OMAB Statistics
Total Valuation
OMAB has a market cap or net worth of $4.60 billion. The enterprise value is $5.07 billion.
Important Dates
The last earnings date was Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
OMAB has 386.17 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 386.17M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270.36M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 15.08.
| PE Ratio | 18.30 |
| Forward PE | 15.08 |
| PS Ratio | 6.32 |
| Forward PS | n/a |
| PB Ratio | 7.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 15.85.
| EV / Earnings | 20.17 |
| EV / Sales | 6.96 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 12.33 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.77 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.73 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 45.26% and return on invested capital (ROIC) is 23.38%.
| Return on Equity (ROE) | 45.26% |
| Return on Assets (ROA) | 19.01% |
| Return on Invested Capital (ROIC) | 23.38% |
| Return on Capital Employed (ROCE) | 32.95% |
| Revenue Per Employee | $549,285 |
| Profits Per Employee | $189,530 |
| Employee Count | 1,326 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMAB has paid $107.76 million in taxes.
| Income Tax | 107.76M |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.70, so OMAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +8.02% |
| 50-Day Moving Average | 82.07 |
| 200-Day Moving Average | 72.92 |
| Relative Strength Index (RSI) | 70.12 |
| Average Volume (20 Days) | 75,390 |
Short Selling Information
| Short Interest | 232,580 |
| Short Previous Month | 237,392 |
| Short % of Shares Out | 0.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, OMAB had revenue of $728.35 million and earned $251.32 million in profits. Earnings per share was $0.65.
| Revenue | 728.35M |
| Gross Profit | 499.25M |
| Operating Income | 411.05M |
| Pretax Income | 371.63M |
| Net Income | 251.32M |
| EBITDA | 449.49M |
| EBIT | 411.05M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $110.89 million in cash and $552.92 million in debt, giving a net cash position of -$442.03 million or -$1.14 per share.
| Cash & Cash Equivalents | 110.89M |
| Total Debt | 552.92M |
| Net Cash | -442.03M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 579.09M |
| Book Value Per Share | 1.48 |
| Working Capital | 110.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $322.12 million and capital expenditures -$15.13 million, giving a free cash flow of $319.76 million.
| Operating Cash Flow | 322.12M |
| Capital Expenditures | -15.13M |
| Free Cash Flow | 319.76M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 68.55%, with operating and profit margins of 56.44% and 34.50%.
| Gross Margin | 68.55% |
| Operating Margin | 56.44% |
| Pretax Margin | 49.38% |
| Profit Margin | 34.50% |
| EBITDA Margin | 61.71% |
| EBIT Margin | 56.44% |
| FCF Margin | 43.90% |
Dividends & Yields
This stock pays an annual dividend of $4.79, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | $4.79 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 10.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 735.45% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 5.46% |
| FCF Yield | 6.95% |
Dividend DetailsAnalyst Forecast
The average price target for OMAB is $99.00, which is 3.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.00 |
| Price Target Difference | 3.55% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.49% |
Stock ForecastsStock 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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |