ATN International Statistics
Total Valuation
ATNI has a market cap or net worth of $269.47 million. The enterprise value is $875.10 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
ATNI has 14.97 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 14.97M |
| Shares Outstanding | 14.97M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 33.84% |
| Owned by Institutions (%) | 65.55% |
| Float | 9.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 150.00 |
| PS Ratio | 0.38 |
| Forward PS | 0.36 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | 15.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 20.57.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 22.04 |
| EV / FCF | 20.57 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.26 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 16.73 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.76% |
| Revenue Per Employee | $314,917 |
| Profits Per Employee | -$5,935 |
| Employee Count | 2,300 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.39% in the last 52 weeks. The beta is 0.58, so ATNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -20.39% |
| 50-Day Moving Average | 15.32 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 72.45 |
| Average Volume (20 Days) | 41,844 |
Short Selling Information
The latest short interest is 141,927, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 141,927 |
| Short Previous Month | 125,177 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, ATNI had revenue of $724.31 million and -$13.65 million in losses. Loss per share was -$0.92.
| Revenue | 724.31M |
| Gross Profit | 408.26M |
| Operating Income | 39.71M |
| Pretax Income | -30.43M |
| Net Income | -13.65M |
| EBITDA | 177.83M |
| EBIT | 39.71M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $106.16 million in cash and $711.79 million in debt, giving a net cash position of -$605.63 million or -$40.45 per share.
| Cash & Cash Equivalents | 106.16M |
| Total Debt | 711.79M |
| Net Cash | -605.63M |
| Net Cash Per Share | -$40.45 |
| Equity (Book Value) | 647.93M |
| Book Value Per Share | 29.65 |
| Working Capital | 67.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $128.18 million and capital expenditures -$85.63 million, giving a free cash flow of $42.55 million.
| Operating Cash Flow | 128.18M |
| Capital Expenditures | -85.63M |
| Free Cash Flow | 42.55M |
| FCF Per Share | $2.84 |
Full Cash Flow StatementMargins
Gross margin is 56.37%, with operating and profit margins of 5.48% and -1.11%.
| Gross Margin | 56.37% |
| Operating Margin | 5.48% |
| Pretax Margin | -4.20% |
| Profit Margin | -1.11% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 5.48% |
| FCF Margin | 5.87% |
