ATN International Statistics
Total Valuation
ATNI has a market cap or net worth of $222.16 million. The enterprise value is $840.44 million.
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, after market close.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | Sep 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 (%) | 64.97% |
Float | 9.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.31 |
Forward PS | 0.30 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 5.73 |
P/OCF Ratio | 1.72 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 21.67.
EV / Earnings | n/a |
EV / Sales | 1.17 |
EV / EBITDA | 4.83 |
EV / EBIT | 27.50 |
EV / FCF | 21.67 |
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 | 3.45 |
Debt / FCF | 18.50 |
Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE) | -8.23% |
Return on Assets (ROA) | 1.10% |
Return on Invested Capital (ROIC) | 1.39% |
Return on Capital Employed (ROCE) | 2.13% |
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 -54.98% in the last 52 weeks. The beta is 0.65, so ATNI's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -54.98% |
50-Day Moving Average | 15.47 |
200-Day Moving Average | 16.75 |
Relative Strength Index (RSI) | 46.66 |
Average Volume (20 Days) | 32,840 |
Short Selling Information
The latest short interest is 125,177, so 0.84% of the outstanding shares have been sold short.
Short Interest | 125,177 |
Short Previous Month | 119,574 |
Short % of Shares Out | 0.84% |
Short % of Float | 1.26% |
Short Ratio (days to cover) | 3.83 |
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 | 30.56M |
Pretax Income | -80.79M |
Net Income | -50.92M |
EBITDA | 173.83M |
EBIT | 30.56M |
Loss Per Share | -$3.36 |
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
Gross margin is 56.05%, with operating and profit margins of 4.25% and -6.26%.
Gross Margin | 56.05% |
Operating Margin | 4.25% |
Pretax Margin | -11.23% |
Profit Margin | -6.26% |
EBITDA Margin | 24.16% |
EBIT Margin | 4.25% |
FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 7.41%.
Dividend Per Share | $1.10 |
Dividend Yield | 7.41% |
Dividend Growth (YoY) | 7.29% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 1.69% |
Shareholder Yield | 9.10% |
Earnings Yield | -22.92% |
FCF Yield | 17.46% |
Dividend Details Analyst Forecast
The average price target for ATNI is $30.00, which is 102.57% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $30.00 |
Price Target Difference | 102.57% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |