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ONE Gas, Inc. (OGS)

NYSE - NYSE Delayed price. Currency in USD
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62.73-1.38 (-2.15%)
At close: 04:00PM EDT
62.73 0.00 (0.00%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.55B
Enterprise value 6.67B
Trailing P/E 15.49
Forward P/E 16.13
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.68
Price/book (mrq)1.25
Enterprise value/revenue 3.18
Enterprise value/EBITDA 9.95

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-21.24%
S&P500 52-week change 327.84%
52-week high 383.89
52-week low 355.50
50-day moving average 363.55
200-day moving average 364.78

Share statistics

Avg vol (3-month) 3355.9k
Avg vol (10-day) 3293.09k
Shares outstanding 556.57M
Implied shares outstanding 657.81M
Float 855.77M
% held by insiders 11.37%
% held by institutions 194.68%
Shares short (30 Apr 2024) 43.8M
Short ratio (30 Apr 2024) 412.16
Short % of float (30 Apr 2024) 49.21%
Short % of shares outstanding (30 Apr 2024) 46.73%
Shares short (prior month 28 Mar 2024) 43.48M

Dividends & splits

Forward annual dividend rate 42.64
Forward annual dividend yield 44.21%
Trailing annual dividend rate 32.61
Trailing annual dividend yield 34.07%
5-year average dividend yield 43.03
Payout ratio 464.44%
Dividend date 304 Jun 2024
Ex-dividend date 417 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 10.86%
Operating margin (ttm)19.37%

Management effectiveness

Return on assets (ttm)3.05%
Return on equity (ttm)8.32%

Income statement

Revenue (ttm)2.1B
Revenue per share (ttm)37.54
Quarterly revenue growth (yoy)-26.50%
Gross profit (ttm)N/A
EBITDA 655.44M
Net income avi to common (ttm)227.93M
Diluted EPS (ttm)4.05
Quarterly earnings growth (yoy)-3.20%

Balance sheet

Total cash (mrq)11.51M
Total cash per share (mrq)0.2
Total debt (mrq)3.13B
Total debt/equity (mrq)110.53%
Current ratio (mrq)0.47
Book value per share (mrq)50.03

Cash flow statement

Operating cash flow (ttm)578.73M
Levered free cash flow (ttm)-130.79M