banks Colorado (ALPIB) Ratios

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Alpine Banks Colorado Ratios

ALPIB's free cash flow for Q1 2024 was $1.00. For the 2024 fiscal year, ALPIB's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.09	577.46	3.90K	2.40K	1.06K
Quick Ratio	0.09	698.31	5.90K	4.31K	1.82K
Cash Ratio	0.04	104.66	1.94K	1.85K	733.09
Solvency Ratio	0.01	0.01	0.01	0.01	0.02
Operating Cash Flow Ratio	0.02	61.49	194.38	59.60	131.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -5.48B	$ -4.95B	$ -4.07B	$ -3.68B	$ -3.07B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.02	0.02	0.02
Debt-to-Equity Ratio	0.36	0.70	0.29	0.32	0.20
Debt-to-Capital Ratio	0.27	0.41	0.22	0.24	0.17
Long-Term Debt-to-Capital Ratio	0.27	0.41	0.22	0.24	0.17
Financial Leverage Ratio	13.76	14.88	14.88	13.76	11.29
Debt Service Coverage Ratio	0.81	8.32	10.20	8.46	7.86
Interest Coverage Ratio	1.60	9.11	11.04	8.93	8.31
Debt to Market Cap	0.68	1.12	0.48	0.57	0.13
Interest Debt Per Share	29.49	38.33	16.57	16.60	4.96
Net Debt to EBITDA	-0.72	1.31	-9.13	-10.55	-3.12
Profitability Margins
Gross Profit Margin	101.56%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	28.99%	36.51%	33.39%	30.15%	35.49%
EBITDA Margin	32.22%	39.58%	37.02%	34.01%	39.82%
Operating Profit Margin	54.15%	36.48%	33.36%	30.11%	35.49%
Pretax Profit Margin	28.99%	36.51%	33.39%	30.15%	35.49%
Net Profit Margin	24.09%	30.21%	27.16%	24.64%	29.27%
Continuous Operations Profit Margin	24.15%	30.24%	27.19%	24.68%	29.27%
Net Income Per EBT	83.09%	82.73%	81.32%	81.72%	82.49%
EBT Per EBIT	53.54%	100.09%	100.11%	100.13%	99.98%
Return on Assets (ROA)	0.89%	1.16%	0.96%	0.99%	1.50%
Return on Equity (ROE)	12.23%	17.28%	14.27%	13.59%	16.94%
Return on Capital Employed (ROCE)	13.29%	1.40%	1.18%	1.21%	1.82%
Return on Invested Capital (ROIC)	8.94%	2.44%	1.67%	2.49%	4.76%
Return on Tangible Assets	0.89%	1.16%	0.96%	0.99%	1.51%
Earnings Yield	23.00%	27.77%	24.25%	24.25%	11.24%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	-0.32	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.40	3.18	3.13	2.80	2.73
Asset Turnover	0.04	0.04	0.04	0.04	0.05
Working Capital Turnover Ratio	-0.12	0.18	0.15	0.26	-0.35
Cash Conversion Cycle	1.15K	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-1.15K	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	10.78	12.60	11.37	3.65	3.60
Free Cash Flow Per Share	9.53	10.80	10.58	2.29	2.97
CapEx Per Share	1.26	1.80	0.79	1.36	0.63
Free Cash Flow to Operating Cash Flow	0.88	0.86	0.93	0.63	0.82
Dividend Paid and CapEx Coverage Ratio	3.86	3.90	5.45	1.48	2.54
Capital Expenditure Coverage Ratio	8.58	6.99	14.44	2.69	5.68
Operating Cash Flow Coverage Ratio	0.54	0.34	0.72	0.23	0.81
Operating Cash Flow to Sales Ratio	0.38	0.42	0.39	0.13	0.28
Free Cash Flow Yield	32.47%	32.71%	32.66%	8.27%	9.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.35	3.60	4.12	4.12	8.90
Price-to-Sales (P/S) Ratio	1.05	1.09	1.12	1.02	2.61
Price-to-Book (P/B) Ratio	0.53	0.62	0.59	0.56	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	3.08	3.06	3.06	12.09	11.12
Price-to-Operating Cash Flow Ratio	2.72	2.62	2.85	7.59	9.16
Price-to-Earnings Growth (PEG) Ratio	-0.17	0.22	0.25	0.05	1.48
Price-to-Fair Value	0.53	0.62	0.59	0.56	1.51
Enterprise Value Multiple	2.54	4.05	-6.11	-7.57	3.42
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.54	4.05	-6.11	-7.57	3.42
EV to Sales	0.82	1.60	-2.26	-2.57	1.36
EV to Free Cash Flow	2.40	4.51	-6.18	-30.62	5.82
EV to Operating Cash Flow	2.12	3.86	-5.75	-19.23	4.80
Tangible Book Value Per Share	53.15	50.89	52.79	47.24	20.79
Shareholders’ Equity Per Share	55.19	53.04	55.06	49.50	21.88
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.19	0.18	0.18
Revenue Per Share	28.01	30.34	28.93	27.30	12.67
Net Income Per Share	6.75	9.16	7.86	6.73	3.71
Tax Burden	0.83	0.83	0.81	0.82	0.82
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.37	0.34	0.36	0.36	0.35
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.02	0.02
Income Quality	1.60	1.37	1.45	0.54	0.97

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