ATN International Statistics
Total Valuation
ATNI has a market cap or net worth of $315.73 million. The enterprise value is $920.96 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
ATNI has 14.97 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 14.97M |
| Shares Outstanding | 14.97M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 33.84% |
| Owned by Institutions (%) | 64.51% |
| Float | 9.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 91.70 |
| PS Ratio | 0.44 |
| Forward PS | 0.42 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 21.64.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 23.08 |
| EV / FCF | 21.64 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.26 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 16.73 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.77% |
| Revenue Per Employee | $314,917 |
| Profits Per Employee | -$6,095 |
| Employee Count | 2,300 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 21.79 |
Taxes
| Income Tax | -17.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.58, so ATNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 16.99 |
| Relative Strength Index (RSI) | 76.30 |
| Average Volume (20 Days) | 59,389 |
Short Selling Information
The latest short interest is 134,052, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 134,052 |
| Short Previous Month | 143,885 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, ATNI had revenue of $724.31 million and -$14.02 million in losses. Loss per share was -$0.92.
| Revenue | 724.31M |
| Gross Profit | 408.26M |
| Operating Income | 39.90M |
| Pretax Income | -30.43M |
| Net Income | -14.02M |
| EBITDA | 178.02M |
| EBIT | 39.90M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $106.56 million in cash and $711.79 million in debt, giving a net cash position of -$605.23 million or -$40.43 per share.
| Cash & Cash Equivalents | 106.56M |
| Total Debt | 711.79M |
| Net Cash | -605.23M |
| Net Cash Per Share | -$40.43 |
| Equity (Book Value) | 647.93M |
| Book Value Per Share | 30.21 |
| Working Capital | 67.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $128.18 million and capital expenditures -$85.63 million, giving a free cash flow of $42.55 million.
| Operating Cash Flow | 128.18M |
| Capital Expenditures | -85.63M |
| Free Cash Flow | 42.55M |
| FCF Per Share | $2.84 |
Full Cash Flow StatementMargins
Gross margin is 56.37%, with operating and profit margins of 5.51% and -1.11%.
| Gross Margin | 56.37% |
| Operating Margin | 5.51% |
| Pretax Margin | -4.20% |
| Profit Margin | -1.11% |
| EBITDA Margin | 24.58% |
| EBIT Margin | 5.51% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 7.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 5.97% |
| Earnings Yield | -4.44% |
| FCF Yield | 13.48% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
ATNI has an Altman Z-Score of 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |
