ATN International Statistics
Total Valuation
ATNI has a market cap or net worth of $406.98 million. The enterprise value is $1.01 billion.
| Market Cap | 406.98M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
ATNI has 15.32 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 32.61% |
| Owned by Institutions (%) | 67.12% |
| Float | 10.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.85 |
| PS Ratio | 0.52 |
| Forward PS | 0.52 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | 15.47 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 42.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.06 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -2.80%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $331,842 |
| Profits Per Employee | -$6,508 |
| Employee Count | 2,300 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 19.16 |
Taxes
| Income Tax | -6.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.92% in the last 52 weeks. The beta is 0.50, so ATNI's price volatility has been lower than the market average.
| Beta (1Y) | 0.50 |
| 52-Week Price Change | -30.92% |
| 50-Day Moving Average | 27.35 |
| 200-Day Moving Average | 32.76 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (30 Days) | 108,832 |
Short Selling Information
The latest short interest is 332,221, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 332,221 |
| Short Previous Month | 249,452 |
| Short % of Shares Out | 2.17% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, ATNI had revenue of $763.24 million and -$14.97 million in losses. Loss per share was -$1.29.
| Revenue | 763.24M |
| Gross Profit | 430.84M |
| Operating Income | 17.11M |
| Pretax Income | -21.39M |
| Net Income | -14.97M |
| EBITDA | 174.94M |
| EBIT | 24.01M |
| Loss Per Share | -$1.29 |
Balance Sheet
The company has $69.52 million in cash and $679.80 million in debt, giving a net cash position of -$610.28 million or -$39.84 per share.
| Cash & Cash Equivalents | 69.52M |
| Total Debt | 679.80M |
| Net Cash | -610.28M |
| Net Cash Per Share | -$39.84 |
| Equity / Book Value | 529.99M |
| Book Value Per Share | 34.60 |
| Working Capital | 16.11M |
Cash Flow
In the last 12 months, operating cash flow was $118.80 million and capital expenditures -$148.14 million, giving a free cash flow of -$29.34 million.
| Operating Cash Flow | 118.80M |
| Capital Expenditures | -148.14M |
| Free Cash Flow | -29.34M |
| FCF Per Share | -$1.90 |
Margins
Gross margin is 56.45%, with operating and profit margins of 2.24% and -1.96%.
| Gross Margin | 56.45% |
| Operating Margin | 2.24% |
| Pretax Margin | -2.80% |
| Profit Margin | -1.96% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 3.15% |
| FCF Margin | -3.84% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | 5.78% |
| Earnings Yield | -3.75% |
| FCF Yield | -7.35% |
Analyst Forecast
The average price target for ATNI is $31.00, which is 17.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 17.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 3, 2006. It was a forward split with a ratio of 5:2.
| Last Split Date | Apr 3, 2006 |
| Split Type | Forward |
| Split Ratio | 5:2 |
Scores
ATNI has an Altman Z-Score of 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |