OMAB Statistics
Total Valuation
OMAB has a market cap or net worth of $3.35 billion. The enterprise value is $3.80 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
OMAB has 48.29 million shares outstanding.
| Shares Outstanding | 48.29M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.79% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 14.53. OMAB's PEG ratio is 17.05.
| PE Ratio | 12.13 |
| Forward PE | 14.53 |
| PS Ratio | 3.93 |
| Forward PS | n/a |
| PB Ratio | 6.40 |
| P/FCF Ratio | 18.91 |
| PEG Ratio | 17.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 21.45.
| EV / Earnings | 12.85 |
| EV / Sales | 4.45 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 8.43 |
| EV / FCF | 21.45 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.98 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.32 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 55.60% and return on invested capital (ROIC) is 27.91%.
| Return on Equity (ROE) | 55.60% |
| Return on Assets (ROA) | 20.70% |
| Return on Capital (ROIC) | 27.91% |
| Revenue Per Employee | $671,199 |
| Profits Per Employee | $232,685 |
| Employee Count | 1,270 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMAB has paid $110.36 million in taxes.
| Income Tax | 110.36M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks. The beta is 1.01, so OMAB's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 73.58 |
| 200-Day Moving Average | 73.99 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 52,236 |
Short Selling Information
| Short Interest | 208,237 |
| Short Previous Month | 224,616 |
| Short % of Shares Out | 0.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, OMAB had revenue of $852.42 million and earned $295.51 million in profits. Earnings per share was $5.62.
| Revenue | 852.42M |
| Gross Profit | 549.32M |
| Operating Income | 436.51M |
| Pretax Income | 381.55M |
| Net Income | 295.51M |
| EBITDA | 484.94M |
| EBIT | 450.24M |
| Earnings Per Share (EPS) | $5.62 |
Balance Sheet
The company has $139.40 million in cash and $588.48 million in debt, giving a net cash position of -$449.08 million or -$9.30 per share.
| Cash & Cash Equivalents | 139.40M |
| Total Debt | 588.48M |
| Net Cash | -449.08M |
| Net Cash Per Share | -$9.30 |
| Equity (Book Value) | 523.27M |
| Book Value Per Share | 10.84 |
| Working Capital | 131.71M |
Cash Flow
In the last 12 months, operating cash flow was $342.78 million and capital expenditures -$165.74 million, giving a free cash flow of $177.03 million.
| Operating Cash Flow | 342.78M |
| Capital Expenditures | -165.74M |
| Free Cash Flow | 177.03M |
| FCF Per Share | $3.67 |
Margins
Gross margin is 64.44%, with operating and profit margins of 51.21% and 34.67%.
| Gross Margin | 64.44% |
| Operating Margin | 51.21% |
| Pretax Margin | 44.76% |
| Profit Margin | 34.67% |
| EBITDA Margin | 56.89% |
| EBIT Margin | 52.82% |
| FCF Margin | 20.77% |
Dividends & Yields
This stock pays an annual dividend of $3.21, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | $3.21 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -14.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | 8.83% |
| FCF Yield | 5.29% |
Analyst Forecast
The average price target for OMAB is $94.00, which is 35.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.00 |
| Price Target Difference | 35.58% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 13.05% |
| EPS Growth Forecast (5Y) | -26.13% |
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 4.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 7 |