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ONE Gas, Inc. (OGS)

NYSE - Nasdaq Real Time Price. Currency in USD
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63.82-0.08 (-0.13%)
As of 10:54AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.61B
Enterprise Value 6.73B
Trailing P/E 15.78
Forward P/E 16.42
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.71
Price/Book (mrq)1.28
Enterprise Value/Revenue 3.21
Enterprise Value/EBITDA 10.05

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-21.73%
S&P500 52-Week Change 328.04%
52 Week High 383.89
52 Week Low 355.50
50-Day Moving Average 363.54
200-Day Moving Average 364.93

Share Statistics

Avg Vol (3 month) 3375.07k
Avg Vol (10 day) 3367.38k
Shares Outstanding 556.57M
Implied Shares Outstanding 656.57M
Float 855.77M
% Held by Insiders 11.37%
% Held by Institutions 194.65%
Shares Short (Apr 30, 2024) 43.8M
Short Ratio (Apr 30, 2024) 412.16
Short % of Float (Apr 30, 2024) 49.21%
Short % of Shares Outstanding (Apr 30, 2024) 46.73%
Shares Short (prior month Mar 28, 2024) 43.48M

Dividends & Splits

Forward Annual Dividend Rate 42.64
Forward Annual Dividend Yield 44.13%
Trailing Annual Dividend Rate 32.61
Trailing Annual Dividend Yield 34.08%
5 Year Average Dividend Yield 43.03
Payout Ratio 464.44%
Dividend Date 3Jun 04, 2024
Ex-Dividend Date 4May 17, 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)Mar 31, 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