ATN International, Inc. (ATNI), Discounted Cash Flow Valuation

ATN International, Inc. (ATNI) Avaliação | Fluxo de caixa com desconto | Demonstrações financeiras | Fluxo de caixa livre

US | Communication Services | Telecommunications Services | NASDAQ
16.53 0.09 (0.55%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
249.84M
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
747.49M
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
-37.32M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
15.11M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
-2.64
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
-41.8
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
2.17%
Exchange Name of stock exchange where the trading item trades.
NASDAQ
Avg Volume The average number of shares traded each day over the past 30 days.
82.23K
Open The opening trade price over the trading day.
16.54
Previous Close The last closing price.
16.44
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
0.62
1 day delta The range between the high and low prices over the past day.
16.04-16.85
52 weeks The range between the high and low prices over the past 52 weeks.
16.04-38.96

Total Valuation

ATN International, Inc. has a market cap or net worth of 249.84M. The enterprise value is 856.61M.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
249.84M
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
856.61M

Valuation Ratios

The trailing PE ratio is -6.69. ATN International, Inc.'s PEG ratio is 0.02.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
-6.69
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
0.33
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
0.51
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
262.16
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
0.02

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with a EV/FCF ratio of 898.85.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
1.15
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
5.85
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
6.95
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
898.85

Financial Efficiency

Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -1.50%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
-7.15%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
-2.13%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
-1.50%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
0.43
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
20.15

Margins

Trailing 12 months gross margin is 57.37%, with operating and profit margins of -2.87% and -4.99%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
57.37%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
-2.87%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
-7.49%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
-4.99%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
19.60%

Income Statement

In the last 12 months, ATN International, Inc. had revenue of 747.49M and earned -37.32M in profits. Earnings per share (EPS) was -2.64.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
747.49M
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
428.87M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
-21.42M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
-56.01M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
-37.32M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
146.49M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
-7.68M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
-2.64

Financial Position

The company has a trailing 12 months (ttm) current ratio of 1.21, with a ttm Debt / Equity ratio of 1.25.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
1.21
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
1.15
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
1.25
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
2.62

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 5.81%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0.96
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
5.81%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
-14.94%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
0.38%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
24.30%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
-38.33%

Balance Sheet

The company has 100.69M in cash and 707.46M in debt, giving a net cash position of -606.77M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
100.69M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
707.46M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
-606.77M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
490.8M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
44.28
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
57.18M

Cash Flow

In the last 12 months, operating cash flow of the company was 123.28M and capital expenditures -122.33M, giving a free cash flow of 953K.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
123.28M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-122.33M
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
953K
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
0.06

