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ATN International, Inc.

ATN International, Inc.

ATNI
ATN International, Inc.US flagNASDAQ Global Select
25.62
USD
+0.37
- -
394.63MMarket Cap

Total Valuation

ATN International, Inc. carries a market capitalization of 394.63M, placing it among publicly traded companies globally. Its enterprise value stands at 982.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap394.63M
Enterprise Value982.04M

Share Statistics

ATN International, Inc. currently has 15.40M shares outstanding.

Shares Outstanding15.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ATN International, Inc. trades at a trailing price-to-earnings ratio of 2.52. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.68.

PE Ratio2.52
PS Ratio0.55
PB Ratio0.68
P/TBV Ratio0.85
P/FCF Ratio3.18
P/OCF Ratio3.17

Enterprise Valuation

On an enterprise value basis, ATN International, Inc. trades at an EV/EBITDA multiple of 5.14 and an EV/FCF ratio of 6.01. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.93 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA5.14
EV / EBIT15.93
EV / FCF6.01

Financial Position

ATN International, Inc. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.54, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.

Current Ratio1.63
Quick Ratio1.35
Debt / Equity82.54
Debt / EBITDA3.53
Interest Coverage4.30

Financial Efficiency

ATN International, Inc. posts a return on equity of 30.40 and a return on invested capital of 3.44.

Return on Equity (ROE)30.40
Return on Assets (ROA)9.23
Return on Invested Capital (ROIC)3.44
Return on Capital Employed (ROCE)13.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.35

Taxes

Over the trailing twelve months, ATN International, Inc. has paid 43.41M in income taxes, reflecting an effective tax rate of 19.42.

Income Tax43.41M
Effective Tax Rate19.42

Stock Price Statistics

ATN International, Inc.'s stock has gained approximately 70.91394% over the past 52 weeks. The 50-day moving average sits at 29.39, while the 200-day moving average is 26.85.

Beta (5Y)N/A
52-Week Price Change70.91394%
50-Day Moving Average29.39
200-Day Moving Average26.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ATN International, Inc. generated 734.10M in revenue and converted that into 165.54M in net income, yielding earnings per share of 11.76. EBITDA reached 190.99M, while operating income came in at 61.64M.

Revenue734.10M
Gross Profit417.92M
Operating Income61.64M
Pretax Income223.59M
Net Income165.54M
EBITDA190.99M
EBIT61.64M
Earnings Per Share (EPS)11.76

Balance Sheet

ATN International, Inc. holds 317.98M in cash and equivalents against 674.07M in total debt, resulting in a net debt position of 230.96M. Total book value stands at 598.78M, with working capital of 209.47M providing operational flexibility.

Cash & Cash Equivalents317.98M
Total Debt674.07M
Net Debt230.96M
Equity (Book Value)598.78M
Book Value Per Share38.87
Working Capital209.47M

Cash Flow

ATN International, Inc. produced 127.63M in operating cash flow over the past twelve months.

Operating Cash Flow127.63M
Capital ExpendituresN/A
Free Cash Flow127.63M
FCF Per Share8.34

Margins

ATN International, Inc. operates with a gross margin of 56.93, reflecting its pricing power and cost economics. The operating margin of 8.40 and net profit margin of 22.55 provide insight into operational efficiency.

Gross Margin56.93
Operating Margin8.40
Pretax Margin30.46
Profit Margin22.55
EBITDA Margin26.02

Dividends & Yields

The company's payout ratio of 6.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.10
Dividend YieldN/A
Payout Ratio6.32
Shareholder Yield23.64
FCF Yield31.46

Stock Splits

ATN International, Inc.'s most recent stock split took place on April 3, 2006 with a 2:5 split ratio.

Last Split Date4/3/2006
Split Ratio2:5

Scores

ATN International, Inc. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.27