OMAB Statistics
Total Valuation
OMAB has a market cap or net worth of $5.56 billion. The enterprise value is $6.17 billion.
| Market Cap | 5.56B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
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) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.20% |
| Float | 336.40M |
Valuation Ratios
The trailing PE ratio is 18.74 and the forward PE ratio is 14.96.
| PE Ratio | 18.74 |
| Forward PE | 14.96 |
| PS Ratio | 6.27 |
| Forward PS | 0.34 |
| PB Ratio | 8.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 14.95.
| EV / Earnings | 20.79 |
| EV / Sales | 6.96 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 12.42 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.32 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.85 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 48.84% and return on invested capital (ROIC) is 30.33%.
| Return on Equity (ROE) | 48.84% |
| Return on Assets (ROA) | 19.21% |
| Return on Invested Capital (ROIC) | 30.33% |
| Return on Capital Employed (ROCE) | 34.12% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | $738,962 |
| Profits Per Employee | $247,257 |
| Employee Count | 1,200 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMAB has paid $125.90 million in taxes.
| Income Tax | 125.90M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +44.97% in the last 52 weeks. The beta is 0.62, so OMAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +44.97% |
| 50-Day Moving Average | 118.21 |
| 200-Day Moving Average | 109.08 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 94,461 |
Short Selling Information
The latest short interest is 272,663, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 272,663 |
| Short Previous Month | 282,948 |
| Short % of Shares Out | 0.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, OMAB had revenue of $886.75 million and earned $296.71 million in profits. Earnings per share was $0.77.
| Revenue | 886.75M |
| Gross Profit | 670.25M |
| Operating Income | 496.63M |
| Pretax Income | 423.92M |
| Net Income | 296.71M |
| EBITDA | 545.38M |
| EBIT | 496.63M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $172.09 million in cash and $764.36 million in debt, with a net cash position of -$592.27 million or -$1.53 per share.
| Cash & Cash Equivalents | 172.09M |
| Total Debt | 764.36M |
| Net Cash | -592.27M |
| Net Cash Per Share | -$1.53 |
| Equity (Book Value) | 634.70M |
| Book Value Per Share | 1.62 |
| Working Capital | 85.14M |
Cash Flow
In the last 12 months, operating cash flow was $418.15 million and capital expenditures -$9.07 million, giving a free cash flow of $412.50 million.
| Operating Cash Flow | 418.15M |
| Capital Expenditures | -9.07M |
| Depreciation & Amortization | 49.16M |
| Net Borrowing | 119.36M |
| Free Cash Flow | 412.50M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 75.58%, with operating and profit margins of 56.01% and 33.46%.
| Gross Margin | 75.58% |
| Operating Margin | 56.01% |
| Pretax Margin | 47.81% |
| Profit Margin | 33.46% |
| EBITDA Margin | 61.50% |
| EBIT Margin | 56.01% |
| FCF Margin | 46.52% |
Dividends & Yields
This stock pays an annual dividend of $4.31, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | $4.31 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 3.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 561.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 5.33% |
| FCF Yield | 7.42% |
Analyst Forecast
The average price target for OMAB is $106.00, which is -9.09% lower than the current price. The consensus rating is "Hold".
| Price Target | $106.00 |
| Price Target Difference | -9.09% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 11.13% |
| EPS Growth Forecast (5Y) | 16.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |