ATN International Statistics
Total Valuation
ATNI has a market cap or net worth of $227.19 million. The enterprise value is $833.65 million.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
ATNI has 14.83 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 14.83M |
| Shares Outstanding | 14.83M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 33.81% |
| Owned by Institutions (%) | 69.93% |
| Float | 9.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 29.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | -6.15% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 1.27% |
| Revenue Per Employee | $324,997 |
| Profits Per Employee | -$17,973 |
| Employee Count | 2,300 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 19.28 |
Taxes
| Income Tax | -12.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.83% 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 | -58.83% |
| 50-Day Moving Average | 18.23 |
| 200-Day Moving Average | 24.15 |
| Relative Strength Index (RSI) | 32.34 |
| Average Volume (20 Days) | 102,749 |
Short Selling Information
The latest short interest is 192,649, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 192,649 |
| Short Previous Month | 175,705 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, ATNI had revenue of $747.49 million and -$41.34 million in losses. Loss per share was -$2.70.
| Revenue | 747.49M |
| Gross Profit | 420.10M |
| Operating Income | 28.07M |
| Pretax Income | -7.87M |
| Net Income | -41.34M |
| EBITDA | 178.94M |
| EBIT | 28.07M |
| Loss Per Share | -$2.70 |
Full Income StatementBalance Sheet
The company has $101.00 million in cash and $707.46 million in debt, giving a net cash position of -$606.46 million or -$40.89 per share.
| Cash & Cash Equivalents | 101.00M |
| Total Debt | 707.46M |
| Net Cash | -606.46M |
| Net Cash Per Share | -$40.89 |
| Equity (Book Value) | 669.21M |
| Book Value Per Share | 33.09 |
| Working Capital | 57.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $119.57 million and capital expenditures -$122.33 million, giving a free cash flow of -$2.76 million.
| Operating Cash Flow | 119.57M |
| Capital Expenditures | -122.33M |
| Free Cash Flow | -2.76M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 56.20%, with operating and profit margins of 3.75% and -4.79%.
| Gross Margin | 56.20% |
| Operating Margin | 3.75% |
| Pretax Margin | -7.49% |
| Profit Margin | -4.79% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.51% |
| Shareholder Yield | 8.78% |
| Earnings Yield | -18.20% |
| FCF Yield | -1.21% |
Dividend DetailsAnalyst Forecast
The average price target for ATNI is $31.00, which is 102.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 102.35% |
| 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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |