OMAB Statistics
Total Valuation
OMAB has a market cap or net worth of $4.93 billion. The enterprise value is $5.60 billion.
| Market Cap | 4.93B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
OMAB has 386.17 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 386.17M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.00% |
| Float | 270.36M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 13.20.
| PE Ratio | 15.90 |
| Forward PE | 13.20 |
| PS Ratio | 5.28 |
| Forward PS | n/a |
| PB Ratio | 9.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 14.38.
| EV / Earnings | 18.04 |
| EV / Sales | 5.99 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 10.86 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.66 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.10 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 60.54% and return on invested capital (ROIC) is 29.00%.
| Return on Equity (ROE) | 60.54% |
| Return on Assets (ROA) | 18.06% |
| Return on Invested Capital (ROIC) | 29.00% |
| Return on Capital Employed (ROCE) | 39.78% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $774,709 |
| Profits Per Employee | $257,262 |
| Employee Count | 1,206 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMAB has paid $132.68 million in taxes.
| Income Tax | 132.68M |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has decreased by -2.81% in the last 52 weeks. The beta is 0.32, so OMAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -2.81% |
| 50-Day Moving Average | 103.03 |
| 200-Day Moving Average | 109.43 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 109,388 |
Short Selling Information
The latest short interest is 343,019, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 343,019 |
| Short Previous Month | 228,738 |
| Short % of Shares Out | 0.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, OMAB had revenue of $934.30 million and earned $310.26 million in profits. Earnings per share was $6.41.
| Revenue | 934.30M |
| Gross Profit | 632.19M |
| Operating Income | 515.29M |
| Pretax Income | 444.56M |
| Net Income | 310.26M |
| EBITDA | 565.22M |
| EBIT | 515.29M |
| Earnings Per Share (EPS) | $6.41 |
Balance Sheet
The company has $147.50 million in cash and $816.81 million in debt, with a net cash position of -$669.30 million or -$1.73 per share.
| Cash & Cash Equivalents | 147.50M |
| Total Debt | 816.81M |
| Net Cash | -669.30M |
| Net Cash Per Share | -$1.73 |
| Equity (Book Value) | 531.83M |
| Book Value Per Share | 1.35 |
| Working Capital | -181.74M |
Cash Flow
In the last 12 months, operating cash flow was $401.54 million and capital expenditures -$12.12 million, giving a free cash flow of $389.43 million.
| Operating Cash Flow | 401.54M |
| Capital Expenditures | -12.12M |
| Depreciation & Amortization | 48.68M |
| Net Borrowing | 168.91M |
| Free Cash Flow | 389.43M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 67.66%, with operating and profit margins of 55.15% and 33.21%.
| Gross Margin | 67.66% |
| Operating Margin | 55.15% |
| Pretax Margin | 47.58% |
| Profit Margin | 33.21% |
| EBITDA Margin | 60.50% |
| EBIT Margin | 55.15% |
| FCF Margin | 42.75% |
Dividends & Yields
This stock pays an annual dividend of $4.75, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | $4.75 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 19.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.44% |
| FCF Payout Ratio | 469.62% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 6.29% |
| FCF Yield | 7.89% |
Analyst Forecast
The average price target for OMAB is $122.28, which is 23.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.28 |
| Price Target Difference | 23.83% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.95% |
| EPS Growth Forecast (3Y) | 16.13% |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |