OMAB Statistics
Total Valuation
OMAB has a market cap or net worth of $3.35 billion. The enterprise value is $3.80 billion.
Market Cap | 3.35B |
Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
Earnings Date | Aug 2, 2024 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
OMAB has 48.29 million shares outstanding.
Shares Outstanding | 48.29M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.79% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 14.53. OMAB's PEG ratio is 17.05.
PE Ratio | 12.13 |
Forward PE | 14.53 |
PS Ratio | 3.93 |
Forward PS | n/a |
PB Ratio | 6.39 |
P/FCF Ratio | 18.89 |
PEG Ratio | 17.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 21.43.
EV / Earnings | 12.85 |
EV / Sales | 4.46 |
EV / EBITDA | 7.82 |
EV / EBIT | 8.43 |
EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.12.
Current Ratio | 1.98 |
Quick Ratio | 1.59 |
Debt / Equity | 1.12 |
Debt / EBITDA | 1.21 |
Debt / FCF | 3.32 |
Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 55.60% and return on invested capital (ROIC) is 27.91%.
Return on Equity (ROE) | 55.60% |
Return on Assets (ROA) | 20.70% |
Return on Capital (ROIC) | 27.91% |
Revenue Per Employee | $671,199 |
Profits Per Employee | $232,685 |
Employee Count | 1,270 |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OMAB has paid $110.48 million in taxes.
Income Tax | 110.48M |
Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks. The beta is 1.01, so OMAB's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -20.51% |
50-Day Moving Average | 73.58 |
200-Day Moving Average | 73.99 |
Relative Strength Index (RSI) | 44.49 |
Average Volume (20 Days) | 52,236 |
Short Selling Information
Short Interest | 208,237 |
Short Previous Month | 224,616 |
Short % of Shares Out | 0.37% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, OMAB had revenue of $852.42 million and earned $295.51 million in profits. Earnings per share was $5.62.
Revenue | 852.42M |
Gross Profit | 549.95M |
Operating Income | 437.01M |
Pretax Income | 381.99M |
Net Income | 295.51M |
EBITDA | 485.51M |
EBIT | 450.76M |
Earnings Per Share (EPS) | $5.62 |
Balance Sheet
The company has $139.56 million in cash and $589.17 million in debt, giving a net cash position of -$449.60 million or -$9.31 per share.
Cash & Cash Equivalents | 139.56M |
Total Debt | 589.17M |
Net Cash | -449.60M |
Net Cash Per Share | -$9.31 |
Equity (Book Value) | 523.88M |
Book Value Per Share | 10.85 |
Working Capital | 131.86M |
Cash Flow
In the last 12 months, operating cash flow was $343.18 million and capital expenditures -$165.94 million, giving a free cash flow of $177.24 million.
Operating Cash Flow | 343.18M |
Capital Expenditures | -165.94M |
Free Cash Flow | 177.24M |
FCF Per Share | $3.67 |
Margins
Gross margin is 64.52%, with operating and profit margins of 51.27% and 34.67%.
Gross Margin | 64.52% |
Operating Margin | 51.27% |
Pretax Margin | 44.81% |
Profit Margin | 34.67% |
EBITDA Margin | 56.96% |
EBIT Margin | 52.88% |
FCF Margin | 20.79% |
Dividends & Yields
This stock pays an annual dividend of $3.21, which amounts to a dividend yield of 4.63%.
Dividend Per Share | $3.21 |
Dividend Yield | 4.63% |
Dividend Growth (YoY) | -14.39% |
Years of Dividend Growth | n/a |
Payout Ratio | 56.50% |
Buyback Yield | n/a |
Shareholder Yield | 4.63% |
Earnings Yield | 8.83% |
FCF Yield | 5.29% |
Analyst Forecast
The average price target for OMAB is $94.00, which is 35.58% higher than the current price. The consensus rating is "Buy".
Price Target | $94.00 |
Price Target Difference | 35.58% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 13.05% |
EPS Growth Forecast (5Y) | -26.13% |
Stock 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 4.67 and a Piotroski F-Score of 7.
Altman Z-Score | 4.67 |
Piotroski F-Score | 7 |