NASDAQ:OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
- Stock
Last Close
63.99
30/08 20:00
Market Cap
3.42B
Beta: 0.91
Volume Today
118.18K
Avg: 80.67K
PE Ratio
28.47
PFCF: 76.74
Dividend Yield
0.33%
Payout:431.70%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -83.28M - | 102.42M 222.99% | 88.74M 13.36% | 163.97M 84.78% | 243.87M 48.73% | 193.38M 20.70% | 82.35M 57.41% | 57.62M 30.04% | 138.70M 140.73% | 417.38M 200.92% | 336.29M 19.43% | |
average payables | 310.34M - | 323.32M 4.18% | 315.75M 2.34% | 352.27M 11.57% | 324.57M 7.86% | 319.04M 1.70% | 289.45M 9.28% | 172.57M 40.38% | 180.78M 4.76% | 415.99M 130.10% | 611.93M 47.10% | |
average receivables | 580.08M - | 544.44M 6.14% | 478.02M 12.20% | 650.78M 36.14% | 836.81M 28.59% | 832.30M 0.54% | 952.75M 14.47% | 1.32B 38.06% | 1.56B 18.57% | 1.56B 0.01% | 1.63B 4.57% | |
book value per share | 127.91 - | 122.38 4.32% | 119.22 2.58% | 133.50 11.97% | 143.67 7.62% | 169.72 18.13% | 197.90 16.60% | 218.29 10.31% | 227.59 4.26% | 173.38 23.82% | ||
capex per share | -1.60 - | -9.33 484.50% | -2.72 70.82% | -2.45 9.97% | -32.18 1,212.46% | -4.29 86.65% | -1.78 58.59% | -29.55 1,561.25% | -39.64 34.17% | -60.19 51.83% | ||
capex to depreciation | -0.40 - | -2.06 421.75% | -0.56 72.81% | -0.44 22.48% | -5.29 1,116.22% | -0.60 88.65% | -0.21 64.98% | -3.31 1,474.80% | -3.95 19.36% | -5.27 33.36% | -4.65 11.80% | |
capex to operating cash flow | -0.08 - | -0.29 262.43% | -0.06 77.44% | -0.05 22.13% | -0.54 973.23% | -0.06 89.48% | -0.02 59.07% | -1.11 4,645.66% | -0.43 60.84% | -0.58 34.57% | -0.55 6.26% | |
capex to revenue | -0.02 - | -0.12 432.23% | -0.03 75.94% | -0.02 27.31% | -0.22 923.98% | -0.03 87.97% | -0.01 61.67% | -0.27 2,522.88% | -0.22 17.77% | -0.24 10.23% | -0.21 15.28% | |
cash per share | 30.75 - | 56.66 84.24% | 54.15 4.43% | 61.22 13.06% | 48.41 20.92% | 60.56 25.09% | 69.87 15.36% | 60.64 13.20% | 123.25 103.23% | 69.12 43.92% | ||
days of inventory on hand | 19.35 - | 25.40 31.25% | 12.58 50.48% | 47.80 280.11% | 27.97 41.49% | 19.78 29.27% | 14.77 - | 16.58 12.23% | 53.41 222.22% | |||
days payables outstanding | 70.50 - | 70.56 0.09% | 62.90 10.86% | 70.74 12.47% | 32.24 54.42% | 45.89 42.34% | 24.10 47.48% | 19.02 21.10% | 21.79 14.61% | 49.14 125.47% | 38.55 21.55% | |
days sales outstanding | 65.80 - | 46.26 29.69% | 39.27 15.12% | 53.81 37.04% | 43.79 18.62% | 37.36 14.69% | 46.93 25.62% | 104.35 122.38% | 66.33 36.43% | 46.94 29.24% | 43.61 7.09% | |
debt to assets | 0.28 - | 0.38 34.99% | 0.38 0.96% | 0.35 8.03% | 0.33 5.85% | 0.29 9.62% | 0.28 6.49% | 0.26 5.92% | 0.35 33.39% | 0.45 30.17% | 0.42 5.69% | |
debt to equity | 0.49 - | 0.78 60.13% | 0.80 3.11% | 0.72 10.84% | 0.66 8.49% | 0.55 15.96% | 0.49 10.96% | 0.44 9.92% | 0.72 62.18% | 1.24 73.31% | 1.11 10.72% | |