ATN International, Inc. News

Dec 18, 2024 - globenewswire.com
ATN Board Declares Quarterly Dividend
BEVERLY, Mass., Dec. 18, 2024 (GLOBE NEWSWIRE) -- ATN International, Inc. (Nasdaq: ATNI) announced that its Board of Directors has declared a quarterly dividend of $0.24 per share, payable on January 8, 2025, on all common shares outstanding to stockholders of record as of December 31, 2024....[read more]
Nov 2, 2024 - seekingalpha.com
ATN International, Inc. (ATNI) Q3 2024 Earnings Call Transcript
ATN International, Inc. (NASDAQ:ATNI ) Q3 2024 Earnings Conference Call October 30, 2024 10:00 AM ET Company Participants Michele Satrowsky - Vice President, Corporate Treasurer Brad Martin - Chief Executive Officer Carlos Doglioli - Chief Financial Officer Conference Call Participants Ric Prentiss ...[read more]
Oct 29, 2024 - zacks.com
ATN International (ATNI) Reports Q3 Loss, Lags Revenue Estimates
ATN International (ATNI) came out with a quarterly loss of $0.10 per share versus the Zacks Consensus Estimate of a loss of $0.16. This compares to loss of $0.24 per share a year ago....[read more]
Oct 29, 2024 - globenewswire.com
ATN Reports Third Quarter 2024 Results; Updates Full-Year 2024 Outlook
“First-to-Fiber” and “Glass & Steel TM ” Strategies Yield Year-Over-Year Increases in High-Speed Data Subscriber and Network Reach Metrics...[read more]
Oct 21, 2024 - zacks.com
ATN International (ATNI) Moves to Buy: Rationale Behind the Upgrade
ATN International (ATNI) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term....[read more]
Oct 16, 2024 - globenewswire.com
ATN to Host Third Quarter 2024 Financial Results Conference Call on October 30, 2024
BEVERLY, Mass., Oct. 16, 2024 (GLOBE NEWSWIRE) -- ATN International, Inc. (“ATN” or the “Company”) (Nasdaq: ATNI), a leading provider of digital infrastructure and communications services, announced today that it will release third quarter 2024 results on Tuesday, October 29, 2024, after market clos...[read more]
Sep 23, 2024 - zacks.com
3 Wireless Stocks Set to Ride High on the Thriving 5G Ecosystem
The accelerated pace of 5G deployment should help the Zacks Wireless National industry thrive despite short-term headwinds and raw material price volatility. CCOI, LILA and ATNI are well poised to make the most of the current scenario....[read more]
Sep 19, 2024 - globenewswire.com
ATN Board Declares Quarterly Dividend
BEVERLY, Mass., Sept. 19, 2024 (GLOBE NEWSWIRE) -- ATN International, Inc. (Nasdaq: ATNI) announced that its Board of Directors has declared a quarterly dividend of $0.24 per share, payable on October 4, 2024, on all common shares outstanding to stockholders of record as of September 30, 2024....[read more]
Jul 30, 2024 - zacks.com
Wall Street Analysts Predict a 33.19% Upside in ATN International (ATNI): Here's What You Should Know
The average of price targets set by Wall Street analysts indicates a potential upside of 33.2% in ATN International (ATNI). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock....[read more]
Jul 25, 2024 - seekingalpha.com
ATN International, Inc. (ATNI) Q2 2024 Earnings Call Transcript
ATN International, Inc. (NASDAQ:ATNI ) Q2 2024 Earnings Call Transcript July 25, 2024 10:00 AM ET Company Participants Michele Satrowsky - Corporate Treasurer & Head of IR Brad Martin - CEO Carlos Doglioli - CFO Conference Call Participants Rick Prentiss - Raymond James Hamed Khorsand - BWS Financia...[read more]

About ATN International, Inc.

ATN International, Inc., through its subsidiaries, provides telecommunications services. It operates in three segments: International Telecom, US Telecom, and Renewable Energy. The International Telecom segment provides fixed data and voice; fixed, carrier, managed, and mobility services to customers in Bermuda, the Cayman Islands, Guyana, and the US Virgin Islands, as well as video services in Bermuda, the Cayman Islands, and the US Virgin Islands. This segment also offers mobile, data, and voice services to retail and business customers in Bermuda, Guyana, and US Virgin Islands under the One, GTT+, and Viya brands; roaming services; and handsets and accessories. The US Telecom segment provides carrier services, such as wholesale roaming services; fixed, mobility, carrier, and managed services to business and consumer; private network services to enterprise and consumer customers; and site maintenance services and international long-distance services, as well as leases critical network infrastructure, including towers and transport facilities. The Renewable Energy segment provides distributed generation solar power to commercial and industrial customers in India. As of December 31, 2021, it operated seven retail stores in the US Telecom segment and twenty-one retail stores in the International Telecom segment. The company was formerly known as Atlantic Tele-Network, Inc. and changed its name to ATN International, Inc. in June 2016. ATN International, Inc. was incorporated in 1987 and is headquartered in Beverly, Massachusetts.
CEO Mr. Brad W. Martin
IPO Date Nov 14, 1991
Industry Telecommunications Services
Employees 2.3K

ATN International, Inc. Details

Country US
City Beverly
Address 500 Cummings Center
Ticker Symbol ATNI
Exchange NASDAQ Global Select
IPO Date Nov 14, 1991
CEO Mr. Brad W. Martin
Sector Communication Services
Industry Telecommunications Services
Employees 2.3K

ATN International, Inc. (ATNI) Avaliação de fluxo de caixa com desconto

ATN International, Inc. (ATNI) Custo médio ponderado da calculadora de capital (WACC)

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