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ATN International, Inc (ATNI) Financials

ATNI
Trailing 12 months to June 30, 2026
Revenue $734.1M +2.0% YoY
Net Income $156.9M +406.5% YoY
EPS (Diluted) $10.28 +405.0% YoY
Free Cash Flow $41.4M +6.7% YoY
Market Cap $431.9M as of Oct 2, 2026
Price / Sales 0.6x on $734.1M revenue, trailing 12 months to June 30, 2026
Price / Earnings 2.8x on $156.9M net income, trailing 12 months to June 30, 2026
Price / Book 0.7x on $598.8M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ATNI SEC filings page.

ATN International, Inc (ATNI) reported $734.1M in revenue over the twelve months to Jun 30, 2026, up 2.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ATNI FY2025

ATN’s capital-intensive network produces operating cash, but lower reinvestment has become essential to positive free cash flow.

Operating cash flow reached $133.9M in FY2025, broadly above FY2023’s $111.6M, so the core cash engine did not weaken with the near-flat revenue base. The move from negative to positive free cash flow coincided with capex falling to $90.0M in FY2025, making reinvestment intensity—rather than operating cash generation—the main swing factor.

With revenue essentially unchanged in FY2025, operating margin recovered to 3.9% as SG&A fell to $219.5M; that pattern points to cost containment and a lower operating burden, not volume-led expansion.

Debt-to-equity climbed from 1.1x in FY2024 to 1.2x in FY2025, marking a more debt-dependent balance sheet. Operating income of $28.4M remained below interest expense of $47.8M, so positive free cash flow did not translate into bottom-line profitability.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 29 / 100
Financial Health Score 29/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of ATN International, Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
31

ATN International, Inc has an operating margin of 3.9%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is up from -0.1% the prior year.

Growth
23

ATN International, Inc's revenue declined 0.2% year-over-year, from $729.1M to $728.0M. This contraction results in a growth score of 23/100.

Leverage
23

ATN International, Inc has elevated debt relative to equity (D/E of 1.24), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 23/100, reflecting increased financial risk.

Liquidity
31

ATN International, Inc's current ratio of 1.25 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
34

ATN International, Inc has a free cash flow margin of 6.0%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
30

ATN International, Inc posts a -5.3% return on equity (ROE), meaning it loses $5 for every $100 of shareholders' equity. This results in a returns score of 30/100. This is up from -6.5% the prior year.

Altman Z-Score Distress
1.05

ATN International, Inc scores 1.05, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
6/8

ATN International, Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed
N/A

ATN International, Inc reported a net loss of $23.5M while generating $133.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk
0.59x

ATN International, Inc earns $0.59 in operating income for every $1 of interest expense ($28.4M vs $47.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$184.5M
YoY+1.8%
QoQ+1.3%
5Y CAGR+8.3%
10Y CAGR+6.3%

ATN International, Inc generated $184.5M in revenue in Q2 2026. This represents an increase of 1.8% from the same quarter a year earlier. Against the prior quarter it is up 1.3%.

EBITDA
$269.9M
YoY+691.6%
QoQ+529.9%
5Y CAGR+63.6%

ATN International, Inc's EBITDA was $269.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 691.6% from the same quarter a year earlier. Against the prior quarter it is up 529.9%.

Net Income
$167.3M
YoY+2481.0%
QoQ+6081.0%
5Y CAGR+119.4%

ATN International, Inc reported $167.3M in net income in Q2 2026. This represents an increase of 2481.0% from the same quarter a year earlier. Against the prior quarter it is up 6081.0%.

EPS (Diluted)
$10.71
YoY+2012.5%
5Y CAGR+141.6%

ATN International, Inc earned $10.71 per diluted share (EPS) in Q2 2026. This represents an increase of 2012.5% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow
$6.5M
YoY+136.7%
QoQ-25.6%
5Y CAGR+2.1%

ATN International, Inc generated $6.5M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 136.7% from the same quarter a year earlier. Against the prior quarter it is down 25.6%.

Cash & Debt
$317.6M
YoY+220.9%
QoQ+191.8%
5Y CAGR+27.3%
10Y CAGR-1.0%

ATN International, Inc held $317.6M in cash against $489.6M in long-term debt as of Q2 2026.

