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 45.78M
shares outstanding. The number of shares has increased by 0.6%
in one year.
| Shares Outstanding | 45.78M |
| Shares Change (YoY) | 0.6% |
| Shares Change (QoQ) | 1.08% |
| Owned by Institutions (%) | 1.2% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 563 |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 232.58K, so 0.48% of the outstanding
shares have been sold short.
| Short Interest | 232.58K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 4.02 |
Valuation Ratios
The PE ratio is 14.03 and the forward
PE ratio is 0.67.
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.'s PEG ratio is
-8.28.
| PE Ratio | 14.03 |
| Forward PE | 0.67 |
| PS Ratio | 4.59 |
| Forward PS | 0.2 |
| PB Ratio | 6.66 |
| P/FCF Ratio | 11.77 |
| PEG Ratio | -8.28 |
Financial Ratio HistoryEnterprise Valuation
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. has an Enterprise Value (EV) of 563.13B.
| EV / Sales | 37.36 |
| EV / EBITDA | 61.51 |
| EV / EBIT | 90.88 |
| EV / FCF | 95.85 |
Financial Position
The company has a current ratio of 1.31,
with a Debt / Equity ratio of 1.1.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.1 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.95 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 47.46% and Return on Invested Capital is 22.96%.
| Return on Equity | 47.46% |
| Return on Assets | 18.1% |
| Return on Invested Capital | 22.96% |
| Revenue Per Employee | $12,960,409.29 |
| Profits Per Employee | $4,238,008.6 |
| Employee Count | 1,163 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.13B |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by 8.27% in the
last 52 weeks. The beta is 0.7, so Grupo Aeroportuario del Centro Norte S.A.B. de C.V.'s
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 8.27% |
| 50-Day Moving Average | 81.71 |
| 200-Day Moving Average | 72.79 |
| Relative Strength Index (RSI) | 71.32 |
| Average Volume (20 Days) | 76,477 |
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 102.08.
| Revenue | 15.07B |
| Gross Profit | 9.84B |
| Operating Income | 8.08B |
| Net Income | 4.93B |
| EBITDA | 9.16B |
| EBIT | 8.4B |
| Earnings Per Share (EPS) | 102.08 |
Full Income StatementBalance 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 | 28.41B |
| Working Capital | 2.25B |
Full Balance SheetCash 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 | 15.21 |
Full Cash Flow StatementMargins
Gross margin is 65.3%, with operating and profit margins of 53.63% and 32.7%.
| Gross Margin | 65.3% |
| Operating Margin | 53.63% |
| Pretax Margin | 46.9% |
| Profit Margin | 32.7% |
| EBITDA Margin | 60.74% |
| EBIT Margin | 53.63% |
| FCF Margin | 38.98% |