dividend yield | 0.04 - | 0.04 2.43% | 0.04 14.71% | 0.03 34.30% | 0.04 - | 0.11 206.70% | ||||||
earnings yield | 0.07 - | 0.04 44.27% | 0.04 1.94% | 0.05 41.10% | 0.05 3.34% | 0.08 50.82% | 0.06 25.50% | 0.02 62.28% | 0.05 145.39% | 0.07 25.31% | ||
enterprise value | 18.94B - | 28.54B 50.70% | 34.80B 21.93% | 36.81B 5.77% | 43.63B 18.55% | 38.37B 12.05% | 57.00B 48.55% | 51.90B 8.95% | 55.30B 6.54% | 65.20B 17.90% | 8.30B 87.27% | |
enterprise value over ebitda | 13.04 - | 16.11 23.53% | 14.77 8.31% | 11.37 23.03% | 11.90 4.70% | 8.20 31.09% | 10.47 27.70% | 22.88 118.40% | 11.70 48.87% | 9.61 17.88% | 0.95 90.08% | |
ev to operating cash flow | 18.84 - | 17.72 5.95% | 16.82 5.09% | 15.42 8.27% | 14.92 3.28% | 10.34 30.66% | 15.21 47.06% | 39.82 161.72% | 12.43 68.77% | 13.08 5.17% | 1.52 88.37% | |
ev to sales | 5.54 - | 7.65 38.11% | 7.75 1.22% | 6.63 14.38% | 6.12 7.71% | 4.85 20.70% | 6.68 37.75% | 9.67 44.65% | 6.34 34.42% | 5.46 13.85% | 0.57 89.49% | |
free cash flow per share | 18.56 - | 23.17 24.86% | 39.31 69.68% | 46.15 17.39% | 27.25 40.95% | 71.13 161.01% | 74.54 4.80% | -2.83 103.80% | 51.89 1,932.59% | 43.09 16.97% | ||
free cash flow yield | 0.05 - | 0.04 19.07% | 0.06 37.26% | 0.06 8.98% | 0.03 49.72% | 0.10 193.52% | 0.07 30.97% | -0.00 104.19% | 0.05 1,814.99% | 0.04 24.28% | ||
graham net net | -51.58 - | -62.16 20.51% | -71.11 14.39% | -63.26 11.03% | -77.97 23.25% | -69.35 11.05% | -63.91 7.85% | -64.41 0.78% | -90.45 40.44% | -200.77 121.97% | ||
graham number | 263.09 - | 238.60 9.31% | 259.29 8.67% | 338.25 30.45% | 373.86 10.53% | 470.57 25.87% | 540.40 14.84% | 331.92 38.58% | 548.80 65.34% | 561.48 2.31% | ||
income quality | 0.94 - | 1.28 35.70% | 1.18 7.49% | 0.91 23.13% | 0.99 8.97% | 0.93 6.10% | 0.81 12.48% | 0.87 7.22% | 1.16 32.73% | 0.94 18.75% | 1.09 15.61% | |
intangibles to total assets | 0.55 - | 0.50 10.04% | 0.51 1.96% | 0.48 5.24% | 0.54 12.00% | 0.55 2.02% | 0.54 2.38% | 0.56 5.16% | 0.51 9.53% | 0.60 18.41% | 0.00 99.90% | |
interest coverage | 5.78 - | 5.56 3.81% | 6.08 9.48% | 8.42 38.36% | 9.18 9.07% | 12.69 38.27% | 12.91 1.73% | 4.09 68.30% | 7.96 94.33% | 6.49 18.39% | 6.35 2.13% | |
interest debt per share | 66.42 - | 100.66 51.56% | 102.55 1.88% | 102.34 0.21% | 101.33 0.99% | 100.10 1.21% | 104.71 4.60% | 105.06 0.33% | 173.70 65.33% | 234.65 35.09% | ||
inventory turnover | 18.86 - | 14.37 23.81% | 29.02 101.95% | 7.64 73.69% | 13.05 70.91% | 18.45 41.38% | 24.71 - | 22.02 10.90% | 6.83 68.97% | |||
invested capital | 0.49 - | 0.78 60.13% | 0.80 3.11% | 0.72 10.84% | 0.66 8.49% | 0.55 15.96% | 0.49 10.96% | 0.44 9.92% | 0.72 62.18% | 1.24 73.31% | 1.11 10.72% | |
market cap | 17.37B - | 26.62B 53.28% | 32.69B 22.78% | 35.12B 7.43% | 41.33B 17.70% | 36.73B 11.12% | 55.67B 51.54% | 50.15B 9.90% | 53.36B 6.40% | 58.14B 8.96% | ||
