OMAB Statistics
Total Valuation
OMAB has a market cap or net worth of $3.71 billion. The enterprise value is $4.31 billion.
| Market Cap | 3.71B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Sep 18, 2023 |
Share Statistics
OMAB has 48.06 million shares outstanding.
| Shares Outstanding | 48.06M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 14.53. OMAB's PEG ratio is 17.05.
| PE Ratio | 14.84 |
| Forward PE | 14.53 |
| PS Ratio | 6.35 |
| Forward PS | n/a |
| PB Ratio | 7.90 |
| P/FCF Ratio | 31.79 |
| PEG Ratio | 17.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 35.18.
| EV / Earnings | 21.50 |
| EV / Sales | 7.03 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 11.78 |
| EV / FCF | 35.18 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.06 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 5.00 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 40.20% and return on invested capital (ROIC) is 23.90%.
| Return on Equity (ROE) | 40.20% |
| Return on Assets (ROA) | 17.00% |
| Return on Capital (ROIC) | 23.90% |
| Revenue Per Employee | $487,793 |
| Profits Per Employee | $159,439 |
| Employee Count | 1,256 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMAB has paid $80.93 million in taxes.
| Income Tax | 80.93M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.98, so OMAB's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 74.17 |
| 200-Day Moving Average | 78.12 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (30 Days) | 52,619 |
Short Selling Information
| Short Interest | 88,084 |
| Short Previous Month | 24,576 |
| Short % of Shares Out | 0.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, OMAB had revenue of $612.67 million and earned $200.25 million in profits. Earnings per share was $4.75.
| Revenue | 612.67M |
| Gross Profit | 464.18M |
| Operating Income | 356.80M |
| Pretax Income | 310.44M |
| Net Income | 200.25M |
| EBITDA | 397.83M |
| EBIT | 365.40M |
| Earnings Per Share (EPS) | $4.75 |
Balance Sheet
The company has $196.30 million in cash and $611.44 million in debt, giving a net cash position of -$415.14 million or -$8.64 per share.
| Cash & Cash Equivalents | 196.30M |
| Total Debt | 611.44M |
| Net Cash | -415.14M |
| Net Cash Per Share | -$8.64 |
| Equity / Book Value | 492.40M |
| Book Value Per Share | 10.25 |
| Working Capital | 19.68M |
Cash Flow
In the last 12 months, operating cash flow was $293.31 million and capital expenditures -$170.94 million, giving a free cash flow of $122.37 million.
| Operating Cash Flow | 293.31M |
| Capital Expenditures | -170.94M |
| Free Cash Flow | 122.37M |
| FCF Per Share | $2.54 |
Margins
Gross margin is 75.76%, with operating and profit margins of 58.24% and 32.69%.
| Gross Margin | 75.76% |
| Operating Margin | 58.24% |
| Pretax Margin | 50.67% |
| Profit Margin | 32.69% |
| EBITDA Margin | 64.93% |
| EBIT Margin | 59.64% |
| FCF Margin | 19.97% |
Dividends & Yields
This stock pays an annual dividend of $2.73, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $2.73 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.70% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 5.15% |
| FCF Yield | 3.15% |
Analyst Forecast
The average price target for OMAB is $94.00, which is 15.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $94.00 |
| Price Target Difference | 15.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 10.97% |
| EPS Growth Forecast (5Y) | -27.21% |
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 4.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 7 |