OakChart

ATN International Inc

ATNICommunication Services·Telecom Services·USA·Small·NASD·Nov 11 • 3:59 PM ET

30.47+0.55 (1.82%)
2026-11-12 02:02 CET
Market cap
469.34 USD m
Revenue, TTM
734.18 USD m
Net income, TTM
173.28 USD m
Free cash flow, TTM
17.48 USD m
EPS diluted, TTM
11.20
P/E
2.72
Compare

Price

ATNI against its 20, 50 and 200-day averages
2050200beat
25.0030.00128K257KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ATNIclose 30.4720-day 26.5150-day 27.91200-day 27.2130.4752w high

8.8% under the 52-week high of 33.41 on 10 Aug 2026. 52-week low 18.61 on 11 Nov 2025. Last 15 sessions, 24.4% high to low

Volume 0.98× normal · the line is the 50-bar volume average

Profile

ATNI
52-week range, 80% of the way up
18.6033.41

ATN International, Inc. engages in the provision of digital infrastructure and communications services. It operates through the following segments: U.S. Telecom and International Telecom. The U.S. Telecom segment offers fixed, carrier, and managed services to customers in Alaska and the western U.S. The International Telecom segment focuses on fixed, carrier, mobility and managed services to customers in Bermuda, Cayman Islands, Guyana, and US Virgin Islands. The company was founded by Cornelius B. Prior Jr. in June 1987 and is headquartered in Beverly, MA.

IndexRUT
Employees2100
IPONov 14, 1991
Beta0.70
ATR, 14d1.32
Rel volume0.98
Short float3.71%
Insider own32.39%
Inst own62.51%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap469.34M
Enterprise Value1.04B
Income173.28M
Sales734.18M
Book/sh39.65
Cash/sh22.84
Dividend Est.1.15 (3.77%)
Dividend TTM1.13 (3.71%)
Dividend Ex-DateOct 02, 2026
Dividend Gr. 3/5Y13.76% 9.28%
Payout-
Employees2100
IPONov 14, 1991

Ratios

P/E2.72
Forward P/E29.58
PEG-
P/S0.64
P/B0.77
P/C1.33
P/FCF26.85
EV/EBITDA5.22
EV/Sales1.41
Quick Ratio1.67
Current Ratio1.72
Debt/Eq1.14
LT Debt/Eq1.05
Option/ShortYes / Yes

Earnings

EPS (ttm)11.20
EPS next Y1.03
EPS next Q0.17
EPS this Y1062.32%
EPS next Y-92.24%
EPS next 5Y-
EPS past 3/5Y-27.49% -9.27%
Sales past 3/5Y0.10% 9.83%
EPS Y/Y TTM1317.71%
Sales Y/Y TTM1.36%
EPS Q/Q497.81%
Sales Q/Q0.04%
EarningsNov 04 AMC
EPS/Sales Surpr.473.68% -0.90%

Ownership

Insider Own32.39%
Insider Trans-3.06%
Inst Own62.51%
Inst Trans4.20%
ROA9.96%
ROE33.84%
ROIC14.38%
Gross Margin39.57%
Oper. Margin8.75%
Profit Margin23.60%
SMA2014.96%
SMA509.19%
SMA20011.98%
Trades-

Technical

Shs Outstand15.40M
Shs Float10.41M
Short Float3.71%
Short Ratio4.34
Short Interest0.39M
52W High33.41 -8.80%
52W Low18.60 63.77%
Volatility7.55% 4.49%
ATR (14)1.32
RSI (14)73.04
Beta0.70
Rel Volume0.98
Avg Volume89.00K
Volume87,636

Performance

Perf Week18.15%
Perf Month17.69%
Perf Quarter-4.39%
Perf Half Y13.23%
Perf YTD33.64%
Perf Year53.66%
Perf 3Y-4.51%
Perf 5Y-29.47%
Perf 10Y-55.90%
Recom1.00
Target Price69.00
Prev Close29.92
Price30.47
Change %1.82%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 23, 2024UpgradeRRaymond JamesOutperform → Strong Buy$39 → $40+31.3%
Oct 30, 2020UpgradeRRaymond JamesMkt Perform → Outperform$52+70.7%
Sep 24, 2020UpgradeNNational SecuritiesNeutral → Buy$60+96.9%
Apr 24, 2020DowngradeNNational SecuritiesBuy → Neutral
Apr 22, 2020DowngradeRRaymond JamesOutperform → Mkt Perform
Oct 16, 2019InitiatedNNational SecuritiesBuy
Feb 22, 2019UpgradeRRaymond JamesMkt Perform → Outperform$67+119.9%
Feb 22, 2019UpgradeMMaxim GroupHold → Buy$73+139.6%
Dec 04, 2018InitiatedMMaxim GroupHold
Jul 27, 2018DowngradeRRaymond JamesOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
GLIBKLiberty Capital Corp1.13B
LILALiberty Latin America Ltd1.90B
SHENShenandoah Telecommunications Co575.25M
TDSTelephone And Data Systems Inc3.42B
TIGOMillicom International Cellular SA14.98B
CABOCable One Inc20.79M
OPTUOptimum Communications Inc264.75M
CCOICogent Communications Holdings Inc227.35M
AMXAmerica Movil SAB de CV ADR78.96B
UNITUniti Group Inc988.30M

Insider trading

latest 14 of 40
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PRIOR CORNELIUS B JR10% OwnerAug 21 '26Sale31.325,367168,09420,174Sep 18 05:25 PM
PRIOR CORNELIUS B JR10% OwnerAug 07 '26Sale31.034,500139,63525,541Sep 18 05:25 PM
Prior Family Foundation DTD 6/StakeholderSep 15 '26Proposed Sale31.005,000155,000Sep 15 04:45 PM
PRIOR CORNELIUS B JR10% OwnerSep 03 '26Sale31.024,542140,88230,041Sep 04 03:00 PM
PRIOR CORNELIUS B JR10% OwnerSep 02 '26Sale31.122,58280,35034,583Sep 04 03:00 PM
Jacobs PatriciaDirectorAug 31 '26Sale30.041,50045,06019,958Sep 02 09:05 AM
PRIOR CORNELIUS B JR10% OwnerAug 24 '26Sale31.3410,000313,38937,165Aug 26 05:35 PM
Prior Family Foundation DTD 6/StakeholderAug 24 '26Proposed Sale31.005,000155,000Aug 24 01:10 PM
PRIOR CORNELIUS B JR10% OwnerAug 19 '26Sale31.8610,000318,61747,665Aug 21 12:39 PM
PRIOR CORNELIUS B JR10% OwnerAug 20 '26Sale31.2550015,62547,165Aug 21 12:39 PM
Jacobs PatriciaDirectorAug 20 '26Sale31.141,00031,14021,458Aug 21 12:04 PM
Prior Family Foundation DTD 6/StakeholderAug 20 '26Proposed Sale31.005,000155,000Aug 20 03:53 PM
PRIOR CORNELIUS B JR10% OwnerAug 17 '26Sale31.795,745182,65158,665Aug 19 04:50 PM
PRIOR CORNELIUS B JR10% OwnerAug 18 '26Sale31.751,00031,75057,665Aug 19 04:50 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 200
  • ATN International's Tax-Aided EPS Beat Masks Flat Revenue, But International Margins And A Firmer EBITDA Outlook Keep The Story Intact (Earnings Whispers)
  • ATN International: Q3 Earnings Snapshot (Associated Press)
  • ATN International, Inc. Reports Third Quarter 2026 Results and Updates 2026 Full Year Outlook (GlobeNewswire)
  • ATN International Must Show Tower Sale Cash Can Coexist With Steady Margins (Earnings Whispers)
  • ATN International to Host Third Quarter 2026 Financial Results Conference Call on November 5, 2026 (GlobeNewswire)
  • ATN Board Declares Quarterly Dividend (GlobeNewswire)
  • ATN International, Inc. to Present and Host 1x1 Investor Meetings at the 17th Annual Midwest IDEAS Investor Conference on August 27, 2026 in Chicago (GlobeNewswire)
  • ATN International: Q2 Earnings Snapshot (Associated Press) +27.57%
  • ATN International, Inc. Reports Second Quarter 2026 Results; Announces Increased Repurchase Authorization; and Reaffirms 2026 Outlook (GlobeNewswire)
  • ATN International to Host Second Quarter 2026 Financial Results Conference Call on August 6, 2026 (GlobeNewswire)
  • ATN International Announces 5.5% Increase in Its Quarterly Cash Dividend (GlobeNewswire)
  • ATN International, Inc. Completes Initial Closing on the Sale of its Towers and Updates 2026 Outlook (GlobeNewswire) -8.71%
  • ATN International, Inc. to Present and Host 1x1 Investor Meetings at the 16th Annual East Coast IDEAS Investor Conference on June 11, 2026 in New York (GlobeNewswire)
  • ATN International: Q1 Earnings Snapshot (Associated Press) -6.17%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-041.0900.1901.090183.24184.91
2026Q22026-08-0512.0660.12010.715184.5183.21
2026Q12026-05-06-0.2900.120-0.287182.22183.41
2025Q42026-03-04-0.3200.030-0.320184.22183.61
2025Q32025-11-050.180-0.0600.182183.17182.41
2025Q22025-08-07-0.560-0.305-0.561181.3184.672
2025Q12025-04-30-0.690-0.160-0.686179.29178.672
2024Q42025-03-040.236-0.2380.140180.55180.163
2024Q32024-10-29-2.260-0.163-2.257178.45185.693
2024Q22024-07-240.590-0.2650.500183.28182.393
2024Q12024-04-24-0.409-0.053-0.496186.79191.733
2023Q42024-02-21-0.460-0.089-0.466198.97192.653
2023Q32023-10-25-0.310-0.144-0.313191.04190.783
2023Q22023-07-26-0.030-0.148-0.031186.44190.153
2023Q12023-04-26-0.440-0.109-0.440185.77193.193
2022Q42023-02-22-0.1800.055-0.177192.02184.683

