ATN International, Inc. (ATNI)

NASDAQ: ATNI · IEX Real-Time Price · USD
31.51
+0.23 (0.75%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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