Grupo Aeroportuario del C... (OMAB)
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 50.31M shares outstanding. The number of shares has increased by -0.61% in one year.
| Shares Outstanding | 50.31M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 1.2% |
| Shares Floating | 48.26M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 157.79K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 157.79K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 2.07 |
Valuation Ratios
The PE ratio is 13.84 and the forward PE ratio is 13.17. Grupo Aeroportuario del Centro Norte S.A.B. de C.V.'s PEG ratio is 0.49.
| PE Ratio | 13.84 |
| Forward PE | 13.17 |
| PS Ratio | 4.8 |
| Forward PS | 0.2 |
| PB Ratio | 7.17 |
| P/FCF Ratio | 11.69 |
| PEG Ratio | 0.49 |
Enterprise Valuation
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. has an Enterprise Value (EV) of 562.69B.
| EV / Earnings | 114.16 |
| EV / Sales | 37.33 |
| EV / EBITDA | 63.65 |
| EV / EBIT | 69.61 |
| EV / FCF | 95.77 |
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 | 1.98 |
| Debt / Equity | 1.12 |
| Total Debt / Capitalization | 52.93 |
| Cash Flow / Debt | 0.58 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on capital (ROIC) is 25.65%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.2% |
| Return on Capital (ROIC) | 25.65% |
| Revenue Per Employee | $12,560,796.67 |
| Profits Per Employee | $4,107,336.67 |
| Employee Count | 1,200 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.13B |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -0.48% 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 | -0.48% |
| 50-Day Moving Average | 78.27 |
| 200-Day Moving Average | 70.68 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 64.77K |
Income Statement
In the last 12 months, Grupo Aeroportuario del Centro Norte S.A.B. de C.V. had revenue of 15.07B and earned 4.93B in profits. Earnings per share was 12.76.
| Revenue | 15.07B |
| Gross Profit | 9.84B |
| Operating Income | 8.08B |
| Net Income | 4.93B |
| EBITDA | 8.84B |
| EBIT | 8.08B |
| Earnings Per Share (EPS) | 12.76 |
Balance Sheet
The company has 1.66B in cash and 11.46B in debt, giving a net cash position of -9.8B.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 11.46B |
| Net Cash | -9.8B |
| Retained Earnings | 10.05B |
| Total Assets | 27.23B |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 6.2B and capital expenditures -321.34M, giving a free cash flow of 5.88B.
| Operating Cash Flow | 6.2B |
| Capital Expenditures | -321.34M |
| Free Cash Flow | 5.88B |
| 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 | 58.65% |
| EBIT Margin | 53.63% |
| FCF Margin | 38.98% |
Dividends & Yields
OMAB pays an annual dividend of $4.79, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $4.79 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 60.29% |
| Payout Ratio | 95.17% |
| Earnings Yield | 16.21% |
| FCF Yield | 148.37% |
Analyst Forecast
The average price target for OMAB is $99, which is 25.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $99 |
| Price Target Difference | 25.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |