ATN International Statistics
Share Statistics
ATN International has 15.11M shares outstanding. The number of shares has increased by -3.13% in one year.
| Shares Outstanding | 15.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.03M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 104.56K, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 104.56K |
| Short % of Shares Out | 0.69% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is -41.8 and the forward PE ratio is -33.57.
| PE Ratio | -41.8 |
| Forward PE | -33.57 |
| PS Ratio | 0.8 |
| Forward PS | 0.4 |
| PB Ratio | 1.12 |
| P/FCF Ratio | -11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
ATN International Inc. has an Enterprise Value (EV) of 1.20B.
| EV / Earnings | -82.58 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 91.13 |
| EV / FCF | -23.24 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.96 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.04 |
| Total Debt / Capitalization | 50.99 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 0.65%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0.65% |
| Revenue Per Employee | 331.40K |
| Profits Per Employee | -6.32K |
| Employee Count | 2.30K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 25.31 |
Taxes
| Income Tax | -8.79M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by -50.26% in the last 52 weeks. The beta is 0.62, so ATN International 's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -50.26% |
| 50-Day Moving Average | 24.3 |
| 200-Day Moving Average | 25.84 |
| Relative Strength Index (RSI) | 28.44 |
| Average Volume (20 Days) | 78.26K |
Income Statement
In the last 12 months, ATN International had revenue of $762.22M and earned -$14.54M in profits. Earnings per share was $-0.93.
| Revenue | 762.22M |
| Gross Profit | 277.88M |
| Operating Income | 13.18M |
| Net Income | -14.54M |
| EBITDA | 169.41M |
| EBIT | 13.18M |
| Earnings Per Share (EPS) | -0.93 |
Balance Sheet
The company has $49.23M in cash and $655.02M in debt, giving a net cash position of -$605.80M.
| Cash & Cash Equivalents | 49.23M |
| Total Debt | 655.02M |
| Net Cash | -605.80M |
| Retained Earnings | 417.28M |
| Total Assets | 1.75B |
| Working Capital | 57.18M |
Cash Flow
In the last 12 months, operating cash flow was $111.63M and capital expenditures -$163.30M, giving a free cash flow of -$51.66M.
| Operating Cash Flow | 111.63M |
| Capital Expenditures | -163.30M |
| Free Cash Flow | -51.66M |
| FCF Per Share | -3.31 |
Margins
Gross margin is 36.46%, with operating and profit margins of 1.73% and -1.91%.
| Gross Margin | 36.46% |
| Operating Margin | 1.73% |
| Pretax Margin | -3.61% |
| Profit Margin | -1.91% |
| EBITDA Margin | 22.23% |
| EBIT Margin | 1.73% |
| FCF Margin | -6.78% |
Dividends & Yields
ATNI pays an annual dividend of $0.96, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -35.69% |
| Earnings Yield | -5.18% |
| FCF Yield | -19.05% |
Analyst Forecast
The average price target for ATNI is $31, which is 72.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $31 |
| Price Target Difference | 72.8% |
| Analyst Consensus | 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 | 0.9 |
| Piotroski F-Score | 4 |