Atn International, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $252.48M
  • PE -8
  • Debt $565.58M
  • Cash $89.24M
  • EV $728.82M
  • FCF $17.54M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings-$31.85M
EBIT-$795.00K
ROE-5%
ROA-0%
FCF$17.54M
Equity$595.45M
Growth Stability-105%
PE-7.93
PB0.42
P/FCF14.39
P/S0.35
Price/Cash0.35
Debt/Equity0.95
Debt/FCF32.24
Net Margins-4%
Op. Margins-0%
Earnings CAGR-1%
Sales Growth YoY-9%
Sales Growth QoQ1%
Sales CAGR8%
FCF CAGR0%
Equity CAGR-3%
Earnings Stability0
Earnings Growth YoY-157%
Earnings Growth QoQ-111%
Sales CAGR 5Y15%
FCF CAGR 5Y-1%
Equity CAGR 5Y-6%
Earnings CAGR 3Y4%
Sales CAGR 3Y4%
Equity CAGR 3Y-6%
Market Cap$252.48M
Revenue$729.08M
Dividend Yield6%
Payout Ratio-46%
Assets$1.73B
Total Debt$565.58M
Cash$89.24M
Shares Outstanding15.11M
EV728.82M
Earnings Score6%
Moat Score11%
Safety Score40%
Final Score19%
Working Capital41.85M
Current Ratio1.16
Shares Growth 3y-2%
Equity Growth QoQ0%
Equity Growth YoY-7%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
ATN International Inc is a telecommunications and utilities company. The company derives revenues from wireless and wireline communication services, solar power services, and terrestrial and submarine fiber optic services. Atlantic Tele-Network has operations in North America, Bermuda, and the Caribbean. Wireless services are provided in North America, Bermuda, and the Caribbean, whereas wireline services are only provided within North America and the Caribbean. From a product perspective, the majority of revenue stems from the provision of wireless and wireline services. Atlantic Tele-Network is an owner of telecommunications infrastructure, such as terrestrial and submarine fiber optic cables.

SEC Filings

Direct access to Atn International, Inc. (ATNI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Atn International, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Atn International, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%
Stability 0%
loading chart...

Atn International, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Atn International, Inc..

= $177M
012345678910TV
fcf$18M$18M$18M$18M$18M$18M$18M$18M$18M$18M$18M$178M
DCF$16M$15M$13M$12M$11M$10M$9.1M$8.3M$7.5M$6.8M$68M
Value$177M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins5%3%7%4%-2%-3%-4%-1%-2%-4%-4%
ROA-4%5%6%1%1%-1%0%1%-0%-0%
ROE-1%4%2%-1%-2%-3%-1%-3%-5%-5%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--13.449.71-1.375.946.99-14.5-7.27-10.4732.2432.24
Debt over Equity0.050.210.20.120.110.10.530.70.850.950.95
Growth Stability---98%-51%-105%-----105%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-29%5%-6%-3%4%32%20%5%-4%15%
Earnings YoY growth--29%160%-37%-155%31%57%-66%147%70%-
Equity YoY growth-6%3%-1%-2%-6%-7%-4%-6%-7%-6%
FCF YoY growth--117%-127%-2K%-122%-28%-334%154%-21%-134%-1%