NASDAQ
ATNI
Last Price
US $31.87
KEY FIGURES
MKT CAP
$490.2M
EPS
TTM
$10.76
EPS Growth (1Y)
-43.68%
PEG
TTM
-
P/E
TTM
2.96x
P/S
TTM
0.67x
YIELD
3.50%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
ATN International, Inc. cash flow to debt ratio of 19.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
ATN International, Inc.'s free cash flow has increased 158.80% from $16.97M last year to $43.91M, signaling increasing performance
Debt-to-equity ratio
ATN International, Inc.'s debt to equity ratio is 1.13, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
ATN International, Inc.'s debt has decreased relative to shareholder equity from 1.42 last year to 1.13 today, signaling strengthened financials
Net debt to EBITDA
ATN International, Inc. has a net debt to EBITDA ratio of 3.65x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
ATN International, Inc.'s interest coverage ratio of 6.37 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
ATN International, Inc.'s profit margin has increased (-722.06%) in the last year from -3.63% to 22.55%, signaling increasing performance
Current ratio
ATN International, Inc.'s short-term assets of $327.88M exceed its short-term liabilities of $260.85M
Return on assets
ATN International, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
ATN International, Inc.'s return on equity of 34.33%, is higher than 15.00%, indicating good performance
Earnings quality
ATN International, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
ATN International, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
ATN International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
ATN International, Inc. has a free cash flow yield of 8.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
ATN International, Inc.'s yearly earnings has increased -43.60% since last year from $-26.43M to $-14.91M, signaling increasing performance
Revenue growth
ATN International, Inc.'s yearly revenue has decreased 0.15% since last year from $729.08M to $727.98M, signaling decreasing performance
Return on invested capital
ROIC 14.10% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
ATN International, Inc.'s 3-year revenue CAGR of 0.10% is positive, indicating growing revenue over the past 3 years
Revenue consistency
ATN International, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
ATN International, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
ATN International, Inc. is overvalued relative to its fair value price of 13.19 based on Discounted Cash Flow model
Earnings yield (TTM)
ATN International, Inc. has an earnings yield of 33.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
ATN International, Inc. is undervalued relative to its fair value price of 45.15 based on EBITDA multiple model
EV/EBITDA (FY)
ATN International, Inc. has an EV/EBITDA ratio of 6.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
ATN International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
ATN International, Inc. has a price-to-book ratio of 0.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
ATN International, Inc. has a price-to-sales ratio of 0.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
34.33%
Return on equity
ROIC: 14.10%
Valuation History
3.0X
Price to Earnings
EV/EBITDA: 2.3X
Cash flow
Profit margin
9.83%
EBITDA
11.00%
Cash flow
51.35%
Cash Flow (DCF)
Fair Value
Market $31.87
-58.61%
Default assumptions
EBITDA Multiple
Fair Value
Market $31.87
41.67%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.