ATN International Inc. (ATNI)
ATN International Statistics
Share Statistics
ATN International has 15.48M shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 15.48M |
| Shares Change (YoY) | 1.07% |
| Shares Change (QoQ) | 2.43% |
| Owned by Institutions (%) | 62.36% |
| Shares Floating | 10.19M |
| Failed to Deliver (FTD) Shares | 549 |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 219.69K, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 219.69K |
| Short % of Shares Out | 1.45% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is -9.69 and the forward PE ratio is -49.44. ATN International's PEG ratio is -0.11.
| PE Ratio | -9.69 |
| Forward PE | -49.44 |
| PS Ratio | 0.35 |
| Forward PS | 0.4 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 15.09 |
| PEG Ratio | -0.11 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ATN International.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.16 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.7 |
| Debt / FCF | 6 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $316.99K |
| Profits Per Employee | $-11.49K |
| Employee Count | 2,300 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | -19.11M |
| Effective Tax Rate | 37.5% |
Stock Price Statistics
The stock price has increased by -31.22% in the last 52 weeks. The beta is 0.61, so ATN International's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -31.22% |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 78.86K |
Income Statement
In the last 12 months, ATN International had revenue of 729.08M and earned -26.43M in profits. Earnings per share was -1.74.
| Revenue | 729.08M |
| Gross Profit | 725.21M |
| Operating Income | -795K |
| Net Income | -26.43M |
| EBITDA | 144.82M |
| EBIT | -1.42M |
| Earnings Per Share (EPS) | -1.74 |
Balance Sheet
The company has 73.39M in cash and 101.88M in debt, giving a net cash position of -28.49M.
| Cash & Cash Equivalents | 73.39M |
| Total Debt | 101.88M |
| Net Cash | -28.49M |
| Retained Earnings | 368.19M |
| Total Assets | 1.73B |
| Working Capital | 42.86M |
Cash Flow
In the last 12 months, operating cash flow was 127.92M and capital expenditures -110.95M, giving a free cash flow of 16.97M.
| Operating Cash Flow | 127.92M |
| Capital Expenditures | -110.95M |
| Free Cash Flow | 16.97M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 99.47%, with operating and profit margins of -0.11% and -3.63%.
| Gross Margin | 99.47% |
| Operating Margin | -0.11% |
| Pretax Margin | -6.99% |
| Profit Margin | -3.63% |
| EBITDA Margin | 19.86% |
| EBIT Margin | -0.11% |
| FCF Margin | 2.33% |
Dividends & Yields
ATNI pays an annual dividend of $1.2, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -57.14% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ATNI is $31, which is 53.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31 |
| Price Target Difference | 53.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 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
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 6 |