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
ROE
24.73% (2.67%) (3.66%) (2.42%)

+8 more TTM periods

Piotroski F-Score
6 6 6 6
ROA
8.87% (0.89%) (1.24%) (0.81%)
ROIC
19.23% 2.36% 1.77% 1.31%
Return on Tangible Assets
13.76% (1.48%) (1.99%) (1.32%)
Average Days of Receivables
41.22 43.10 40.45 40.97
Free Cash Flow per Share
(1.46) (2.43) (2.64) (3.96)
Free Cash Flow
(22.39) (37.14) (40.10) (60.42)
Capital Expenditures
(150.02) (164.95) (174.04) (188.60)
Other line items
Cash ROIC
(1.43%) (3.00%) (3.24%) (4.78%)
Accounts Receivable Turnover
8.50 8.50 8.86 7.04
Accounts Payable Turnover
1.88 1.81 1.81 1.85
Inventory Turnover
23.35 22.77 21.57 21.79
Average Days of Payables
193.98 204.97 198.67 191.50
Days of Inventory on Hand
14.28 16.31 16.43 15.24
Tax Rate
(0.19) (0.14) (0.15) (0.59)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
30.91% 31.34% 31.33% 31.79%
Share Based Compensation of Revenue
0.99% 1.17% 1.17% 1.14%
Interest Coverage
6.24 0.81 0.59 0.43
Operating CF/Net income
0.80 (8.51) (6.37) (9.14)
Depreciation/Fixed assets
0.14 0.14 0.14 0.14
Capex/Depreciation
(1.13) (1.21) (1.24) (1.34)
Revenue per Share
47.72 47.82 47.84 47.47
Operating CF per Share
8.30 8.36 8.80 8.40
Capex per Share
(9.75) (10.79) (11.44) (12.36)
Capex to Sales
0.20 0.23 0.24 0.26

Fold the line items

Columns are period end dates