ATN International Statistics
Total Valuation
ATNI has a market cap or net worth of $373.65 million. The enterprise value is $965.12 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
ATNI has 15.26 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 14.97M |
| Shares Outstanding | 15.26M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 33.68% |
| Owned by Institutions (%) | 61.83% |
| Float | 9.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.50 |
| PS Ratio | 0.51 |
| Forward PS | 0.49 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 21.98.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 22.13 |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.26 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 15.80 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | $316,511 |
| Profits Per Employee | -$6,481 |
| Employee Count | 2,300 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.29% in the last 52 weeks. The beta is 0.53, so ATNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +20.29% |
| 50-Day Moving Average | 25.02 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 93,686 |
Short Selling Information
The latest short interest is 114,131, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 114,131 |
| Short Previous Month | 114,341 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, ATNI had revenue of $727.98 million and -$14.91 million in losses. Loss per share was -$1.38.
| Revenue | 727.98M |
| Gross Profit | 409.58M |
| Operating Income | 43.62M |
| Pretax Income | -27.75M |
| Net Income | -14.91M |
| EBITDA | 181.50M |
| EBIT | 43.62M |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $102.49 million in cash and $693.95 million in debt, with a net cash position of -$591.46 million or -$38.77 per share.
| Cash & Cash Equivalents | 102.49M |
| Total Debt | 693.95M |
| Net Cash | -591.46M |
| Net Cash Per Share | -$38.77 |
| Equity (Book Value) | 640.80M |
| Book Value Per Share | 29.12 |
| Working Capital | 67.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $133.94 million and capital expenditures -$90.02 million, giving a free cash flow of $43.91 million.
| Operating Cash Flow | 133.94M |
| Capital Expenditures | -90.02M |
| Free Cash Flow | 43.91M |
| FCF Per Share | $2.88 |
Full Cash Flow StatementMargins
Gross margin is 56.26%, with operating and profit margins of 5.99% and -2.05%.
| Gross Margin | 56.26% |
| Operating Margin | 5.99% |
| Pretax Margin | -3.81% |
| Profit Margin | -2.05% |
| EBITDA Margin | 24.93% |
| EBIT Margin | 5.99% |
| FCF Margin | 6.03% |
