Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.3% |
| EBIT Margin |
6.0% |
| EBITDA Margin |
24.9% |
| Operating Margin |
6.0% |
| Pretax Margin |
-3.8% |
| Cont. Ops Margin |
-3.2% |
| Net Margin |
-2.0% |
| Bottom Line Margin |
-2.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.26 |
| Quick Ratio |
1.26 |
| Solvency Ratio |
0.119 |
| Cash Ratio |
0.45 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.53 |
| Forward PEG |
0.53 |
| Price/Book |
0.78 |
| Price/Sales |
0.48 |
| Price/FCF |
7.92 |
| Price/Op Cash Flow |
2.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4147 |
| Debt/Equity |
1.5619 |
| Debt/Capital |
0.6097 |
| Long-Term Debt/Capital |
0.5673 |
| Financial Leverage |
3.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.37 |
| Operating Cash Flow Ratio |
0.513 |
| Operating Cash Flow/Sales |
18.4% |
| Free Cash Flow/Operating Cash Flow |
32.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.21 |
| Interest Coverage |
0.9120 |
| Short-Term Operating Cash Flow Coverage |
3.69 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
1.49 |
| Dividend + Capital Expenditure Coverage |
1.27 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-105.1322% |
| Dividend Yield |
4.5050% |
| Dividend Yield % |
4.5050% |
| Dividend Per Share |
1.0271 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
47.71 |
| EPS |
-0.977 |
| Debt/Share |
48.6187 |
| Cash/Share |
7.68 |
| Book Value/Share |
42.00 |
| Tangible BV/Share |
41.20 |
| Equity/Share |
29.12 |
| Operating Cash Flow/Share |
8.779 |
| Capital Expenditure/Share |
5.900 |
| FCF/Share |
2.878 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.537 |
| Earnings Before Tax/EBIT |
-0.636 |
| Price/Fair Value |
0.78 |
| Debt/Market Cap |
1.7785 |
| Effective Tax Rate |
15.2% |
| Enterprise Value Multiple |
5.09 |
ATNI - ATN International, Inc.