Dividends Per Share
$0.29
YoY+5.5%
5Y CAGR+11.3%
10Y CAGR-1.0%

ATN International, Inc paid $0.29 per share in dividends in Q2 2026. This represents an increase of 5.5% from the same quarter a year earlier.

Shares Outstanding
15M
YoY+1.0%
5Y CAGR-0.6%
10Y CAGR-0.5%

ATN International, Inc had 15M shares outstanding in Q2 2026. This represents an increase of 1.0% from the same quarter a year earlier.

Margins & Returns

Net Margin
90.7%
YoY+94.5pp
QoQ+92.2pp
5Y change+88.0pp
10Y change+92.6pp

ATN International, Inc's net profit margin was 90.7% in Q2 2026, showing the share of revenue converted to profit. This is up 94.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 92.2 percentage points.

Return on Equity
27.9%
YoY+29.5pp
QoQ+28.6pp
5Y change+27.4pp
10Y change+28.2pp

ATN International, Inc's ROE was 27.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 29.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 28.6 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not shown for Q2 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Capital Expenditures
$17.2M
YoY-18.6%
QoQ-18.0%
5Y CAGR+1.2%
10Y CAGR-4.1%

ATN International, Inc invested $17.2M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 18.6% from the same quarter a year earlier. Against the prior quarter it is down 18.0%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

ATNI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ATNI quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$184.5M+1.8%$182.2M+1.6%$184.2M+2.0%$183.2M+2.6%$181.3M-1.1%$179.3M-4.0%$180.5M-9.3%$178.5M-6.6%
SG&A Expenses$55.3M-1.5%$56.2M+1.7%$53.9M-4.3%$54.3M+1.3%$56.2M-2.6%$55.2M-9.9%$56.3M-4.0%$53.6M-11.8%
Operating Income$239.7M+102789.3%$11.7M+338.3%$15.7M+81.1%$9.8M+125.6%$233K-99.0%$2.7M-41.7%$8.7M+165.8%-$38.4M-661.1%
EBITDA$269.9M+691.6%$42.8M+15.2%$47.4M+18.9%$42.8M+4138.5%$34.1M-43.1%$37.2M-4.4%$39.8M+5.0%-$1.1M-102.6%
Interest Expense$10.9M-15.2%$10.5M-12.3%$11.4M-12.0%$11.6M-8.4%$12.8M+3.8%$11.9M+3.7%$13.0M+8.4%$12.7M+10.9%
Income Tax$42.1M+1214.7%$1.6M+926.0%$4.8M+153.8%-$5.1M+58.0%-$3.8M-1951.0%-$192K-111.9%-$8.9M-268.5%-$12.0M-2120.5%
Net Income$167.3M+2481.0%-$2.8M+68.7%-$11.5M-373.2%$3.9M+110.0%-$7.0M-162.0%-$8.9M-12.3%$4.2M+157.5%-$39.5M-961.1%
EPS (Basic)$10.77+2023.2%-$0.29+58.0%-$0.32-328.6%$0.18+108.0%-$0.56-212.0%-$0.69-38.0%$0.14+131.1%-$2.26-629.0%
EPS (Diluted)$10.71+2012.5%-$0.29+58.0%-$0.32-328.6%$0.18+108.0%-$0.56-$0.69-38.0%$0.14-$2.26-629.0%
Diluted Shares (Avg)15M+1.6%15M+1.0%N/A15M+1.0%15M15M-2.0%N/A15M-3.1%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