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.940-0.8101.943481.19477.83
2018FY1.2401.1851.235451.21451.44
2019FY-0.680-0.073-0.676438.72441.99
2020FY-0.890-0.050-0.887455.44453.82
2021FY-1.5200.150-1.393602.71600.27
2022FY-0.670-0.215-0.667725.75718.39
2023FY-1.250-0.571-1.249762.22755.8
2024FY-1.735-2.212-2.104729.08727.37
2025FY-1.380-0.740-1.380727.98727.4
2026FY-13.280--733.3
2027FY-1.030--742.6
2028FY-1.440--754.3

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05101183.4183.4183.4
2026Q4S2026-11-04100186.1186.1186.1
2026Q4S2026-08-06100186.1186.1186.1
2026Q4S2026-05-07100184.3184.3184.3
2026Q4S2026-03-05101183.9183.9183.9
2026Q4S2026-02-12100185.8185.8185.8
2026Q4S2025-11-11100187.3187.3187.3
2026Q4S2025-11-10100187.3187.3187.3
2026Q4S2025-11-09100187.3187.3187.3
2026Q4S2025-11-08100187.3187.3187.3
2026Q4S2025-11-07100187.3187.3187.3
2026Q4S2025-11-06100187.3187.3187.3
2026Q4S2025-11-05100186.5186.5186.5
2026Q4S2025-11-04100186.5186.5186.5

