ATN International, Inc. key statistics and ratios
In fiscal 2025, ATN International, Inc. had return on equity of -3.2% and a net margin of -2.0%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 14.7% | 6.2% | 8.3% | 17.6% | 106.4% | 14.3% | 4.8% | 2.6% | 6.5% | 4.4% | −2.5% | −3.1% | −3.7% | −0.8% | −1.9% | −3.6% | −2.0% | 22.5% |
| Return on equity | 12.6% | 13.6% | 7.5% | 15.6% | 63.8% | 7.3% | 2.5% | 1.8% | 4.6% | 2.9% | −1.6% | −2.1% | −3.5% | −1.0% | −2.6% | −5.1% | −3.2% | 31.7% |
| Return on assets | — | 4.7% | 2.6% | 5.5% | 35.2% | 5.4% | 1.8% | 1.1% | 2.6% | 1.7% | −1.0% | −1.3% | −1.6% | −0.3% | −0.8% | −1.5% | −0.9% | 9.3% |
| Effective tax rate | 46.0% | 34.3% | 55.6% | 46.5% | 20.5% | 32.7% | 42.9% | 46.6% | −2.8% | 35.1% | 67.6% | — | — | — | — | — | — | 19.4% |
| SG&A as % of revenue | — | — | — | — | — | — | — | — | — | — | 31.7% | 30.5% | 30.1% | 30.9% | 31.8% | 31.4% | 30.2% | 29.9% |
| Dividends ÷ net income | 31.8% | 32.7% | 62.9% | 37.8% | 3.9% | 36.3% | 112.6% | 173.3% | 61.1% | 54.8% | — | — | — | — | — | — | — | 10.2% |
Financial health
- Short-term assets cover short-term liabilities $542m of assets due within a year against $333m of liabilities due within a year.
- Short-term assets cover long-term liabilities $542m short-term assets against $731m of longer-dated liabilities.
- More cash than debt $318m of cash against $513m of debt.
- Debt below 40% of shareholders' equity Debt is 86% of equity.
- Debt burden no higher than five years ago Debt to equity moved from 54% to 86% over five years.
- A year's operating cash flow covers at least 20% of debt $128m of operating cash flow against $513m of debt.
- Operating profit covers interest at least five times over Operating income of $277m against $44m of interest.
Moat
Weak moat
How hard ATN International's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.
- Returns on capital 0 / 20
Net income has been a median -0.4% of total assets over 10 years.
- Durability 0 / 20
Operating margin has been a median 5.1%; its worst year was -3.7%.
- Cash conversion 3 / 20
Free cash flow was positive in 3 of 10 years, at a median -3.3% of revenue.
- Discipline 18 / 20
The diluted share count fell 3.6% over five years; stock-based pay has been a median 1.2% of revenue.
AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (26 before it).
Compare with peers
- Kyivstar Group Ltd. statistics
- IDT Corp statistics
- Iqstel Inc statistics
- Shenandoah Telecommunications Co statistics
- Veon Ltd. statistics
Head to head: ATNI vs KYIVATNI vs IDTATNI vs IQSTATNI vs SHEN
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