ATNI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ATNI quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$1.9B+10.1%$1.7B-1.9%$1.7B-3.1%$1.7B-3.0%$1.7B-3.7%$1.7B-4.0%$1.7B-3.2%$1.8B0.0%
Current Assets$542.3M+65.5%$335.1M+9.6%$327.9M+6.1%$327.2M+0.5%$327.8M+10.8%$305.7M+5.5%$309.2M+9.9%$325.6M+21.8%
Cash & Equivalents$317.6M+220.9%$108.8M+30.4%$102.5M+39.6%$106.2M+5.4%$99.0M+67.9%$83.5M+47.8%$73.4M+49.1%$100.7M+62.2%
Short-Term Investments$396K+0.3%$396K+0.3%$395K+31.7%$395K+27.4%$395K+31.7%$395K+31.7%$300K0.0%$310K+3.3%
Accounts Receivable$82.9M-7.8%$86.3M+0.8%$80.7M-3.6%$81.3M-8.3%$89.9M-8.5%$85.6M-38.2%$83.7M-4.9%$88.7M-21.3%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$4.8M0.0%$4.8M0.0%$4.8M0.0%$4.8M0.0%$4.8M-87.9%$4.8M-87.9%$4.8M-87.9%$4.8M-87.9%
Total Liabilities$1.1B+0.3%$1.0B-0.8%$1.0B-2.2%$1.1B-2.9%$1.1B0.0%$1.0B-1.6%$1.1B-0.4%$1.1B+7.1%
Current Liabilities$332.8M+23.7%$276.9M+5.0%$263.1M-1.6%$259.7M-3.2%$269.0M+0.1%$263.7M-3.6%$267.3M-8.8%$268.4M+2.2%
Non-Current Liabilities$730.5M-7.7%$763.8M-2.8%$769.4M-2.4%$791.0M-2.8%$791.5M0.0%$785.5M-0.8%$788.0M+2.8%$813.7M+8.8%
Long-Term Debt$489.6M-13.9%$548.5M-1.0%$549.3M0.0%$569.8M+1.5%$568.5M+8.4%$554.2M+6.4%$549.1M+11.5%$561.5M+17.7%
Total Equity$598.8M+30.5%$433.6M-8.4%$444.3M-9.2%$452.3M-7.8%$458.7M-12.9%$473.3M-10.7%$489.5M-9.5%$490.8M-10.1%
Retained Earnings$463.9M+39.2%$300.7M-14.3%$312.4M-15.2%$325.3M-12.8%$333.2M-18.5%$350.7M-13.4%$368.2M-11.8%$373.0M-11.2%

Not reported in any period shown, so not listed: Inventory.

ATNI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ATNI quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$23.8M-0.7%$29.8M-17.1%$36.2M+18.9%$37.8M-3.0%$23.9M-32.1%$35.9M+54.9%$30.5M+37.7%$39.0M+33.8%
Depreciation & Amortization$30.2M-10.9%$31.2M-9.8%$31.6M+1.6%$32.9M-11.7%$33.9M-4.8%$34.5M+0.5%$31.1M-10.1%$37.3M+8.5%
Stock-Based Compensation$1.4M-47.9%$1.9M+1.6%N/A$2.0M+7.4%$2.7M-3.5%$1.9M-0.2%N/A$1.8M-6.4%
Capital Expenditures$17.2M-18.6%$21.0M+0.9%$29.1M+17.8%$18.9M-20.7%$21.2M-17.9%$20.8M-42.2%$24.7M-32.6%$23.8M-35.9%
Free Cash Flow$6.5M+136.7%$8.8M-41.9%$7.1M+23.5%$18.9M+24.8%$2.8M-70.8%$15.1M+217.4%$5.8M+139.9%$15.2M+288.9%
Investing Cash Flow$249.3M+1316.5%-$20.8M+17.4%-$20.7M+44.7%-$20.5M-5.0%-$20.5M-83.7%-$25.1M+29.6%-$37.4M+7.8%-$19.5M+32.7%
Financing Cash Flow-$64.7M-612.9%-$2.7M+2.4%-$18.0M+12.5%-$11.0M-145.9%$12.6M+162.9%-$2.8M-114.1%-$20.6M-376.1%$24.0M+321.1%
Dividends Paid$4.2M+15.8%$4.2M+15.7%$4.2M+15.7%$4.2M+15.7%$3.7M-1.8%$3.6M-2.0%$3.6M+11.3%$3.6M+10.4%
Share BuybacksN/AN/AN/AN/AN/AN/A$0-100.0%$0-100.0%

ATNI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ATNI quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Margin129.9%6.4%+4.9pp8.5%+3.7pp5.4%+26.9pp0.1%-13.1pp1.5%-1.0pp4.8%+3.2pp-21.5%-25.1pp
Net Margin90.7%+94.5pp-1.5%+3.4pp-6.2%-8.6pp2.1%+24.3pp-3.9%-10.1pp-5.0%-0.7pp2.3%+6.0pp-22.1%-20.2pp
Return on Equity27.9%+29.5pp-0.7%+1.2pp-2.6%-3.4pp0.9%+8.9pp-1.5%-3.7pp-1.9%-0.4pp0.9%+2.2pp-8.0%-7.4pp
Return on Assets8.9%+9.3pp-0.2%+0.3pp-0.7%-0.9pp0.2%+2.5pp-0.4%-1.1pp-0.5%-0.1pp0.2%+0.7pp-2.3%-2.0pp
Current Ratio1.63+0.4x1.21+0.1x1.25+0.1x1.260.0x1.22+0.1x1.16+0.1x1.16+0.2x1.21+0.2x
Debt-to-Equity0.82-0.4x1.27+0.1x1.24+0.1x1.26+0.1x1.24+0.2x1.17+0.2x1.12+0.2x1.14+0.3x
Asset Turnover0.100.0x0.110.0x0.110.0x0.110.0x0.110.0x0.100.0x0.100.0x0.100.0x
FCF Margin3.5%+2.0pp4.8%-3.6pp3.9%+0.7pp10.3%+1.8pp1.5%-3.6pp8.4%+15.3pp3.2%+10.5pp8.5%+12.7pp

Not reported in any period shown, so not listed: Gross Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
ATN International, Inc ATNI FY2025 $728.0M -$23.5M -3.2% $431.9M 29/100
Radcom Ltd. RDCM FY2025 $71.5M $12.0M 16.8% $172.6M 67/100
CREXENDO INC CXDO FY2025 $68.2M $5.1M 7.4% $195.5M 51/100
KVH Industries Inc KVHI FY2025 $111.0M -$7.4M -6.7% $127.5M 49/100
FingerMotion, Inc. FNGR FY2026 $24.1M -$7.0M -29.2% $13.5M 26/100
uCloudlink Group Inc. UCL FY2025 $81.4M $6.3M 7.7% $12.5M 54/100

Frequently Asked Questions

What is ATN International, Inc's annual revenue?

ATN International, Inc (ATNI) reported $728.0M in total revenue for fiscal year 2025. This represents a -0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is ATN International, Inc's revenue growing?

ATN International, Inc (ATNI) revenue declined by 0.2% year-over-year, from $729.1M to $728.0M in fiscal year 2025.

Is ATN International, Inc profitable?

No, ATN International, Inc (ATNI) reported a net income of -$23.5M in fiscal year 2025, with a net profit margin of -3.2%.

ATN International, Inc (ATNI) reported diluted earnings per share of -$1.38 for fiscal year 2025. This represents a 34.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

ATN International, Inc (ATNI) had EBITDA of $161.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, ATN International, Inc (ATNI) had $102.5M in cash and equivalents against $549.3M in long-term debt.

ATN International, Inc (ATNI) had an operating margin of 3.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

ATN International, Inc (ATNI) had a net profit margin of -3.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, ATN International, Inc (ATNI) paid $1.07 per share in dividends during fiscal year 2025.

ATN International, Inc (ATNI) has a return on equity of -5.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

ATN International, Inc (ATNI) generated $43.9M in free cash flow during fiscal year 2025. This represents a 150.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

ATN International, Inc (ATNI) generated $133.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

ATN International, Inc (ATNI) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

ATN International, Inc (ATNI) invested $90.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

ATN International, Inc (ATNI) had 15M shares outstanding as of fiscal year 2025.

ATN International, Inc (ATNI) had a current ratio of 1.25 as of fiscal year 2025, which is considered adequate.

ATN International, Inc (ATNI) had a debt-to-equity ratio of 1.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

ATN International, Inc (ATNI) had a return on assets of -1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

ATN International, Inc (ATNI) trades at 2.8x earnings, its market capitalization divided by net income of $156.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $431.9M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

ATN International, Inc (ATNI) trades at 0.6x sales, its market capitalization divided by revenue of $734.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $431.9M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

ATN International, Inc (ATNI) has an Altman Z-Score of 1.05, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

ATN International, Inc (ATNI) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

ATN International, Inc (ATNI) reported a net loss of $23.5M while generating $133.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

ATN International, Inc (ATNI) has an interest coverage ratio of 0.59x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

ATN International, Inc (ATNI) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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