Grupo Aeroportuario del Centro Norte, SAB de CV (OMAB)
NASDAQ: OMAB · IEX Real-Time Price · USD
81.13
-1.63 (-1.97%)
May 24, 2024, 4:30 PM EDT - Market closed

OMAB Statistics

Total Valuation

OMAB has a market cap or net worth of $3.97 billion. The enterprise value is $4.47 billion.

Market Cap 3.97B
Enterprise Value 4.47B

Important Dates

The next estimated earnings date is Tuesday, June 4, 2024, before market open.

Earnings Date Jun 4, 2024
Ex-Dividend Date May 21, 2024

Share Statistics

OMAB has 48.96 million shares outstanding.

Shares Outstanding 48.96M
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.80%
Float n/a

Valuation Ratios

The trailing PE ratio is 13.26 and the forward PE ratio is 14.53. OMAB's PEG ratio is 17.05.

PE Ratio 13.26
Forward PE 14.53
PS Ratio 4.66
Forward PS n/a
PB Ratio 6.86
P/FCF Ratio 20.28
PEG Ratio 17.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 22.81.

EV / Earnings 15.12
EV / Sales 5.24
EV / EBITDA 8.33
EV / EBIT 8.97
EV / FCF 22.81

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 $122.12 million in taxes.

Income Tax 122.12M
Effective Tax Rate 29.24%

Stock Price Statistics

The stock price has decreased by -3.98% 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 -3.98%
50-Day Moving Average 81.71
200-Day Moving Average 77.94
Relative Strength Index (RSI) 40.65
Average Volume (30 Days) 46,860

Short Selling Information

Short Interest 64,100
Short Previous Month 38,486
Short % of Shares Out 0.37%
Short % of Float n/a
Short Ratio (days to cover) 1.22

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 $6.22.

Revenue 852.42M
Gross Profit 607.90M
Operating Income 483.05M
Pretax Income 422.24M
Net Income 295.51M
EBITDA 536.66M
EBIT 498.25M
Earnings Per Share (EPS) $6.22
Full Income Statement

Balance Sheet

The company has $154.27 million in cash and $651.24 million in debt, giving a net cash position of -$496.97 million or -$10.15 per share.

Cash & Cash Equivalents 154.27M
Total Debt 651.24M
Net Cash -496.97M
Net Cash Per Share -$10.15
Equity / Book Value 579.08M
Book Value Per Share 11.83
Working Capital 145.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $379.33 million and capital expenditures -$183.42 million, giving a free cash flow of $195.91 million.

Operating Cash Flow 379.33M
Capital Expenditures -183.42M
Free Cash Flow 195.91M
FCF Per Share $4.06
Full Cash Flow Statement

Margins

Gross margin is 71.31%, with operating and profit margins of 56.67% and 34.67%.

Gross Margin 71.31%
Operating Margin 56.67%
Pretax Margin 49.53%
Profit Margin 34.67%
EBITDA Margin 62.96%
EBIT Margin 58.45%
FCF Margin 22.98%

Dividends & Yields

This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 3.94%.

Dividend Per Share $3.20
Dividend Yield 3.94%
Dividend Growth (YoY) -14.65%
Years of Dividend Growth n/a
Payout Ratio 51.40%
Buyback Yield n/a
Shareholder Yield 3.94%
Earnings Yield 7.44%
FCF Yield 4.93%
Dividend Details

Analyst Forecast

The average price target for OMAB is $94.00, which is 15.86% higher than the current price. The consensus rating is "Buy".

Price Target $94.00
Price Target Difference 15.86%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 8.56%
EPS Growth Forecast (5Y) -36.84%
Stock Forecasts

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 4.79 and a Piotroski F-Score of 7.

Altman Z-Score 4.79
Piotroski F-Score 7