ATN International, Inc. (ATNI)
NASDAQ: ATNI · Real-Time Price · USD
20.96
-1.91 (-8.35%)
Oct 31, 2024, 4:00 PM EDT - Market closed

ATN International Statistics

Total Valuation

ATNI has a market cap or net worth of $310.84 million. The enterprise value is $1.12 billion.

Market Cap 310.84M
Enterprise Value 1.12B

Important Dates

The last earnings date was Tuesday, October 29, 2024, after market close.

Earnings Date Oct 29, 2024
Ex-Dividend Date Sep 30, 2024

Share Statistics

ATNI has 14.83 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Shares Outstanding 14.83M
Shares Change (YoY) -2.60%
Shares Change (QoQ) -0.92%
Owned by Insiders (%) 33.81%
Owned by Institutions (%) 69.56%
Float 9.81M

Valuation Ratios

PE Ratio n/a
Forward PE 64.70
PS Ratio 0.47
Forward PS 0.44
PB Ratio 0.70
P/FCF Ratio n/a
PEG Ratio 6.47
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.50
EV / EBITDA 6.25
EV / EBIT 38.76
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.06.

Current Ratio 1.21
Quick Ratio 0.40
Debt / Equity 1.06
Debt / EBITDA 3.34
Debt / FCF n/a
Interest Coverage 0.60

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE) -6.15%
Return on Assets (ROA) 1.04%
Return on Capital (ROIC) 1.32%
Revenue Per Employee $324,997
Profits Per Employee -$17,730
Employee Count 2,300
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax -12.63M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.02% in the last 52 weeks. The beta is 0.57, so ATNI's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -29.02%
50-Day Moving Average 29.88
200-Day Moving Average 28.25
Relative Strength Index (RSI) 17.68
Average Volume (20 Days) 48,072

Short Selling Information

The latest short interest is 115,570, so 0.78% of the outstanding shares have been sold short.

Short Interest 115,570
Short Previous Month 138,105
Short % of Shares Out 0.78%
Short % of Float 1.18%
Short Ratio (days to cover) 1.67

Income Statement

In the last 12 months, ATNI had revenue of $747.49 million and -$40.78 million in losses. Loss per share was -$2.69.

Revenue 747.49M
Gross Profit 420.10M
Operating Income 29.01M
Pretax Income -7.87M
Net Income -40.78M
EBITDA 179.88M
EBIT 29.01M
Loss Per Share -$2.69
Full Income Statement

Balance Sheet

The company has $100.69 million in cash and $707.46 million in debt, giving a net cash position of -$606.77 million or -$40.92 per share.

Cash & Cash Equivalents 100.69M
Total Debt 707.46M
Net Cash -606.77M
Net Cash Per Share -$40.92
Equity (Book Value) 669.21M
Book Value Per Share 32.47
Working Capital 57.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $119.57 million and capital expenditures -$122.33 million, giving a free cash flow of -$2.76 million.

Operating Cash Flow 119.57M
Capital Expenditures -122.33M
Free Cash Flow -2.76M
FCF Per Share -$0.19
Full Cash Flow Statement

Margins

Gross margin is 56.20%, with operating and profit margins of 3.88% and -4.79%.

Gross Margin 56.20%
Operating Margin 3.88%
Pretax Margin -7.49%
Profit Margin -4.79%
EBITDA Margin 24.06%
EBIT Margin 3.88%
FCF Margin -3.34%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.55%.

Dividend Per Share $0.96
Dividend Yield 4.55%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 2.60%
Shareholder Yield 7.15%
Earnings Yield -12.02%
FCF Yield -0.81%
Dividend Details

Analyst Forecast

The average price target for ATNI is $31.00, which is 47.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target $31.00
Price Target Difference 47.90%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on April 3, 2006. It was a forward split with a ratio of 2.5:1.

Last Split Date Apr 3, 2006
Split Type Forward
Split Ratio 2.5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5