OMAB Statistics
Total Valuation
OMAB has a market cap or net worth of $3.33 billion. The enterprise value is $3.75 billion.
Important Dates
The next estimated earnings date is Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
OMAB has 386.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 386.17M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270.36M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 12.51.
| PE Ratio | 13.07 |
| Forward PE | 12.51 |
| PS Ratio | n/a |
| Forward PS | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 13.43.
| EV / Earnings | 14.72 |
| EV / Sales | 5.01 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 9.33 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.08 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.99 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 55.80% and return on invested capital (ROIC) is 24.81%.
| Return on Equity (ROE) | 55.80% |
| Return on Assets (ROA) | 19.20% |
| Return on Capital (ROIC) | 24.81% |
| Revenue Per Employee | $589,756 |
| Profits Per Employee | $200,769 |
| Employee Count | 1,270 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMAB has paid $100.22 million in taxes.
| Income Tax | 100.22M |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has decreased by -18.46% in the last 52 weeks. The beta is 0.99, so OMAB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -18.46% |
| 50-Day Moving Average | 67.95 |
| 200-Day Moving Average | 71.71 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 91,240 |
Short Selling Information
| Short Interest | 123,452 |
| Short Previous Month | 159,727 |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, OMAB had revenue of $748.99 million and earned $254.98 million in profits. Earnings per share was $0.66.
| Revenue | 748.99M |
| Gross Profit | 512.21M |
| Operating Income | 402.38M |
| Pretax Income | 371.63M |
| Net Income | 254.98M |
| EBITDA | 437.43M |
| EBIT | 402.38M |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $122.44 million in cash and $554.70 million in debt, giving a net cash position of -$432.26 million or -$1.12 per share.
| Cash & Cash Equivalents | 122.44M |
| Total Debt | 554.70M |
| Net Cash | -432.26M |
| Net Cash Per Share | -$1.12 |
| Equity (Book Value) | 478.71M |
| Book Value Per Share | 1.22 |
| Working Capital | 19.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $311.96 million and capital expenditures -$17.38 million, giving a free cash flow of $279.38 million.
| Operating Cash Flow | 311.96M |
| Capital Expenditures | -17.38M |
| Free Cash Flow | 279.38M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
Gross margin is 68.39%, with operating and profit margins of 53.72% and 34.04%.
| Gross Margin | 68.39% |
| Operating Margin | 53.72% |
| Pretax Margin | 47.54% |
| Profit Margin | 34.04% |
| EBITDA Margin | 58.40% |
| EBIT Margin | 53.72% |
| FCF Margin | 37.30% |
Dividends & Yields
This stock pays an annual dividend of $8.76, which amounts to a dividend yield of 12.69%.
| Dividend Per Share | $8.76 |
| Dividend Yield | 12.69% |
| Dividend Growth (YoY) | 10.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,326.88% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 12.71% |
| Earnings Yield | 7.65% |
| FCF Yield | 8.38% |
Dividend DetailsAnalyst Forecast
The average price target for OMAB is $94.00, which is 36.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.00 |
| Price Target Difference | 36.21% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.75% |
| EPS Growth Forecast (5Y) | 8.25% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |