ATN International, Inc.

ATN International, Inc.

ATNI
ATN International, Inc.US flagNASDAQ Global Select
23.18
USD
+0.31
- -
356.53MMarket Cap

Total Valuation

ATN International, Inc. carries a market capitalization of 356.53M, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap356.53M
Enterprise Value1.20B

Share Statistics

ATN International, Inc. currently has 15.38M shares outstanding.

Shares Outstanding15.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.38.

PE RatioN/A
PS Ratio0.57
PB Ratio1.38
P/TBV Ratio0.80
P/FCF Ratio3.25
P/OCF Ratio3.25

Enterprise Valuation

On an enterprise value basis, ATN International, Inc. trades at an EV/EBITDA multiple of 6.46 and an EV/FCF ratio of 7.14. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.07 provides insight into valuation relative to core operating earnings.

EV / Sales1.64
EV / EBITDA6.46
EV / EBIT23.07
EV / FCF7.14

Financial Position

ATN International, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.24, indicating elevated leverage, while an interest coverage ratio of 4.01 demonstrates adequate ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.88
Debt / Equity109.24
Debt / EBITDA3.73
Interest Coverage4.01

Financial Efficiency

Return on Equity (ROE)-4.12
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.77

Taxes

Income Tax-2.45M
Effective Tax RateN/A

Stock Price Statistics

ATN International, Inc.'s stock has gained approximately 29.35268% over the past 52 weeks. The 50-day moving average sits at 26.18, while the 200-day moving average is 23.68.

Beta (5Y)N/A
52-Week Price Change29.35268%
50-Day Moving Average26.18
200-Day Moving Average23.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ATN International, Inc. generated 730.90M in revenue and converted that into -8.77M in net income, yielding earnings per share of -1.02. EBITDA reached 185.75M, while operating income came in at 51.96M.

Revenue730.90M
Gross Profit414.81M
Operating Income51.96M
Pretax Income-18.06M
Net Income-8.77M
EBITDA185.75M
EBIT51.96M
Earnings Per Share (EPS)-1.02

Balance Sheet

ATN International, Inc. holds 109.23M in cash and equivalents against 692.60M in total debt, resulting in a net debt position of 498.73M. Total book value stands at 300.93M, with working capital of 58.23M providing operational flexibility.

Cash & Cash Equivalents109.23M
Total Debt692.60M
Net Debt498.73M
Equity (Book Value)300.93M
Book Value Per Share19.73
Working Capital58.23M

Cash Flow

ATN International, Inc. produced 127.81M in operating cash flow over the past twelve months.

Operating Cash Flow127.81M
Capital ExpendituresN/A
Free Cash Flow127.81M
FCF Per Share8.38

Margins

ATN International, Inc. operates with a gross margin of 56.75, reflecting its pricing power and cost economics. The operating margin of 7.11 and net profit margin of -1.20 provide insight into operational efficiency.

Gross Margin56.75
Operating Margin7.11
Pretax Margin-2.47
Profit Margin-1.20
EBITDA Margin25.41

Dividends & Yields

The company's payout ratio of -42.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.06
Dividend YieldN/A
Payout Ratio-42.73
Shareholder Yield4.61
FCF Yield30.77

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 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13