Price (delayed)

$74.8

Market cap

$4.14B

P/E Ratio

18.29

Dividend/share

$2.51

EPS

$4.09

Enterprise value

$7.36B

ONE Gas, Inc. (NYSE: OGS) is a 100-percent regulated natural gas utility, and trades on the New York Stock Exchange under the symbol 'OGS.' ONE Gas is included in the

The company's quick ratio has surged by 167% QoQ and by 33% YoY

OGS's revenue is up by 43% year-on-year and by 10% since the previous quarter

ONE Gas's debt has decreased by 23% YoY but it has increased by 4.3% from the previous quarter

The company's gross margin fell by 24% YoY and by 6% QoQ

What are the main financial stats of OGS

Market
Valuations
Earnings

Shares outstanding

55.35M

Market cap

$4.14B

Enterprise value

$7.36B

Price to earnings (P/E)

18.29

Price to book (P/B)

1.57

Price to sales (P/S)

1.57

EV/EBIT

17.77

EV/EBITDA

11.45

EV/Sales

2.85

Revenue

$2.58B

EBIT

$413.99M

EBITDA

$642.47M

Free cash flow

$961.36M

Per share
Balance sheet
Liquidity

EPS

$4.09

Free cash flow per share

$17.73

Book value per share

$47.74

Revenue per share

$47.56

TBVPS

$134.57

Total assets

$7.78B

Total liabilities

$5.19B

Debt

$3.23B

Equity

$2.58B

Working capital

$28.19M

Debt to equity

1.25

Current ratio

1.02

Quick ratio

0.48

Net debt/EBITDA

5.01

Margins
Efficiency
Dividend

EBITDA margin

24.9%

Gross margin

43.4%

Net margin

8.6%

Operating margin

16.2%

Return on assets

2.8%

Return on equity

8.9%

Return on invested capital

4.3%

Return on capital employed

6.3%

Return on sales

16.1%

Dividend yield

3.36%

DPS

$2.51

Payout ratio

61.4%

How has the ONE Gas stock price performed over time

Intraday

-1.08%

1 week

-4.81%

1 month

-6.8%

1 year

-10.17%

YTD

-1.22%

QTD

-1.22%

How have ONE Gas's revenue and profit performed over time

Revenue

$2.58B

Gross profit

$1.12B

Operating income

$418.17M

Net income

$221.74M

Gross margin

43.4%

Net margin

8.6%

OGS's revenue is up by 43% year-on-year and by 10% since the previous quarter

ONE Gas's net margin has decreased by 25% YoY and by 5% from the previous quarter

The company's gross margin fell by 24% YoY and by 6% QoQ

OGS's operating margin is down by 22% YoY and by 5% from the previous quarter

What is ONE Gas's growth rate over time

What is ONE Gas stock price valuation

P/E

18.29

P/B

1.57

P/S

1.57

EV/EBIT

17.77

EV/EBITDA

11.45

EV/Sales

2.85

The P/E is 16% lower than the 5-year quarterly average of 22.0 and 7% lower than the last 4 quarters average of 19.9

The EPS has increased by 6% YoY and by 2.8% QoQ

OGS's P/B is 17% below its 5-year quarterly average of 1.9 and 7% below its last 4 quarters average of 1.7

ONE Gas's equity has increased by 10% YoY and by 6% QoQ

OGS's revenue is up by 43% year-on-year and by 10% since the previous quarter

The P/S is 34% less than the 5-year quarterly average of 2.4 and 12% less than the last 4 quarters average of 1.8

How efficient is ONE Gas business performance

OGS's ROIC is up by 30% YoY and by 10% QoQ

The ROS has decreased by 22% YoY and by 3.6% QoQ

The ROA has increased by 12% YoY and by 8% from the previous quarter

What is OGS's dividend history

DPS

$2.51

Dividend yield

3.36%

Payout ratio

61.4%

Recent dividends

How did ONE Gas financials performed over time

OGS's total assets is 50% greater than its total liabilities

The company's quick ratio has surged by 167% QoQ and by 33% YoY

The current ratio has plunged by 55% YoY but it has grown by 17% from the previous quarter

ONE Gas's debt is 25% more than its equity

ONE Gas's debt to equity has decreased by 30% YoY

ONE Gas's debt has decreased by 23% YoY but it has increased by 4.3% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.