Estimate history

EPS, annual1.9431.235-0.676-0.887-1.393-0.667-1.249-2.104-1.38111.1974
Period201720182019202020212022202320242025TTM
EPS, quarterly-2.2570.14-0.686-0.5610.182-0.32-0.28710.7151.09
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual481.193451.207438.722455.444602.707725.745762.216729.075727.975734.18
Period201720182019202020212022202320242025TTM
Sales, quarterly178.451180.548179.294181.3183.165184.216182.219184.504183.237
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual16.02616.00316.00215.89815.71315.76315.42115.11415.25715.403
Period201720182019202020212022202320242025MRQ
Shares, quarterly15.11415.11415.21715.25715.25715.25715.38115.40315.403
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue734.18727.98729.08762.22725.75602.71455.44438.72451.21
Cost of Goods Sold Incl. D&A443.64456.28462.36484.33476.81395.88284.04279.72273.23
Gross Profit290.53271.70266.71277.88248.93206.82171.40159.00177.98
Selling, General and Administrative Excl. Other226.29228.08237.11251.23231.81188.28139.01139.26139.47
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income64.2443.6229.6126.6517.1318.5432.3919.7438.51
Interest Expense43.3547.8249.5542.6920.429.615.355.017.97
Unusual Expense17.4113.7344.4111.784.8030.895.078.253.91
Net Income Before Taxes229.66-27.75-50.97-27.54-8.06-22.690.096.0753.74
Income Taxes36.19-4.23-19.11-8.79-0.47-1.880.804.1118.87
Consolidated Net Income193.47-23.52-31.85-18.75-7.58-20.81-0.711.9734.87
Net Income From Continuing Operations179.84-14.91-26.43-14.54-5.64-22.11-14.12-10.8119.82
Net Income173.28-21.02-32.04-19.48-10.50-22.11-14.12-10.8119.82
EPS (Recurring)11.95-0.75-0.06-0.72-0.45-0.03-0.66-0.311.41
EPS (Basic, Before Extraordinaries)11.26-1.38-2.10-1.25-0.67-1.39-0.89-0.681.24
EPS (Diluted)11.20-1.38-2.10-1.25-0.67-1.39-0.89-0.681.24
EBITDA198.54188.50182.45180.92165.28129.05120.70108.87124.22
Non-Operating Income (Expense)226.18-9.8113.390.270.03-0.72-21.89-0.4127.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.596.756.516.745.854.764.324.665.07
Price To Earnings Ratio2.722.67------58.00
Price To Sales Ratio0.590.480.350.800.981.051.462.022.54
Gross Margin39.5737.3236.5836.4634.3034.3237.6336.2439.45
Operating Margin8.755.994.063.502.363.087.114.508.53
Net Margin23.60-2.89-4.39-2.56-1.45-3.67-3.10-2.464.39
Shares Outstanding15.4015.2615.1115.4215.7615.7115.9016.0016.00
Market Capitalization469.34460.95254.07600.98714.24632.16663.92886.131,141.98

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue183.24184.50182.22184.22183.16181.30179.29180.55
Cost of Goods Sold Incl. D&A111.20110.09109.08113.28113.09114.44115.48111.17
Gross Profit72.0474.4173.1470.9470.0866.8663.8269.38
Selling, General and Administrative Excl. Other55.6256.7258.1155.8556.2658.8457.1358.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income16.4217.6915.0315.1013.828.026.6811.38
Interest Expense10.5710.8710.4811.4311.6312.8111.9512.99
Unusual Expense3.028.902.562.932.435.103.271.80
Net Income Before Taxes4.95228.62-1.89-2.02-1.12-13.04-11.58-4.69
Income Taxes-12.2842.091.594.79-5.05-3.78-0.19-8.90
Consolidated Net Income17.23186.53-3.47-6.813.93-9.26-11.394.21
Net Income From Continuing Operations18.64167.29-2.80-3.304.34-7.03-8.933.57
Net Income16.92165.64-4.39-4.892.79-8.53-10.392.12
EPS (Recurring)1.2311.12-0.17-0.190.29-0.33-0.540.22
EPS (Basic, Before Extraordinaries)1.1010.77-0.29-0.320.18-0.56-0.690.14
EPS (Diluted)1.0910.71-0.29-0.320.18-0.56-0.690.14
EBITDA50.2250.1548.3849.7949.7744.8144.2446.21
Non-Operating Income (Expense)2.11230.69-3.88-2.75-0.88-3.14-3.05-1.28
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.381.101.531.571.552.121.391.36
Price To Earnings Ratio2.72-------
Price To Sales Ratio0.590.560.570.480.320.340.430.35
Gross Margin39.3240.3340.1438.5138.2636.8835.5938.43
Operating Margin8.969.598.258.197.554.423.736.30
Net Margin9.2389.78-2.41-2.651.52-4.71-5.791.17
Shares Outstanding15.4015.4015.3815.2615.2615.2615.2215.11
Market Capitalization469.34407.44418.31347.87228.40247.27314.42254.07

