ATN International Statistics
Total Valuation
ATNI has a market cap or net worth of $222.46 million. The enterprise value is $838.64 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
ATNI has 14.97 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 14.97M |
| Shares Outstanding | 14.97M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 33.84% |
| Owned by Institutions (%) | 65.59% |
| Float | 9.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.29 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 21.62.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 29.76 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.22 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 18.50 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -8.23% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.96% |
| Revenue Per Employee | $312,867 |
| Profits Per Employee | -$22,140 |
| Employee Count | 2,300 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 21.25 |
Taxes
| Income Tax | -24.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.47% in the last 52 weeks. The beta is 0.70, so ATNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -41.47% |
| 50-Day Moving Average | 16.78 |
| 200-Day Moving Average | 17.77 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 33,535 |
Short Selling Information
The latest short interest is 130,834, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 130,834 |
| Short Previous Month | 124,132 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, ATNI had revenue of $719.59 million and -$50.92 million in losses. Loss per share was -$3.36.
| Revenue | 719.59M |
| Gross Profit | 403.31M |
| Operating Income | 28.18M |
| Pretax Income | -7.87M |
| Net Income | -50.92M |
| EBITDA | 171.45M |
| EBIT | 28.18M |
| Loss Per Share | -$3.36 |
Full Income StatementBalance Sheet
The company has $99.36 million in cash and $717.64 million in debt, giving a net cash position of -$618.28 million or -$41.30 per share.
| Cash & Cash Equivalents | 99.36M |
| Total Debt | 717.64M |
| Net Cash | -618.28M |
| Net Cash Per Share | -$41.30 |
| Equity (Book Value) | 646.49M |
| Book Value Per Share | 30.64 |
| Working Capital | 58.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.35 million and capital expenditures -$90.56 million, giving a free cash flow of $38.79 million.
| Operating Cash Flow | 129.35M |
| Capital Expenditures | -90.56M |
| Free Cash Flow | 38.79M |
| FCF Per Share | $2.59 |
Full Cash Flow StatementMargins
Gross margin is 56.05%, with operating and profit margins of 3.92% and -6.26%.
| Gross Margin | 56.05% |
| Operating Margin | 3.92% |
| Pretax Margin | -11.23% |
| Profit Margin | -6.26% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 3.92% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | 6.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.69% |
| Shareholder Yield | 9.07% |
| Earnings Yield | -23.11% |
| FCF Yield | 17.60% |
Dividend DetailsAnalyst Forecast
The average price target for ATNI is $30.00, which is 101.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 101.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |
