OMAB Statistics
Total Valuation
OMAB has a market cap or net worth of $5.07 billion. The enterprise value is $5.62 billion.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
OMAB has 386.17 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 386.17M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270.36M |
Valuation Ratios
The trailing PE ratio is 18.44 and the forward PE ratio is 16.56.
| PE Ratio | 18.44 |
| Forward PE | 16.56 |
| PS Ratio | 6.07 |
| Forward PS | 0.40 |
| PB Ratio | 10.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 14.83.
| EV / Earnings | 20.44 |
| EV / Sales | 6.73 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 12.09 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.03 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.90 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 62.20% and return on invested capital (ROIC) is 26.63%.
| Return on Equity (ROE) | 62.20% |
| Return on Assets (ROA) | 19.48% |
| Return on Invested Capital (ROIC) | 26.63% |
| Return on Capital Employed (ROCE) | 36.18% |
| Revenue Per Employee | $629,451 |
| Profits Per Employee | $207,340 |
| Employee Count | 1,326 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMAB has paid $119.14 million in taxes.
| Income Tax | 119.14M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has increased by +52.86% in the last 52 weeks. The beta is 0.69, so OMAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +52.86% |
| 50-Day Moving Average | 105.20 |
| 200-Day Moving Average | 83.57 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 86,231 |
Short Selling Information
| Short Interest | 208,526 |
| Short Previous Month | 242,161 |
| Short % of Shares Out | 0.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, OMAB had revenue of $834.65 million and earned $274.93 million in profits. Earnings per share was $0.71.
| Revenue | 834.65M |
| Gross Profit | 622.65M |
| Operating Income | 464.99M |
| Pretax Income | 371.63M |
| Net Income | 274.93M |
| EBITDA | 506.12M |
| EBIT | 464.99M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $177.84 million in cash and $720.37 million in debt, giving a net cash position of -$542.53 million or -$1.40 per share.
| Cash & Cash Equivalents | 177.84M |
| Total Debt | 720.37M |
| Net Cash | -542.53M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 461.89M |
| Book Value Per Share | 1.17 |
| Working Capital | 9.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $390.31 million and capital expenditures -$11.36 million, giving a free cash flow of $378.93 million.
| Operating Cash Flow | 390.31M |
| Capital Expenditures | -11.36M |
| Free Cash Flow | 378.93M |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
Gross margin is 74.60%, with operating and profit margins of 55.71% and 32.94%.
| Gross Margin | 74.60% |
| Operating Margin | 55.71% |
| Pretax Margin | 47.30% |
| Profit Margin | 32.94% |
| EBITDA Margin | 60.64% |
| EBIT Margin | 55.71% |
| FCF Margin | 45.40% |
Dividends & Yields
This stock pays an annual dividend of $3.98, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $3.98 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 42.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 559.20% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 5.42% |
| FCF Yield | 7.47% |
Dividend DetailsAnalyst Forecast
The average price target for OMAB is $102.50, which is -2.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $102.50 |
| Price Target Difference | -2.75% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.41% |
| EPS Growth Forecast (5Y) | 14.70% |
Stock ForecastsFair 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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |
