Price (delayed)

$59.6

Market cap

$3.37B

P/E Ratio

14.33

Dividend/share

$2.61

EPS

$4.16

Enterprise value

$6.38B

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 P/E is 32% lower than the 5-year quarterly average of 21.0 and 18% lower than the last 4 quarters average of 17.5

The company's gross margin rose by 20% YoY and by 11% QoQ

The company's quick ratio has surged by 117% QoQ but it fell by 46% YoY

OGS's revenue is down by 8% since the previous quarter and by 8% year-on-year

What are the main financial stats of OGS

Market
Valuations
Earnings

Shares outstanding

56.55M

Market cap

$3.37B

Enterprise value

$6.38B

Price to earnings (P/E)

14.33

Price to book (P/B)

1.19

Price to sales (P/S)

1.4

EV/EBIT

13.91

EV/EBITDA

8.64

EV/Sales

2.69

Revenue

$2.37B

EBIT

$458.73M

EBITDA

$738.56M

Free cash flow

$272.9M

Per share
Balance sheet
Liquidity

EPS

$4.16

Free cash flow per share

$4.91

Book value per share

$49.88

Revenue per share

$42.66

TBVPS

$131.64

Total assets

$7.77B

Total liabilities

$5.01B

Debt

$3.05B

Equity

$2.77B

Working capital

-$712.02M

Debt to equity

1.1

Current ratio

0.52

Quick ratio

0.26

Net debt/EBITDA

4.08

Margins
Efficiency
Dividend

EBITDA margin

31.1%

Gross margin

52.2%

Net margin

9.7%

Operating margin

18.9%

Return on assets

3.1%

Return on equity

8.6%

Return on invested capital

5.4%

Return on capital employed

7.3%

Return on sales

19.3%

Dividend yield

4.38%

DPS

$2.61

Payout ratio

62.7%

How has the ONE Gas stock price performed over time

Intraday

0.25%

1 week

-1.75%

1 month

-4.47%

1 year

-25.65%

YTD

-6.47%

QTD

-6.47%

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

Revenue

$2.37B

Gross profit

$1.24B

Operating income

$449.25M

Net income

$231.23M

Gross margin

52.2%

Net margin

9.7%

The company's gross margin rose by 20% YoY and by 11% QoQ

OGS's operating margin is up by 17% YoY and by 10% from the previous quarter

ONE Gas's net margin has increased by 13% YoY and by 10% from the previous quarter

OGS's gross profit is up by 11% YoY and by 2% QoQ

What is ONE Gas's growth rate over time

What is ONE Gas stock price valuation

P/E

14.33

P/B

1.19

P/S

1.4

EV/EBIT

13.91

EV/EBITDA

8.64

EV/Sales

2.69

OGS's P/B is 34% below its 5-year quarterly average of 1.8 and 21% below its last 4 quarters average of 1.5

ONE Gas's equity has increased by 7% YoY and by 4.5% QoQ

The P/S is 40% less than the 5-year quarterly average of 2.3 and 13% less than the last 4 quarters average of 1.6

OGS's revenue is down by 8% since the previous quarter and by 8% year-on-year

How efficient is ONE Gas business performance

OGS's ROIC is up by 26% YoY

The ROS has increased by 20% YoY and by 10% QoQ

The ROA has increased by 11% YoY and by 3.3% from the previous quarter

The return on equity has declined by 3.4% year-on-year

What is OGS's dividend history

DPS

$2.61

Dividend yield

4.38%

Payout ratio

62.7%

Recent dividends

How did ONE Gas financials performed over time

OGS's total assets is 55% greater than its total liabilities

The company's quick ratio has surged by 117% QoQ but it fell by 46% YoY

The current ratio has contracted by 49% YoY but it has grown by 44% from the previous quarter

ONE Gas's debt is 10% more than its equity

ONE Gas's debt to equity has decreased by 12% YoY and by 2.7% from the previous quarter

ONE Gas's equity has increased by 7% YoY and by 4.5% QoQ

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