ATN International, Inc.

ATNI Communication Services Telecom Services

ATN International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $728.0 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 1.77%, EPS grew 2,023.2%, free cash flow grew 71.5% and total debt fell 12.0%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three.

25.60 0.26 −1.01%
Market cap
$398.3M
P/E
2.5×
Fwd P/E
41.5×
Dividend yield
4.41%
F-score
6/9
Altman Z
0.98
Beneish M
−2.94
Dividend safety
18/100
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
2.56 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.56 0.57 0.48 0.32
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
17.15 13.97 9.57 6.03
P/B ratio
0.57 0.76 0.63 0.41
Price to Tangible BV
0.68 0.97 0.80 0.51
EV/Sales
0.80 1.18 1.09 0.95
EV/EBITDA
1.44 4.95 4.70 4.24
EV/Operating CF
4.61 6.75 5.93 5.37
EV/FCF
(26.29) (23.22) (19.81) (11.39)
Quick Ratio
1.25 0.76 0.75 0.78
Current Ratio
1.63 1.21 1.25 1.26
Net Debt/EBITDA
0.67 10.13 9.08 10.28
Debt/Assets
27.30% 34.05% 33.78% 34.12%
Debt/Equity
0.71 1.05 1.02 1.03
Asset Turnover
0.41 0.43 0.43 0.42
Operating CF/Net income
0.14 (6.78) (7.42) 13.59
Capex/Depreciation
(0.94) (1.05) (1.37) (1.15)
Interest Coverage
22.06 1.12 1.37 0.85
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
30.74% 31.89% 30.32% 30.71%
Intangible Assets out of Total Assets
0.06 0.07 0.07 0.07
Share Based Compensation of Revenue
0.76% 1.06% 1.08% 1.07%
Graham Net Nets
(1.52) (1.91) (2.28) (3.54)
Graham Number
104.30 0.00 0.00 0.00
Earnings Yield
39.03% (3.64%) (6.10%) (6.21%)
Free Cash Flow Yield
(5.49%) (8.93%) (11.56%) (26.45%)
Revenue per Share
11.99 11.92 12.11 12.01
Operating CF per Share
1.54 1.95 2.38 2.48
Capex per Share
(1.93) (2.23) (3.03) (2.64)
Free Cash Flow per Share
(0.38) (0.28) (0.65) (0.16)
Cash per Share
21.60 8.11 7.72 7.87
Shareholders Equity per Share
46.76 35.70 36.40 36.94
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
46.76 35.70 36.40 36.94
Free Cash Flow
(5.88) (4.26) (9.83) (2.42)
Working Capital
209.47 58.23 64.78 67.43
Capital Expenditures
(29.64) (34.04) (46.07) (40.27)
Net Current Asset Value
(618.43) (793.95) (791.40) (807.91)
EV/EBIT
2.13 23.02 27.95 32.14
Capex to Sales
0.16 0.19 0.25 0.22
Price to Operating Income
1.47 11.11 12.20 10.67
Other line items
Average Receivables
86.41 85.96 82.19 102.81
Average Payables
168.55 174.64 175.74 170.78
Average Inventory
13.54 13.88 14.76 14.50
Average Assets
1,793.51 1,691.05 1,700.18 1,725.03
Average Common Equity
643.54 563.15 574.72 578.86

Fold the line items

Columns are period end dates