ATN International Statistics
Total Valuation
ATNI has a market cap or net worth of $227.83 million. The enterprise value is $839.67 million.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
ATNI has 14.93 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 14.93M |
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 33.66% |
| Owned by Institutions (%) | 65.62% |
| Float | 9.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 455.66 |
| PS Ratio | 0.32 |
| Forward PS | 0.30 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 18.47.
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 27.20 |
| EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.16 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 15.31 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -5.15% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -5.15% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.14% |
| Revenue Per Employee | $313,728 |
| Profits Per Employee | -$15,114 |
| Employee Count | 2,300 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 21.03 |
Taxes
| Income Tax | -20.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.19% in the last 52 weeks. The beta is 0.63, so ATNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -29.19% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 20.37 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 45,660 |
Short Selling Information
The latest short interest is 180,501, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 180,501 |
| Short Previous Month | 158,820 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, ATNI had revenue of $721.58 million and -$34.76 million in losses. Loss per share was -$2.29.
| Revenue | 721.58M |
| Gross Profit | 407.69M |
| Operating Income | 30.87M |
| Pretax Income | -7.87M |
| Net Income | -34.76M |
| EBITDA | 176.54M |
| EBIT | 30.87M |
| Loss Per Share | -$2.29 |
Full Income StatementBalance Sheet
The company has $83.85 million in cash and $695.69 million in debt, giving a net cash position of -$611.84 million or -$40.98 per share.
| Cash & Cash Equivalents | 83.85M |
| Total Debt | 695.69M |
| Net Cash | -611.84M |
| Net Cash Per Share | -$40.98 |
| Equity (Book Value) | 658.28M |
| Book Value Per Share | 31.70 |
| Working Capital | 42.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $140.65 million and capital expenditures -$95.19 million, giving a free cash flow of $45.45 million.
| Operating Cash Flow | 140.65M |
| Capital Expenditures | -95.19M |
| Free Cash Flow | 45.45M |
| FCF Per Share | $3.04 |
Full Cash Flow StatementMargins
Gross margin is 56.50%, with operating and profit margins of 4.28% and -4.02%.
| Gross Margin | 56.50% |
| Operating Margin | 4.28% |
| Pretax Margin | -7.79% |
| Profit Margin | -4.02% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 4.28% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.32% |
| Shareholder Yield | 8.61% |
| Earnings Yield | -15.26% |
| FCF Yield | 19.95% |
Dividend DetailsAnalyst Forecast
The average price target for ATNI is $30.00, which is 96.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 96.59% |
| 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 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |