OGS ONE Gas Inc
Price (delayed)
$73.13
Market cap
$4.38B
P/E Ratio
18.66
Dividend/share
$2.65
EPS
$3.92
Enterprise value
$7.63B
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 has surged by 120% QoQ and by 27% YoY
The company's gross margin rose by 20% YoY
The EPS has decreased by 6% YoY but it has increased by 2.1% QoQ
OGS's net income is down by 3.6% year-on-year but it is up by 2.9% since the previous quarter
OGS's revenue is down by 12% year-on-year
ONE Gas's debt has increased by 9% YoY
Key stats
What are the main financial stats of OGS
Market
Valuations
Earnings
Shares outstanding
59.88M
Market cap
$4.38B
Enterprise value
$7.63B
Price to earnings (P/E)
18.66
Price to book (P/B)
1.33
Price to sales (P/S)
1.99
EV/EBIT
15.7
EV/EBITDA
9.75
EV/Sales
3.66
Revenue
$2.08B
Gross profit
$1.31B
Operating income
$478.42M
Net income
$222.85M
EBIT
$485.84M
EBITDA
$782.54M
Free cash flow
-$334.75M
Per share
Balance sheet
Liquidity
EPS
$3.92
EPS diluted
$3.91
Free cash flow per share
-$5.89
Book value per share
$54.8
Revenue per share
$36.67
TBVPS
$140.81
Total assets
$8.43B
Total liabilities
$5.32B
Debt
$3.33B
Equity
$3.1B
Working capital
-$528.4M
Debt to equity
1.07
Current ratio
0.64
Quick ratio
0.33
Net debt/EBITDA
4.15
Margins
Efficiency
Dividend
EBITDA margin
37.6%
Gross margin
62.6%
Net margin
10.7%
Operating margin
23%
Return on assets
2.8%
Return on equity
7.7%
Return on invested capital
5.2%
Return on capital employed
7%
Return on sales
23.3%
Dividend yield
3.62%
DPS
$2.65
Payout ratio
67.6%
OGS stock price
How has the ONE Gas stock price performed over time
Intraday
1.16%
1 week
2.24%
1 month
1.34%
1 year
21.1%
YTD
5.6%
QTD
5.6%
Financial performance
How have ONE Gas's revenue and profit performed over time
Revenue
$2.08B
Gross profit
$1.31B
Operating income
$478.42M
Net income
$222.85M
Gross margin
62.6%
Net margin
10.7%
OGS's operating margin is up by 22% YoY and by 3.6% from the previous quarter
The company's gross margin rose by 20% YoY
OGS's revenue is down by 12% year-on-year
ONE Gas's net margin has increased by 10% YoY
Growth
What is ONE Gas's growth rate over time
Valuation
What is ONE Gas stock price valuation
P/E
18.66
P/B
1.33
P/S
1.99
EV/EBIT
15.7
EV/EBITDA
9.75
EV/Sales
3.66
The P/E is 8% higher than the last 4 quarters average of 17.3
The EPS has decreased by 6% YoY but it has increased by 2.1% QoQ
OGS's P/B is 17% below its 5-year quarterly average of 1.6 but 2.3% above its last 4 quarters average of 1.3
ONE Gas's equity has increased by 12% YoY and by 10% QoQ
OGS's revenue is down by 12% year-on-year
The P/S is 5% less than the 5-year quarterly average of 2.1 but 4.7% more than the last 4 quarters average of 1.9
Efficiency
How efficient is ONE Gas business performance
The ROS has increased by 21% YoY and by 2.6% QoQ
The ROA has decreased by 10% YoY
The return on equity has declined by 10% year-on-year
OGS's ROIC is down by 3.7% YoY
Dividends
What is OGS's dividend history
DPS
$2.65
Dividend yield
3.62%
Payout ratio
67.6%
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 58% greater than its total liabilities
The company's quick ratio has surged by 120% QoQ and by 27% YoY
The current ratio has grown by 28% from the previous quarter and by 23% YoY
ONE Gas's debt is 7% more than its equity
ONE Gas's equity has increased by 12% YoY and by 10% QoQ
ONE Gas's debt to equity has decreased by 11% from the previous quarter and by 2.7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.