ATN International, Inc.
NASDAQ Global SelectTotal Valuation
ATN International, Inc. carries a market capitalization of 475.73M, placing it among publicly traded companies globally. Its enterprise value stands at 407.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 475.73M |
| Enterprise Value | 407.44M |
Share Statistics
ATN International, Inc. currently has 15.38M shares outstanding.
| Shares Outstanding | 15.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.74 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 3.90 |
Enterprise Valuation
On an enterprise value basis, ATN International, Inc. trades at an EV/EBITDA multiple of 2.86 and an EV/FCF ratio of 2.79. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 9.27 |
| EV / FCF | 2.79 |
Financial Position
ATN International, Inc. maintains a current ratio of 3.72, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 327.39, indicating elevated leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.72 |
| Quick Ratio | 2.68 |
| Debt / Equity | 327.39 |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.25 |
Financial Efficiency
| Return on Equity (ROE) | -2.14 |
| Return on Assets (ROA) | -0.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 32.20 |
Taxes
| Income Tax | 1.32M |
| Effective Tax Rate | N/A |
Stock Price Statistics
ATN International, Inc.'s stock has gained approximately 85.54289% over the past 52 weeks. The 50-day moving average sits at 27.19, while the 200-day moving average is 25.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.54289% |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | 25.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ATN International, Inc. generated 549.60M in revenue and converted that into -1.75M in net income, yielding earnings per share of -0.41. EBITDA reached 142.64M, while operating income came in at 43.95M.
| Revenue | 549.60M |
| Gross Profit | 312.85M |
| Operating Income | 43.95M |
| Pretax Income | -5.03M |
| Net Income | -1.75M |
| EBITDA | 142.64M |
| EBIT | 43.95M |
| Earnings Per Share (EPS) | -0.41 |
Cash Flow
ATN International, Inc. produced 103.87M in operating cash flow over the past twelve months.
| Operating Cash Flow | 103.87M |
| Capital Expenditures | N/A |
| Free Cash Flow | 103.87M |
| FCF Per Share | 6.79 |
Margins
ATN International, Inc. operates with a gross margin of 56.92, reflecting its pricing power and cost economics. The operating margin of 8.00 and net profit margin of -0.32 provide insight into operational efficiency.
| Gross Margin | 56.92 |
| Operating Margin | 8.00 |
| Pretax Margin | -0.91 |
| Profit Margin | -0.32 |
| EBITDA Margin | 25.95 |
Dividends & Yields
The company's payout ratio of -66.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.82 |
| Dividend Yield | N/A |
| Payout Ratio | -66.93 |
| Shareholder Yield | 7.79 |
| FCF Yield | 25.60 |
Stock Splits
ATN International, Inc.'s most recent stock split took place on April 3, 2006 with a 2:5 split ratio.
| Last Split Date | 4/3/2006 |
| Split Ratio | 2:5 |
Scores
ATN International, Inc. posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.24 |