OMAB(OMAB)
OMAB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$338.20
Net Income/Share$112.31
Operating CF/Share$145.93
Free CF/Share$100.97
Cash/Share$53.39
Book Value/Share$192.51
Tangible Book/Share$-250.04
Equity/Share$188.71
Interest Debt/Share$326.09
CapEx/Share$44.95
Dividend/Share$96.38
Valuation (TTM)
Market Cap$88.19B
Enterprise Value$99.88B
P/E Ratio16.27P/S Ratio5.40P/OCF Ratio12.52
P/FCF Ratio18.09
P/B Ratio9.68P/TB Ratio9.68
EV/Sales6.12EV/EBITDA9.89
Graham Valuation
Graham Number$86.32
Graham Net-Net$-375.69
Profitability (TTM)
Earnings Yield6.15%FCF Yield5.53%ROE50.53%ROIC23.62%Return on Tangible Assets51.19%Dividend (TTM)
Dividend Yield5.28%Payout Ratio86.08%Capital Allocation
CapEx/OCF30.81%
CapEx/Revenue13.29%
CapEx/Depreciation2.36
SBC/Revenue0.00%
SG&A/Revenue5.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.45Debt/Market Cap0.16
Net Debt/EBITDA1.16
Current Ratio0.66Interest Coverage6.13xIncome Quality0.98Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding72 days
Days Inventory0 days
Receivables Turnover6.29x
Payables Turnover5.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$12.07B
Working Capital-$3.18B
Invested Capital$21.36B
Intangibles/Assets66.86%
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