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments117.5589.5462.4760.0381.00105.00162.77193.30215.87
Short Term Receivables138.34146.14149.4895.5582.6547.8638.3238.3043.53
Inventories14.3315.1919.1317.9010.185.505.256.3015.40
Other Current Assets57.6558.2950.1956.2156.5979.8120.6837.8568.14
Total Current Assets327.88309.16281.27229.69230.42238.16227.02275.76342.93
Net Property, Plant & Equipment1,089.921,139.621,179.991,164.661,062.05599.70674.34626.85643.15
Total Investments and Advances36.6541.9642.9138.1716.501.3019.600.0011.10
Long-Term Note Receivable41.0246.4051.1950.4840.550.910.91--
Intangible Assets117.77130.14173.01185.79198.16183.69166.32171.48171.66
Other Assets60.0259.8255.3539.0860.9259.9542.5433.2136.77
Total Assets1,673.251,727.101,783.711,707.871,608.601,083.711,130.731,107.301,205.61
Short Term Debt Incl. Current Port. of LT Debt38.5232.4546.5627.7025.4916.1215.164.6910.92
Accounts Payable173.30178.17182.07155.22151.4696.2074.0980.87116.13
Income Tax Payable7.608.2310.887.335.687.508.5231.806.75
Other Current Liabilities43.6848.4653.6942.9238.3128.1021.9023.2927.90
Total Current Liabilities263.10267.31293.19233.18220.94147.93119.67140.65161.71
Long Term Debt655.43662.80608.46538.32448.98120.16138.8486.29144.87
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.954.8819.7728.6521.4610.688.6810.2831.73
Other Liabilities111.97120.35138.57138.42142.0350.6257.4546.7637.07
Total Liabilities1,032.451,055.351,059.99938.57833.41329.38324.64283.98375.38
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity444.29489.49541.07580.81601.25645.65676.12695.39688.73
Total Shareholders Equity444.29489.49541.07580.81601.25645.65676.12695.39688.73
Accumulated Minority Interest196.51182.26182.65188.49173.94108.69129.96127.94141.50
Total Equity640.80671.75723.72769.30775.19754.34806.08823.32830.22
Total Liabilities & Stockholders Equity1,673.251,727.101,783.711,707.871,608.601,083.711,130.731,107.301,205.61
Book Value Per Share29.1232.3935.0936.8538.2640.6142.2543.4542.98
Tangible Book Value Per Share21.4023.7823.8725.0625.6529.0631.8632.7432.27
Full-Time Employees2,1002,3002,3002,4002,3001,7001,7001,7001,800
Price to Book Ratio0.750.521.111.221.041.031.311.651.37
Return on Assets-0.88-1.51-0.83-0.34-1.64-1.28-0.971.712.62
Return on Equity-3.19-5.13-2.59-0.96-3.55-2.14-1.582.864.61
Return on Invested Capital-1.36-2.29-1.26-0.50-2.11-1.84-1.332.533.78
Quick Ratio1.191.100.890.911.001.571.851.922.03
Current Ratio1.251.160.960.991.041.611.901.962.12

