Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Statistics
Share Statistics
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. has 49.73M shares outstanding. The number of shares has increased by -0.48% in one year.
| Shares Outstanding | 49.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.92M |
| Failed to Deliver (FTD) Shares | 1.13K |
| FTD / Avg. Volume | 1.47% |
Short Selling Information
The latest short interest is 236.61K, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 236.61K |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is 13.84 and the forward PE ratio is 11.25. Grupo Aeroportuario del Centro Norte S.A.B. de C.V.'s PEG ratio is 0.37.
| PE Ratio | 13.84 |
| Forward PE | 11.25 |
| PS Ratio | 4.8 |
| Forward PS | 0.3 |
| PB Ratio | 7.17 |
| P/FCF Ratio | 11.69 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. has an Enterprise Value (EV) of 562.69B.
| EV / Earnings | 112.27 |
| EV / Sales | 38.92 |
| EV / EBITDA | 62.73 |
| EV / EBIT | 69.75 |
| EV / FCF | 94.88 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.1.
| Current Ratio | 1.98 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.1 |
| Total Debt / Capitalization | 52.47 |
| Cash Flow / Debt | 0.59 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on capital (ROIC) is 27.69%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.2% |
| Return on Capital (ROIC) | 27.69% |
| Revenue Per Employee | 12.92M |
| Profits Per Employee | 4.48M |
| Employee Count | 1.12K |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.04B |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -12.72% in the last 52 weeks. The beta is 0.99, so Grupo Aeroportuario del Centro Norte S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 67.13 |
| 200-Day Moving Average | 71.52 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 76.76K |
Income Statement
In the last 12 months, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. had revenue of $14.46B and earned $5.01B in profits. Earnings per share was $90.85.
| Revenue | 14.46B |
| Gross Profit | 9.51B |
| Operating Income | 8.07B |
| Net Income | 5.01B |
| EBITDA | 8.97B |
| EBIT | 8.07B |
| Earnings Per Share (EPS) | 90.85 |
Balance Sheet
The company has $2.58B in cash and $10.88B in debt, giving a net cash position of -$8.30B.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 10.88B |
| Net Cash | -8.30B |
| Retained Earnings | 7.83B |
| Total Assets | 27.18B |
| Working Capital | 374.89M |
Cash Flow
In the last 12 months, operating cash flow was $6.33B and capital expenditures -$403.99M, giving a free cash flow of $5.93B.
| Operating Cash Flow | 6.33B |
| Capital Expenditures | -403.99M |
| Free Cash Flow | 5.93B |
| FCF Per Share | 15.36 |
Margins
Gross margin is 65.78%, with operating and profit margins of 55.8% and 34.67%.
| Gross Margin | 65.78% |
| Operating Margin | 55.8% |
| Pretax Margin | 48.83% |
| Profit Margin | 34.67% |
| EBITDA Margin | 62.05% |
| EBIT Margin | 55.8% |
| FCF Margin | 41.02% |
Dividends & Yields
OMAB pays an annual dividend of $6.57, which amounts to a dividend yield of 9.31%.
| Dividend Per Share | $6.57 |
| Dividend Yield | 9.31% |
| Dividend Growth (YoY) | 264.45% |
| Payout Ratio | 128.07% |
| Earnings Yield | 125.26% |
| FCF Yield | 164.43% |
Analyst Forecast
The average price target for OMAB is $94, which is 29.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $94 |
| Price Target Difference | 29.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |