ATN International Statistics
Total Valuation
ATNI has a market cap or net worth of $310.84 million. The enterprise value is $1.12 billion.
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 |