OMAB Statistics
Total Valuation
OMAB has a market cap or net worth of $3.90 billion. The enterprise value is $4.40 billion.
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
OMAB has 386.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 386.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270.36M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 13.70.
| PE Ratio | 16.48 |
| Forward PE | 13.70 |
| PS Ratio | 5.39 |
| Forward PS | n/a |
| PB Ratio | 7.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 14.76.
| EV / Earnings | 18.59 |
| EV / Sales | 6.08 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 11.34 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.31 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.85 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 48.44% and return on invested capital (ROIC) is 23.52%.
| Return on Equity (ROE) | 48.44% |
| Return on Assets (ROA) | 19.26% |
| Return on Invested Capital (ROIC) | 23.52% |
| Return on Capital Employed (ROCE) | 33.73% |
| Revenue Per Employee | $602,801 |
| Profits Per Employee | $197,114 |
| Employee Count | 1,200 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMAB has paid $102.36 million in taxes.
| Income Tax | 102.36M |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +7.65% in the last 52 weeks. The beta is 0.71, so OMAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +7.65% |
| 50-Day Moving Average | 78.54 |
| 200-Day Moving Average | 71.37 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 89,749 |
Short Selling Information
| Short Interest | 212,017 |
| Short Previous Month | 224,516 |
| Short % of Shares Out | 0.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, OMAB had revenue of $723.36 million and earned $236.54 million in profits. Earnings per share was $0.61.
| Revenue | 723.36M |
| Gross Profit | 472.35M |
| Operating Income | 387.92M |
| Pretax Income | 371.63M |
| Net Income | 236.54M |
| EBITDA | 424.25M |
| EBIT | 387.92M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $79.49 million in cash and $550.01 million in debt, giving a net cash position of -$470.52 million or -$1.22 per share.
| Cash & Cash Equivalents | 79.49M |
| Total Debt | 550.01M |
| Net Cash | -470.52M |
| Net Cash Per Share | -$1.22 |
| Equity (Book Value) | 506.02M |
| Book Value Per Share | 1.29 |
| Working Capital | 49.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $297.38 million and capital expenditures -$15.42 million, giving a free cash flow of $297.95 million.
| Operating Cash Flow | 297.38M |
| Capital Expenditures | -15.42M |
| Free Cash Flow | 297.95M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 65.30%, with operating and profit margins of 53.63% and 32.70%.
| Gross Margin | 65.30% |
| Operating Margin | 53.63% |
| Pretax Margin | 46.90% |
| Profit Margin | 32.70% |
| EBITDA Margin | 58.65% |
| EBIT Margin | 53.63% |
| FCF Margin | 41.19% |
Dividends & Yields
This stock pays an annual dividend of $4.79, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | $4.79 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 10.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 781.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.77% |
| Earnings Yield | 6.07% |
| FCF Yield | 7.64% |
Dividend DetailsAnalyst Forecast
The average price target for OMAB is $99.00, which is 19.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.00 |
| Price Target Difference | 19.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.49% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OMAB has an Altman Z-Score of 4.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 4 |