A Business at a Glance
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ATN International, Inc.
ATNI
$357M
Mkt Cap
$23.45
+0.56%
ATN International, Inc. (ATNI) has a 5-year average return on invested capital (ROIC) of 0.6%. This is below average and may indicate limited pricing power.
ATN International, Inc. (ATNI) has a market capitalization of $357M. It is classified as a small-cap stock.
Yes, ATN International, Inc. (ATNI) pays a dividend with a trailing twelve-month yield of 4.39%.
ATN International, Inc. (ATNI) operates in the Telephone Communications (No Radiotelephone) industry, within the Communication Services sector.
ATN International, Inc. (ATNI) reported annual revenue of $728 million in its most recent fiscal year, based on SEC EDGAR filings.
ATN International, Inc. (ATNI) has a net profit margin of -2.9%. The company is currently unprofitable.
ATN International, Inc. (ATNI) generated $44 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Business Overview and Strategy We provide digital infrastructure and communications services in the United States (“US”), primarily in the western US, and Alaska, and internationally, including Bermuda and the Caribbean region. Since our founding in 1987, we have concentrated on smaller, often rural or remote markets with strong and growing demand for connectivity. We have invested in these markets to build durable network assets and establish a defensible market position. In select markets, we also serve carrier customers by leveraging our network assets to provide communications services. Through our operating subsidiaries, we primarily offer: (i) fixed and mobile telecommunications connectivity to residential, business, and government customers; and (ii) carrier communications services to large enterprise and government customers, including terrestrial and submarine fiber optic transport.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 728M | 728M | 729M | 762M | 726M | 603M |
| Net Income | -21M | -21M | -32M | -19M | -5.6M | -22M |
| EPS | $-1.38 | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 |
| Free Cash Flow | 44M | 44M | 18M | -52M | -57M | -16M |
| ROIC | 2.5% | 3.0% | - | 1.3% | 0.9% | -2.7% |
| Gross Margin | 57.0% | 57.0% | 57.2% | 58.1% | - | - |
| Debt/Equity | 1.27 | 1.27 | 1.14 | 0.96 | 0.73 | 0.55 |
| Dividends/Share | $1.03 | $1.07 | $0.96 | $0.87 | $1.27 | $0.68 |
| Operating Income | 28M | 28M | - | 13M | 7.9M | -15M |
| Operating Margin | 3.9% | 3.9% | - | 1.7% | 1.1% | -2.5% |
| ROE | -4.7% | -4.5% | -6.2% | -3.5% | -1.0% | -3.5% |
| Shares Outstanding | 15M | 15M | 15M | 16M | 8M | 15M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 336M | 355M | 457M | 481M | 451M | 439M | 455M | 603M | 726M | 762M | 729M | 728M | 728M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 58.1% | 57.2% | 57.0% | 57.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 53M | 59M | 90M | 102M | 104M | 139M | 139M | 182M | 224M | 243M | 229M | 220M | 220M |
| EBIT | 86M | 79M | 51M | 55M | 61M | 13M | 9.2M | -15M | 7.9M | 13M | N/A | 28M | 28M |
| Op. Margin | 25.4% | 22.1% | 11.2% | 11.5% | 13.5% | 3.0% | 2.0% | -2.5% | 1.1% | 1.7% | N/A | 3.9% | 3.9% |
| Net Income | 48M | 17M | 12M | 31M | 20M | -11M | -14M | -22M | -5.6M | -19M | -32M | -21M | -21M |
| Net Margin | 14.3% | 4.8% | 2.6% | 6.5% | 4.4% | -2.5% | -3.1% | -3.7% | -0.8% | -2.6% | -4.4% | -2.9% | -2.9% |
| Non-Recurring | 0 | 2.8M | 9.3M | 1.1M | 27M | 438K | -22M | 18M | -4.4M | 9.5M | 52M | 8.7M | 8.7M |
| Returns on Capital | |||||||||||||
| ROIC | 12.2% | 13.3% | 7.0% | 9.3% | 6.5% | 1.3% | 0.9% | -2.7% | 0.9% | 1.3% | N/A | 3.0% | 2.5% |
| ROE | 7.3% | 2.5% | 1.8% | 4.6% | 2.9% | -1.6% | -2.1% | -3.5% | -1.0% | -3.5% | -6.2% | -4.5% | -4.7% |
| ROA | 5.4% | 1.8% | 1.1% | 2.6% | 1.7% | -1.0% | -1.3% | -1.6% | -0.3% | -1.1% | -1.8% | -1.2% | -1.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 78M | 139M | 112M | 146M | 116M | 88M | 86M | 81M | 103M | 112M | 128M | 134M | 134M |
| Free Cash Flow | 20M | 74M | -13M | 3.4M | -70M | 15M | 11M | -16M | -57M | -52M | 18M | 44M | 44M |
| Owner Earnings | 22M | 77M | 29M | 52M | 24M | -7.6M | -7.9M | -29M | -40M | -39M | -19M | -7.6M | -7.6M |
| CapEx | 58M | 65M | 124M | 142M | 186M | 73M | 75M | 96M | 160M | 163M | 110M | 90M | 90M |
| Maint. CapEx | 51M | 57M | 76M | 87M | 86M | 89M | 88M | 103M | 135M | 142M | 138M | 133M | 133M |
| Growth CapEx | 7.1M | 7.9M | 48M | 55M | 100M | 0 | 0 | 0 | 25M | 22M | 0 | 0 | 0 |
| D&A | 51M | 57M | 76M | 87M | 86M | 89M | 88M | 103M | 135M | 142M | 138M | 133M | 133M |
| CapEx/OCF | 74.8% | 46.5% | 111.3% | 91.8% | 91.3% | 82.6% | 70.0% | 119.7% | 155.6% | 146.3% | 86.3% | N/A | 67.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 17M | 19M | 21M | 19M | 11M | 11M | 11M | 11M | 11M | 13M | 15M | 16M | 16M |
| Dividend Yield | 2.3% | 2.1% | 2.2% | 2.2% | 1.3% | 1.4% | 1.5% | 1.9% | 3.4% | 2.5% | 3.8% | N/A | 4.4% |
| Share Buybacks | 1.7M | 1.9M | 4.1M | 11M | 1.6M | 162K | 6.6M | 11M | 942K | 15M | 10M | 0 | 0 |
| Buyback Yield | 0.2% | 0.2% | 0.4% | 1.7% | 0.2% | 0.0% | 1.1% | 2.1% | 0.3% | 3.7% | 5.2% | 0.0% | 0.0% |
| Stock-Based Comp | 4.3M | 5.0M | 6.4M | 7.0M | 6.4M | 6.4M | 5.9M | 6.6M | 7.4M | 8.5M | 8.2M | 8.5M | 8.5M |
| Debt Repayment | 1.9M | 892K | 2.8M | 326K | 0 | 1.3M | 1.1M | 34M | 72M | 185M | 118M | 61M | 61M |
| Balance Sheet | |||||||||||||
| Net Debt | -289M | -359M | -122M | -59M | -101M | -7.7M | 32M | 252M | 367M | 467M | 484M | 462M | 463M |
| Cash & Equiv. | 326M | 392M | 270M | 208M | 192M | 161M | 104M | 80M | 55M | 49M | 73M | 102M | 102M |
| Long-Term Debt | 33M | 27M | 144M | 145M | 86M | 83M | 69M | 327M | 416M | 493M | 549M | 549M | 549M |
| Debt/Equity | 0.06 | 0.05 | 0.23 | 0.23 | 0.13 | 0.23 | 0.21 | 0.55 | 0.73 | 0.96 | 1.14 | 1.27 | 1.27 |
| Interest Coverage | 70.8 | 24.7 | 9.6 | 6.3 | 7.7 | 2.7 | 1.7 | -1.6 | 0.4 | 0.3 | N/A | 0.6 | 0.6 |
| Equity | 677M | 680M | 677M | 689M | 695M | 676M | 646M | 601M | 581M | 541M | 489M | 444M | 444M |
| Total Assets | 925M | 945M | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.6B | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B |
| Total Liabilities | 187M | 183M | 389M | 375M | 284M | 325M | 329M | 833M | 939M | 1.1B | 1.1B | 1.0B | 1.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | 7.0M | 44M | 32M | 20M | 12M | 7.4M | 7.4M |
| Retained Earnings | 550M | 547M | 538M | 553M | 564M | 542M | 517M | 476M | 450M | 417M | 368M | 312M | 312M |
| Working Capital | 347M | 384M | 217M | 181M | 135M | 109M | 92M | 12M | -3.5M | -12M | 42M | 65M | 65M |
| Current Assets | 451M | 468M | 367M | 343M | 276M | 229M | 240M | 233M | 230M | 281M | 309M | 328M | 328M |
| Current Liabilities | 104M | 84M | 150M | 162M | 141M | 120M | 148M | 221M | 233M | 293M | 267M | 263M | 263M |
| Per Share Data | |||||||||||||
| EPS | 3.01 | 1.06 | 0.75 | 1.94 | 1.24 | -0.68 | -0.89 | -1.52 | -0.67 | -1.25 | -2.10 | -1.38 | -1.38 |
| Owner EPS | 1.40 | 4.84 | 1.81 | 3.19 | 1.48 | -0.48 | -0.50 | -1.98 | -4.70 | -2.47 | -1.22 | -0.50 | -0.50 |
| Book Value | 42.33 | 42.57 | 41.96 | 42.43 | 43.52 | 42.55 | 40.69 | 41.34 | 68.94 | 34.72 | 32.08 | 29.17 | 29.17 |
| Cash Flow/Share | 4.87 | 8.71 | 6.92 | 8.98 | 7.25 | 5.53 | 5.44 | 5.54 | 12.21 | 7.16 | 8.38 | 8.79 | 7.35 |
| Dividends/Share | 1.12 | 1.22 | 1.32 | 1.02 | 0.68 | 0.68 | 0.68 | 0.68 | 1.27 | 0.87 | 0.96 | 1.07 | 1.03 |
| Shares Out. | 16.0M | 16.0M | 16.1M | 16.2M | 16.0M | 15.9M | 15.9M | 14.5M | 8.4M | 15.6M | 15.3M | 15.2M | 15.2M |
| Valuation | |||||||||||||
| P/E Ratio | 17.9 | 60.1 | 87.8 | 23.9 | 48.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -17.0 |
| P/FCF | 43.7 | 13.5 | N/A | 223.9 | N/A | 49.1 | 54.4 | N/A | N/A | N/A | 13.4 | N/A | 8.1 |
| EV/EBIT | 6.7 | 8.4 | 18.9 | 12.5 | 14.2 | 50.1 | 61.5 | N/A | 88.8 | 66.7 | 169.2 | N/A | 28.8 |
| Price/Book | 1.3 | 1.5 | 1.6 | 1.1 | 1.4 | 1.1 | 0.9 | 0.8 | 0.6 | 0.8 | 0.4 | N/A | 0.8 |
| Price/Sales | 2.2 | 2.6 | 2.1 | 1.8 | 1.9 | 1.8 | 1.6 | 1.0 | 0.4 | 0.5 | 0.4 | N/A | 0.5 |
| FCF Yield | 2.3% | 7.3% | -1.2% | 0.4% | -7.2% | 2.0% | 1.8% | -3.1% | -16.9% | -12.6% | 9.0% | N/A | 12.3% |
| Market Cap | 860M | 1.0B | 1.1B | 751M | 967M | 745M | 596M | 506M | 338M | 411M | 194M | 0 | 357M |
| Avg. Price | 46.97 | 56.32 | 58.47 | 53.02 | 53.92 | 50.49 | 47.11 | 39.43 | 36.92 | 33.76 | 25.03 | 0.00 | 23.45 |
| Year-End Price | 53.74 | 63.14 | 65.83 | 46.28 | 60.50 | 46.90 | 37.56 | 34.76 | 40.13 | 35.32 | 15.43 | 0.00 | 23.45 |
ATN International, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 8.4x vs a median of 49.1x. The company's 5-year average ROIC is 0.6% with a gross margin of 57.4%. Total shareholder yield (dividends) is 4.4%. At current prices, the estimated annualized return to fair value is +17.3%.
ATN International, Inc. (ATNI) has a debt-to-equity ratio of 1.27. This indicates moderate leverage.
ATN International, Inc. (ATNI) reported earnings per share (EPS) of $-1.38 in its most recent fiscal year.
ATN International, Inc. (ATNI) has a return on equity (ROE) of -4.5%. A negative ROE may indicate losses or negative equity.
ATN International, Inc. (ATNI) has a 5-year average gross margin of 57.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for ATN International, Inc. (ATNI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ATN International, Inc. (ATNI) has a book value per share of $29.17, based on its most recent annual SEC filing.