ATN International, Inc. (ATNI)
Total Valuation
ATNI has a market cap or net worth of $484.10 million. The enterprise value is $1.08 billion.
Market Cap | 484.10M |
Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
ATNI has 15.42 million shares outstanding. The number of shares has decreased by -0.99% in one year.
Shares Outstanding | 15.42M |
Shares Change (YoY) | -0.99% |
Shares Change (QoQ) | -1.40% |
Owned by Insiders (%) | 32.41% |
Owned by Institutions (%) | 67.43% |
Float | 10.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 47.85 |
PS Ratio | 0.64 |
Forward PS | 0.62 |
PB Ratio | 0.89 |
P/FCF Ratio | n/a |
PEG Ratio | 15.47 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.41 |
EV / EBITDA | 6.20 |
EV / EBIT | 55.60 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.21.
Current Ratio | 0.96 |
Quick Ratio | 0.87 |
Debt / Equity | 1.21 |
Debt / EBITDA | 3.77 |
Debt / FCF | n/a |
Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -2.60%.
Return on Equity (ROE) | -2.60% |
Return on Assets (ROA) | -0.80% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $331,398 |
Profits Per Employee | -$6,321 |
Employee Count | 2,300 |
Asset Turnover | 0.44 |
Inventory Turnover | 17.82 |
Taxes
Income Tax | -8.79M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.11% in the last 52 weeks. The beta is 0.41, so ATNI's price volatility has been lower than the market average.
Beta (1Y) | 0.41 |
52-Week Price Change | -20.11% |
50-Day Moving Average | 34.35 |
200-Day Moving Average | 34.76 |
Relative Strength Index (RSI) | 43.96 |
Average Volume (30 Days) | 94,845 |
Short Selling Information
The latest short interest is 196,918, so 1.28% of the outstanding shares have been sold short.
Short Interest | 196,918 |
Short Previous Month | 136,183 |
Short % of Shares Out | 1.28% |
Short % of Float | 1.93% |
Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, ATNI had revenue of $762.22 million and -$14.54 million in losses. Loss per share was -$1.25.
Revenue | 762.22M |
Gross Profit | 432.15M |
Operating Income | 13.18M |
Pretax Income | -23.32M |
Net Income | -14.54M |
EBITDA | 173.63M |
EBIT | 19.36M |
Loss Per Share | -$1.25 |
Balance Sheet
The company has $62.47 million in cash and $655.02 million in debt, giving a net cash position of -$592.56 million or -$38.42 per share.
Cash & Cash Equivalents | 62.47M |
Total Debt | 655.02M |
Net Cash | -592.56M |
Net Cash Per Share | -$38.42 |
Equity / Book Value | 541.07M |
Book Value Per Share | 35.09 |
Working Capital | -11.92M |
Cash Flow
In the last 12 months, operating cash flow was $111.63 million and capital expenditures -$162.72 million, giving a free cash flow of -$51.09 million.
Operating Cash Flow | 111.63M |
Capital Expenditures | -162.72M |
Free Cash Flow | -51.09M |
FCF Per Share | -$3.28 |
Margins
Gross margin is 56.70%, with operating and profit margins of 1.73% and -1.91%.
Gross Margin | 56.70% |
Operating Margin | 1.73% |
Pretax Margin | -3.06% |
Profit Margin | -1.91% |
EBITDA Margin | 22.78% |
EBIT Margin | 2.54% |
FCF Margin | -6.70% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.67%.
Dividend Per Share | $0.84 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | 14.47% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.99% |
Shareholder Yield | 3.64% |
Earnings Yield | -3.00% |
FCF Yield | -10.55% |
Analyst Forecast
The average price target for ATNI is $40.00, which is 26.96% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $40.00 |
Price Target Difference | 26.96% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 3, 2006. It was a forward split with a ratio of 5:2.
Last Split Date | Apr 3, 2006 |
Split Type | Forward |
Split Ratio | 5:2 |
Scores
ATNI has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | 4 |