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Price (delayed)
$72.31
Market cap
$4.33B
P/E Ratio
17.38
Dividend/share
$2.66
EPS
$4.16
Enterprise value
$7.52B
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
Highlights
The company's quick ratio rose by 48% YoY and by 12% QoQ
ONE Gas's equity has increased by 13% YoY and by 2.6% QoQ
ONE Gas's debt has decreased by 3.5% from the previous quarter but it has increased by 2.7% YoY
The company's gross margin fell by 4.5% QoQ
Key stats
What are the main financial stats of OGS
Market
Valuations
Earnings
Shares outstanding
59.93M
Market cap
$4.33B
Enterprise value
$7.52B
Price to earnings (P/E)
17.38
Price to book (P/B)
1.36
Price to sales (P/S)
1.92
EV/EBIT
14.38
EV/EBITDA
9.12
EV/Sales
3.33
Revenue
$2.26B
Gross profit
$1.35B
Operating income
$518.18M
Net income
$242.95M
EBIT
$522.62M
EBITDA
$824.45M
Free cash flow
-$165.4M
Per share
Balance sheet
Liquidity
EPS
$4.16
EPS diluted
$4.15
Free cash flow per share
-$2.75
Book value per share
$53.19
Revenue per share
$37.63
TBVPS
$131.68
Total assets
$8.33B
Total liabilities
$5.14B
Debt
$3.21B
Equity
$3.19B
Working capital
-$521.16M
Debt to equity
1.01
Current ratio
0.59
Quick ratio
0.37
Net debt/EBITDA
3.86
Margins
Efficiency
Dividend
EBITDA margin
36.5%
Gross margin
59.8%
Net margin
10.7%
Operating margin
22.9%
Return on assets
3%
Return on equity
8.1%
Return on invested capital
5.5%
Return on capital employed
7.4%
Return on sales
23.1%
Dividend yield
3.68%
DPS
$2.66
Payout ratio
63.9%
OGS stock price
How has the ONE Gas stock price performed over time
Intraday
-0.6%
1 week
0.54%
1 month
-3.16%
1 year
12.98%
YTD
4.42%
QTD
0.63%
Financial performance
How have ONE Gas's revenue and profit performed over time
Revenue
$2.26B
Gross profit
$1.35B
Operating income
$518.18M
Net income
$242.95M
Gross margin
59.8%
Net margin
10.7%
OGS's operating income is up by 16% year-on-year and by 8% since the previous quarter
OGS's net income is up by 9% since the previous quarter and by 7% year-on-year
OGS's gross profit is up by 9% YoY and by 3.6% QoQ
OGS's operating margin is up by 8% YoY
Price vs fundamentals
How does OGS's price correlate with its fundamentals
Growth
What is ONE Gas's growth rate over time
Valuation
What is ONE Gas stock price valuation
P/E
17.38
P/B
1.36
P/S
1.92
EV/EBIT
14.38
EV/EBITDA
9.12
EV/Sales
3.33
The P/E is 7% lower than the 5-year quarterly average of 18.6 and 2.4% lower than the last 4 quarters average of 17.8
The EPS has increased by 6% QoQ and by 2.5% YoY
OGS's P/B is 15% below its 5-year quarterly average of 1.6 and 2.9% below its last 4 quarters average of 1.4
ONE Gas's equity has increased by 13% YoY and by 2.6% QoQ
OGS's revenue is up by 8% since the previous quarter and by 8% year-on-year
The P/S is 4% less than the 5-year quarterly average of 2.0
Efficiency
How efficient is ONE Gas business performance
The ROA has increased by 7% from the previous quarter
The ROS has increased by 6% YoY
OGS's ROIC is up by 6% QoQ and by 3.8% YoY
The return on equity has increased by 5% since the previous quarter but it has declined by 3.6% year-on-year
Dividends
What is OGS's dividend history
DPS
$2.66
Dividend yield
3.68%
Payout ratio
63.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did ONE Gas financials performed over time
OGS's total assets is 62% greater than its total liabilities
The company's quick ratio rose by 48% YoY and by 12% QoQ
The current ratio has grown by 26% YoY but it has contracted by 8% from the previous quarter
ONE Gas's equity has increased by 13% YoY and by 2.6% QoQ
ONE Gas's debt to equity has decreased by 9% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.