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income193.47-23.52-31.85-18.75-7.58-20.81-0.711.9734.87
Depreciation127.00137.88146.24154.26148.15110.5188.3189.1285.72
Other Funds (Non Cash)-207.3526.6939.1813.8516.5736.0635.7122.57-12.46
Funds from Operations118.44132.53140.79132.60149.69119.14116.00111.4784.89
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.481.41-12.88-20.97-46.77-38.59-30.81-24.9030.97
Income Taxes Payable17.532.10-16.257.062.98-3.950.80-19.0529.09
Cash from Operating Activities112.96133.94127.92111.63102.9180.5585.1986.56115.86
Capital Expenditures-95.48-90.02-110.95-163.30-161.18-106.14-95.72-72.72-185.92
Net Assets From Acquisitions-0.41-0.15-0.65-2.86-22.93-353.46-28.94-4.50-9.66
Sale of Fixed Assets and Businesses4.130.6118.611.312.9290.130.007.0655.17
Purchase or Sale of Investments0.810.811.31-2.7112.99-6.409.21-25.253.43
Purchase of Investments-0.06-0.06-0.07-3.18-2.75-6.40-2.88-33.39-3.14
Sale Or Maturity of Investments0.860.861.380.4715.740.0012.098.146.56
Other Uses-52.15-84.62-108.48-32.87-7.910.000.000.000.00
Other Sources327.8386.4195.7632.453.997.5216.323.1440.01
Cash from Investing Activities184.72-86.98-104.40-167.97-172.11-368.36-99.14-92.28-96.98
Cash Dividends Paid-17.09-15.67-14.67-13.18-10.71-10.81-10.89-10.88-10.87
Change in Capital Stock-1.90-0.77-11.93-16.47-2.11-11.88-8.32-1.81-6.13
Repurchase of Common Pref Stock-1.90-0.77-11.93-16.47-2.11-12.26-8.32-1.81-6.20
Sale of Common Pref Stock0.000.000.000.000.000.380.000.000.07
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-47.970.1633.8192.4766.30293.67-13.75-4.70-9.79
Change in Long Term Debt-47.970.1633.8192.4766.30293.67-13.75-4.70-9.79
Issuance of Long Term Debt76.9478.76402.04292.81149.80337.750.000.000.00
Reduction of Long Term Debt-124.91-78.59-368.22-200.34-83.50-44.09-13.75-4.70-9.79
Net Financing Active Other Cash Flow1.14-2.77-3.65-4.04-5.25-7.47-10.37-7.16-18.78
Other Financing Activities Uses-2.78-2.77-3.65-4.04-5.25-7.47-10.37-7.16-18.78
Cash from Financing Activities-65.83-19.053.5658.7848.23263.51-43.33-24.55-45.57
Exchange Rate Effect----0.000.00-0.08-0.28-0.30
Net Change in Cash231.8627.9127.082.44-20.97-24.30-57.36-30.55-26.98
Free Cash Flow17.4843.9117.54-51.66-57.20-25.599.8713.84-70.06
Preferred Dividends (Cash Flow)-----0.000.000.000.00
Price to Free Cash Flow1,098.4312.2989.29----299.29-
Deferred Taxes & Investment Tax Credit--8.52-12.78-16.76-7.45-6.61-7.32-2.19-23.24

