ATN International Statistics
Total Valuation
ATNI has a market cap or net worth of $322.73 million. The enterprise value is $944.28 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
ATNI has 15.19 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 15.19M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 33.47% |
| Owned by Institutions (%) | 65.28% |
| Float | 10.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.43 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 53.83.
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 32.11 |
| EV / FCF | 53.83 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.16 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 39.64 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.01% |
| Revenue Per Employee | $316,989 |
| Profits Per Employee | -$13,930 |
| Employee Count | 2,300 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 18.42 |
Taxes
| Income Tax | -19.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.08% in the last 52 weeks. The beta is 0.61, so ATNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -32.08% |
| 50-Day Moving Average | 18.25 |
| 200-Day Moving Average | 22.60 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 94,793 |
Short Selling Information
The latest short interest is 210,645, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 210,645 |
| Short Previous Month | 223,601 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, ATNI had revenue of $729.08 million and -$32.04 million in losses. Loss per share was -$2.10.
| Revenue | 729.08M |
| Gross Profit | 412.95M |
| Operating Income | 29.41M |
| Pretax Income | -7.87M |
| Net Income | -32.04M |
| EBITDA | 175.65M |
| EBIT | 29.41M |
| Loss Per Share | -$2.10 |
Full Income StatementBalance Sheet
The company has $73.69 million in cash and $695.25 million in debt, giving a net cash position of -$621.55 million or -$40.91 per share.
| Cash & Cash Equivalents | 73.69M |
| Total Debt | 695.25M |
| Net Cash | -621.55M |
| Net Cash Per Share | -$40.91 |
| Equity (Book Value) | 671.75M |
| Book Value Per Share | 33.01 |
| Working Capital | 41.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $127.92 million and capital expenditures -$110.38 million, giving a free cash flow of $17.54 million.
| Operating Cash Flow | 127.92M |
| Capital Expenditures | -110.38M |
| Free Cash Flow | 17.54M |
| FCF Per Share | $1.15 |
Full Cash Flow StatementMargins
Gross margin is 56.64%, with operating and profit margins of 4.03% and -3.63%.
| Gross Margin | 56.64% |
| Operating Margin | 4.03% |
| Pretax Margin | -6.99% |
| Profit Margin | -3.63% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 4.03% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.35% |
| Shareholder Yield | 6.87% |
| Earnings Yield | -9.93% |
| FCF Yield | 5.44% |
Dividend DetailsAnalyst Forecast
The average price target for ATNI is $31.00, which is 45.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 45.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |