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ONE Gas, Inc. (OGS)

NYSE - Nasdaq Real Time Price. Currency in USD
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65.40-0.48 (-0.73%)
As of 01:29PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.73B
Enterprise Value 6.76B
Trailing P/E 15.91
Forward P/E 16.92
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.55
Price/Book (mrq)1.35
Enterprise Value/Revenue 2.85
Enterprise Value/EBITDA 10.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 3-18.40%
S&P500 52-Week Change 322.43%
52 Week High 383.89
52 Week Low 355.50
50-Day Moving Average 362.60
200-Day Moving Average 365.84

Share Statistics

Avg Vol (3 month) 3421.61k
Avg Vol (10 day) 3319.74k
Shares Outstanding 556.57M
Implied Shares Outstanding 656.57M
Float 855.74M
% Held by Insiders 11.37%
% Held by Institutions 195.23%
Shares Short (Apr 15, 2024) 43.54M
Short Ratio (Apr 15, 2024) 410.09
Short % of Float (Apr 15, 2024) 48.57%
Short % of Shares Outstanding (Apr 15, 2024) 46.26%
Shares Short (prior month Mar 15, 2024) 43.61M

Dividends & Splits

Forward Annual Dividend Rate 42.64
Forward Annual Dividend Yield 44.01%
Trailing Annual Dividend Rate 32.60
Trailing Annual Dividend Yield 33.95%
5 Year Average Dividend Yield 43.03
Payout Ratio 462.80%
Dividend Date 3Mar 08, 2024
Ex-Dividend Date 4Feb 22, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 9.75%
Operating Margin (ttm)16.52%

Management Effectiveness

Return on Assets (ttm)3.00%
Return on Equity (ttm)8.64%

Income Statement

Revenue (ttm)2.37B
Revenue Per Share (ttm)42.66
Quarterly Revenue Growth (yoy)-25.90%
Gross Profit (ttm)N/A
EBITDA 653.4M
Net Income Avi to Common (ttm)231.23M
Diluted EPS (ttm)4.14
Quarterly Earnings Growth (yoy)5.50%

Balance Sheet

Total Cash (mrq)18.84M
Total Cash Per Share (mrq)0.33
Total Debt (mrq)3.07B
Total Debt/Equity (mrq)110.98%
Current Ratio (mrq)0.52
Book Value Per Share (mrq)48.91

Cash Flow Statement

Operating Cash Flow (ttm)939.53M
Levered Free Cash Flow (ttm)213.95M