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments351.89332.30123.89117.55120.03113.71
Short Term Receivables156.55134.29136.99138.34130.57142.93
Inventories15.3812.3714.1214.3313.1914.70
Other Current Assets53.3863.3360.1357.6563.3756.41
Total Current Assets577.21542.29335.12327.88327.17327.75
Net Property, Plant & Equipment1,078.641,079.591,047.031,089.921,099.201,112.93
Total Investments and Advances25.4025.4034.0536.6541.9641.96
Intangible Assets116.58116.95117.36117.77118.91120.04
Other Assets83.1981.11104.2060.0269.7860.57
Total Assets1,913.001,880.021,674.651,673.251,698.681,707.01
Short Term Debt Incl. Current Port. of LT Debt59.2251.7244.6138.5233.6538.30
Accounts Payable189.22168.04177.51173.30165.81169.06
Income Tax Payable30.7852.9611.317.6013.7511.08
Other Current Liabilities56.4060.1043.4743.6846.5250.58
Total Current Liabilities335.63332.82276.89263.10259.74269.02
Long Term Debt639.51622.35647.99655.43678.14679.33
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities3.033.030.711.951.180.57
Other Liabilities104.72105.12115.07111.97111.69111.60
Total Liabilities1,082.881,063.331,040.661,032.451,050.751,060.52
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity610.71598.78433.58444.29452.31458.72
Total Shareholders Equity610.71598.78433.58444.29452.31458.72
Accumulated Minority Interest219.41217.92200.41196.51195.63187.77
Total Equity830.12816.69633.99640.80647.93646.49
Total Liabilities & Stockholders Equity1,913.001,880.021,674.651,673.251,698.681,707.01
Book Value Per Share39.6538.8728.1929.1229.6530.07
Tangible Book Value Per Share32.0831.2820.5621.4021.8522.20
Full-Time Employees---2,100--
Price to Book Ratio0.770.940.930.770.500.52
Return on Assets9.969.23-0.52-0.88-0.47-2.59
Return on Equity33.8431.31-1.94-3.19-1.70-9.15
Return on Invested Capital1.4913.70-0.26-0.300.38-0.62
Quick Ratio1.671.591.161.191.211.16
Current Ratio1.721.631.211.251.261.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income17.23186.53-3.47-6.813.93-9.26
Depreciation31.8030.6531.6532.8934.1535.09
Other Funds (Non Cash)4.64-226.958.216.746.498.23
Funds from Operations53.67-7.4535.1537.0737.2331.15
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-30.4931.21-5.37-0.820.61-7.21
Income Taxes Payable-21.5337.574.73-3.233.66-0.56
Cash from Operating Activities23.1823.7629.7836.2537.8523.94
Capital Expenditures-28.13-17.24-21.02-29.10-18.91-21.18
Net Assets From Acquisitions-0.02-0.08-0.21-0.10-0.000.00
Sale of Fixed Assets and Businesses2.201.080.500.340.040.08
Purchase or Sale of Investments-0.02-0.01-0.010.85-0.02-0.01
Purchase of Investments-0.02-0.01-0.01-0.02-0.02-0.01
Sale Or Maturity of Investments0.000.000.000.860.000.00
Other Uses-7.82-13.48-13.53-17.32-21.40-23.46
Other Sources11.00278.9913.3024.5319.7824.08
Cash from Investing Activities-22.78249.26-20.97-20.80-20.50-20.50
Cash Dividends Paid-4.47-4.23-4.20-4.20-4.20-3.65
Change in Capital Stock0.00-0.04-1.860.000.00-0.04
Repurchase of Common Pref Stock0.00-0.04-1.860.000.00-0.04
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net21.96-59.471.91-12.37-6.8217.71
Change in Long Term Debt21.96-59.471.91-12.37-6.8217.71
Issuance of Long Term Debt27.9526.8626.59-4.4642.4927.89
Reduction of Long Term Debt-5.99-86.33-24.68-7.92-49.32-10.18
Net Financing Active Other Cash Flow1.71-0.881.68-1.370.00-1.40
Other Financing Activities Uses0.00-1.410.00-1.370.00-1.40
Cash from Financing Activities19.20-64.61-2.48-17.94-11.0212.61
Net Change in Cash19.60208.416.34-2.496.3316.06
Free Cash Flow-4.956.528.767.1518.942.75
Price to Free Cash Flow1,098.4316.6819.4712.328.3310.20

