OMAB Statistics
Total Valuation
OMAB has a market cap or net worth of $5.30 billion. The enterprise value is $5.90 billion.
| Market Cap | 5.30B |
| Enterprise Value | 5.90B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
OMAB has 386.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 386.17M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.59% |
| Float | 270.36M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 14.74.
| PE Ratio | 18.05 |
| Forward PE | 14.74 |
| PS Ratio | 5.53 |
| Forward PS | n/a |
| PB Ratio | 8.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 15.10.
| EV / Earnings | 19.45 |
| EV / Sales | 6.16 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 11.56 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.08 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.12 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 52.17% and return on invested capital (ROIC) is 29.84%.
| Return on Equity (ROE) | 52.17% |
| Return on Assets (ROA) | 17.45% |
| Return on Invested Capital (ROIC) | 29.84% |
| Return on Capital Employed (ROCE) | 33.87% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $788,742 |
| Profits Per Employee | $249,779 |
| Employee Count | 1,214 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMAB has paid $134.16 million in taxes.
| Income Tax | 134.16M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.25, so OMAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 98.20 |
| 200-Day Moving Average | 107.66 |
| Relative Strength Index (RSI) | 76.90 |
| Average Volume (20 Days) | 120,180 |
Short Selling Information
The latest short interest is 468,603, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 468,603 |
| Short Previous Month | 385,121 |
| Short % of Shares Out | 1.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, OMAB had revenue of $957.53 million and earned $303.23 million in profits. Earnings per share was $6.08.
| Revenue | 957.53M |
| Gross Profit | 624.47M |
| Operating Income | 510.25M |
| Pretax Income | 438.97M |
| Net Income | 303.23M |
| EBITDA | 560.05M |
| EBIT | 510.25M |
| Earnings Per Share (EPS) | $6.08 |
Balance Sheet
The company has $219.32 million in cash and $828.26 million in debt, with a net cash position of -$608.94 million or -$12.62 per share.
| Cash & Cash Equivalents | 219.32M |
| Total Debt | 828.26M |
| Net Cash | -608.94M |
| Net Cash Per Share | -$12.62 |
| Equity (Book Value) | 601.56M |
| Book Value Per Share | 12.25 |
| Working Capital | 31.76M |
Cash Flow
In the last 12 months, operating cash flow was $403.24 million and capital expenditures -$12.48 million, giving a free cash flow of $390.76 million.
| Operating Cash Flow | 403.24M |
| Capital Expenditures | -12.48M |
| Depreciation & Amortization | 48.18M |
| Net Borrowing | 114.04M |
| Free Cash Flow | 390.76M |
| FCF Per Share | $8.10 |
Margins
Gross margin is 65.22%, with operating and profit margins of 53.29% and 31.67%.
| Gross Margin | 65.22% |
| Operating Margin | 53.29% |
| Pretax Margin | 45.84% |
| Profit Margin | 31.67% |
| EBITDA Margin | 58.49% |
| EBIT Margin | 53.29% |
| FCF Margin | 42.18% |
Dividends & Yields
This stock pays an annual dividend of $5.39, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | $5.39 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 18.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.71% |
| FCF Payout Ratio | 66.60% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 5.54% |
| FCF Yield | 7.37% |
Analyst Forecast
The average price target for OMAB is $116.41, which is 6.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.41 |
| Price Target Difference | 6.15% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.96% |
| EPS Growth Forecast (3Y) | 15.20% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 4.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 4 |