net current asset value | -2.34B - | -2.90B 23.95% | -3.34B 15.40% | -2.76B 17.44% | -3.47B 25.83% | -3.12B 10.19% | -2.58B 17.33% | -2.63B 2.17% | -3.87B 47.07% | -8.92B 130.27% | -10.40B 16.55% | |
net debt to ebitda | 1.08 - | 1.08 0.08% | 0.89 17.25% | 0.52 41.74% | 0.63 20.35% | 0.35 44.18% | 0.25 29.98% | 0.77 213.87% | 0.41 46.84% | 1.04 154.09% | 0.95 8.33% | |
net income per share | 24.05 - | 20.68 14.03% | 25.06 21.22% | 38.09 51.98% | 43.24 13.51% | 57.99 34.11% | 65.59 13.11% | 22.43 65.80% | 58.82 162.22% | 80.81 37.40% | ||
operating cash flow per share | 20.15 - | 32.50 61.27% | 42.04 29.34% | 48.60 15.62% | 59.43 22.29% | 75.42 26.90% | 76.32 1.19% | 26.72 64.99% | 91.54 242.63% | 103.28 12.83% | ||
payables turnover | 5.18 - | 5.17 0.09% | 5.80 12.19% | 5.16 11.08% | 11.32 119.39% | 7.95 29.74% | 15.14 90.41% | 19.19 26.75% | 16.75 12.75% | 7.43 55.65% | 9.47 27.47% | |
receivables turnover | 5.55 - | 7.89 42.23% | 9.30 17.82% | 6.78 27.03% | 8.34 22.88% | 9.77 17.22% | 7.78 20.39% | 3.50 55.03% | 5.50 57.31% | 7.78 41.32% | 8.37 7.63% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.24 - | 0.16 32.63% | 0.20 21.89% | 0.27 32.83% | 0.32 22.09% | 0.41 25.04% | 0.40 1.00% | 0.14 65.57% | 0.25 84.17% | 0.43 67.62% | 0.20 53.50% | |
revenue per share | 68.52 - | 75.25 9.82% | 91.26 21.27% | 113.04 23.87% | 144.89 28.17% | 160.78 10.96% | 173.70 8.04% | 110.01 36.66% | 179.50 63.16% | 247.24 37.74% | ||
roe | 0.19 - | 0.17 10.15% | 0.21 24.43% | 0.29 35.73% | 0.30 5.47% | 0.34 13.53% | 0.33 2.99% | 0.10 69.00% | 0.26 151.51% | 0.47 80.36% | 0.52 11.19% | |
roic | 0.14 - | 0.11 22.71% | 0.14 22.57% | 0.18 30.08% | 0.20 13.27% | 0.23 14.31% | 0.23 1.12% | 0.08 64.86% | 0.16 96.23% | 0.24 48.06% | 0.28 18.00% | |
sales general and administrative to revenue | 0.15 - | 0.14 1.99% | 0.13 12.95% | 0.12 7.49% | 0.08 28.75% | 0.07 13.63% | 0.06 10.64% | 0.10 51.66% | 0.07 30.31% | 0.06 16.84% | ||
shareholders equity per share | 127.91 - | 122.38 4.32% | 119.22 2.58% | 133.50 11.97% | 143.67 7.62% | 169.72 18.13% | 197.90 16.60% | 218.29 10.31% | 227.59 4.26% | 173.38 23.82% | ||
stock based compensation to revenue | 0.07 - | -0.00 103.47% | 0.05 2,114.22% | 0.03 30.10% | 0.04 10.75% | 0.04 1.73% | 0.04 12.37% | -0.12 - | ||||
tangible asset value | 305.35M - | -63.67M 120.85% | -398.08M 525.18% | 173.47M 143.58% | -419.10M 341.60% | -54.73M 86.94% | 620.38M 1,233.56% | 596.59M 3.84% | -442.45M 174.16% | -5.39B 1,117.25% | 9.82B 282.40% | |
tangible book value per share | 6.12 - | -1.28 120.99% | -8.09 529.41% | 3.53 143.69% | -8.52 341.07% | -1.11 86.93% | 12.64 1,235.60% | 12.23 3.24% | -9.11 174.48% | -111.57 1,125.02% | ||
working capital | 1.32B - | 2.57B 94.98% | 2.25B 12.65% | 2.99B 33.01% | 2.39B 19.92% | 2.73B 14.22% | 3.58B 30.74% | 506.08M 85.85% | 2.87B 467.89% | 334.46M 88.36% | 2.53B 655.37% |
All numbers in USD (except ratios and percentages)