OMAB Statistics
Total Valuation
OMAB has a market cap or net worth of $5.04 billion. The enterprise value is $5.62 billion.
| Market Cap | 5.04B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
OMAB has 386.17 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 386.17M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.87% |
| Float | 336.15M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 12.92.
| PE Ratio | 17.17 |
| Forward PE | 12.92 |
| PS Ratio | 5.60 |
| Forward PS | n/a |
| PB Ratio | 7.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 13.74.
| EV / Earnings | 19.16 |
| EV / Sales | 6.25 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 11.37 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.12 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.84 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 43.37% and return on invested capital (ROIC) is 27.72%.
| Return on Equity (ROE) | 43.37% |
| Return on Assets (ROA) | 18.40% |
| Return on Invested Capital (ROIC) | 27.72% |
| Return on Capital Employed (ROCE) | 34.52% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $755,704 |
| Profits Per Employee | $246,597 |
| Employee Count | 1,190 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMAB has paid $127.08 million in taxes.
| Income Tax | 127.08M |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.41, so OMAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 110.78 |
| 200-Day Moving Average | 109.55 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 63,838 |
Short Selling Information
The latest short interest is 305,625, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 305,625 |
| Short Previous Month | 322,478 |
| Short % of Shares Out | 0.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, OMAB had revenue of $899.29 million and earned $293.45 million in profits. Earnings per share was $0.76.
| Revenue | 899.29M |
| Gross Profit | 607.22M |
| Operating Income | 494.28M |
| Pretax Income | 421.78M |
| Net Income | 293.45M |
| EBITDA | 541.76M |
| EBIT | 494.28M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $203.15 million in cash and $753.24 million in debt, with a net cash position of -$550.10 million or -$1.42 per share.
| Cash & Cash Equivalents | 203.15M |
| Total Debt | 753.24M |
| Net Cash | -550.10M |
| Net Cash Per Share | -$1.42 |
| Equity (Book Value) | 702.58M |
| Book Value Per Share | 1.79 |
| Working Capital | 42.37M |
Cash Flow
In the last 12 months, operating cash flow was $402.55 million and capital expenditures -$10.56 million, giving a free cash flow of $409.06 million.
| Operating Cash Flow | 402.55M |
| Capital Expenditures | -10.56M |
| Depreciation & Amortization | 49.55M |
| Net Borrowing | 123.28M |
| Free Cash Flow | 409.06M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 67.52%, with operating and profit margins of 54.96% and 32.63%.
| Gross Margin | 67.52% |
| Operating Margin | 54.96% |
| Pretax Margin | 46.90% |
| Profit Margin | 32.63% |
| EBITDA Margin | 60.24% |
| EBIT Margin | 54.96% |
| FCF Margin | 45.49% |
Dividends & Yields
This stock pays an annual dividend of $4.31, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $4.31 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 3.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 567.94% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 5.82% |
| FCF Yield | 8.12% |
Analyst Forecast
The average price target for OMAB is $7.37, which is -92.96% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.37 |
| Price Target Difference | -92.96% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 10.90% |
| EPS Growth Forecast (5Y) | 16.71% |
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 4.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 5 |