OMAB Statistics
Total Valuation
OMAB has a market cap or net worth of $5.42 billion. The enterprise value is $5.99 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.99B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
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 (%) | 37.43% |
| Float | 270.10M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 15.11.
| PE Ratio | 18.46 |
| Forward PE | 15.11 |
| PS Ratio | 6.02 |
| Forward PS | 0.32 |
| PB Ratio | 7.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 14.82.
| EV / Earnings | 20.42 |
| EV / Sales | 6.66 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 12.13 |
| EV / FCF | 14.82 |
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 | 1.86 |
| 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) | 6.39% |
| 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 +4.27% in the last 52 weeks. The beta is 0.36, so OMAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +4.27% |
| 50-Day Moving Average | 106.09 |
| 200-Day Moving Average | 109.39 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 107,884 |
Short Selling Information
The latest short interest is 198,613, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 198,613 |
| Short Previous Month | 201,538 |
| Short % of Shares Out | 0.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.38 |
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 $404.31 million.
| Operating Cash Flow | 402.55M |
| Capital Expenditures | -10.56M |
| Depreciation & Amortization | 48.97M |
| Net Borrowing | 121.85M |
| Free Cash Flow | 404.31M |
| FCF Per Share | $1.05 |
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 | 44.96% |
Dividends & Yields
This stock pays an annual dividend of $4.75, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $4.75 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 19.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 625.72% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 5.42% |
| FCF Yield | 7.47% |
Analyst Forecast
The average price target for OMAB is $124.03, which is 11.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.03 |
| Price Target Difference | 11.01% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.34% |
| EPS Growth Forecast (3Y) | 16.67% |
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 |