Revenue breakdown

Carrier services2024: 133.29M 2025: 134.81M
Consolidation, Policy2024: -17.42M 2025: -16.91M
Construction.2024: 3.90M 2025: 4.83M
Fixed - Business2024: 199.53M 2025: 192.12M
Fixed - Consumer2024: 258.84M 2025: 261.78M
Managed Services2024: 17.42M 2025: 16.91M
Mobility - Business2024: 20.07M 2025: 20.24M
Mobility - Consumer2024: 89.90M 2025: 87.39M
Other communication services2024: 6.14M 2025: 9.89M
Other revenue2024: 17.42M 2025: 16.91M
Bermuda2024: 117.85M 2025: 119.00M
Guyana2024: 122.58M 2025: 125.96M
Other Foreign Countries2024: 43.27M 2025: 44.82M
United States2024: 353.28M 2025: 347.78M
Virgin Islands2024: 92.10M 2025: 90.42M
International Telecom2024: 377.46M 2025: 381.88M
US Telecom2024: 351.61M 2025: 346.09M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.71%0.4M10.4M86.89K
2026-10-153.51%0.4M10.4M83.05K
2026-09-303.37%0.4M10.4M82.18K
2026-09-152.86%0.3M10.4M83.74K
2026-08-312.37%0.2M10.4M81.90K
2026-08-142.19%0.2M10.4M79.28K
2026-07-312.52%0.3M10.0M73.74K
2026-07-152.29%0.2M10.0M74.79K
2026-06-301.97%0.2M10.0M74.63K
2026-06-151.78%0.2M10.0M71.87K
2026-05-291.80%0.2M9.9M82.78K
2026-05-151.65%0.2M9.9M80.56K
2026-04-301.65%0.2M9.6M79.16K
2026-04-151.49%0.1M9.9M76.72K
2026-03-311.52%0.2M9.9M71.30K
2026-03-131.39%0.1M9.9M66.45K
2026-02-271.16%0.1M9.9M53.15K
2026-02-131.16%0.1M9.9M55.29K
2026-01-301.01%0.1M9.8M53.78K
2026-01-151.04%0.1M9.8M52.54K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0013.5018.000.006.1420.000.000.882-0.4100.009
call17.5011.0015.500.005.1330.000.000.853-0.4030.011
call20.008.5013.000.004.2710.000.000.820-0.3880.012
call22.506.0010.500.003.5080.000.000.782-0.3650.014
call25.003.508.003.002.80910.000.000.735-0.3350.015
call30.000.651.200.850.39532837.000.575-0.1780.019
call35.000.004.100.001.3220.000.000.284-0.1200.016
call40.000.004.100.001.9070.000.000.221-0.1520.014
call45.000.004.100.002.3650.000.000.190-0.1720.013
put15.000.004.100.007.8320.000.00-0.117-0.4120.009
put17.500.004.100.006.5920.000.00-0.146-0.4040.011
put20.000.004.100.005.5530.000.00-0.179-0.3890.012
put22.500.004.100.004.6470.000.00-0.217-0.3660.014
put25.000.004.101.003.83010.000.00-0.264-0.3350.015
put30.000.204.700.002.6500.000.00-0.424-0.1780.019
put35.002.556.500.001.8920.000.00-0.715-0.1190.016
put40.007.5011.500.002.5370.000.00-0.778-0.1500.014
put45.0012.5016.500.003.0430.000.00-0.809-0.1700.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13G/ASEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-038-K/A2026-07-27SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-18SCHEDULE 13D/ASEC
2026-09-184Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-068-KCurrent report2026-08-05SEC
2026-07-318-KCurrent report2026-07-27SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900221.23K2
2026-08001.94M15
2026-070000
2026-06001.29M7
2026-05001.16M9
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Global Alpha Capital Management Ltd.8.48%
BlackRock, Inc.6.00%
DIMENSIONAL FUND ADVISORS LP4.98%
BROWN BROTHERS HARRIMAN & CO4.31%
AMERICAN CENTURY COMPANIES INC3.73%
VANGUARD CAPITAL MANAGEMENT LLC2.69%
ACADIAN ASSET MANAGEMENT LLC2.51%
D. E. Shaw & Co., Inc.2.44%
RENAISSANCE TECHNOLOGIES LLC2.09%
MORGAN STANLEY1.81%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.90%
iShares Russell 2000 ETF1.65%
Fidelity Small Cap Index Fund0.74%
U.S. SMALL CAP VALUE PORTFOLIO0.73%
VANGUARD EXTENDED MARKET INDEX FUND0.71%
BALLAST SMALL/MID CAP ETF0.62%
iShares Russell 2000 Value ETF0.62%
EA Bridgeway Omni Small-Cap Value ETF0.61%
Fidelity Enhanced Small Cap Core ETF0.59%

OakChart. ATNI. Cached 15 minutes.