Price (delayed)

$64.76

Market cap

$3.46B

P/E Ratio

16.82

Dividend/share

$2.28

EPS

$3.85

Enterprise value

$7.34B

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 28% lower than the 5-year quarterly average of 23.4 and 15% lower than the last 4 quarters average of 19.9

OGS's revenue is up by 11% year-on-year and by 2.6% since the previous quarter

ONE Gas's debt has soared by 125% YoY but it has decreased by 10% from the previous quarter

The company's quick ratio fell by 11% QoQ

The company's gross margin fell by 6% YoY

What are the main financial stats of OGS

Market
Valuations
Earnings

Shares outstanding

53.5M

Market cap

$3.46B

Enterprise value

$7.34B

Price to earnings (P/E)

16.82

Price to book (P/B)

1.49

Price to sales (P/S)

2.07

EV/EBIT

19.66

EV/EBITDA

12.73

EV/Sales

4.39

Revenue

$1.67B

EBIT

$373.31M

EBITDA

$576.43M

Free cash flow

-$1.94B

Per share
Balance sheet
Liquidity

EPS

$3.85

Free cash flow per share

-$36.38

Book value per share

$43.52

Revenue per share

$31.23

TBVPS

$150.11

Total assets

$8.18B

Total liabilities

$5.87B

Debt

$4.08B

Equity

$2.32B

Working capital

$234.41M

Debt to equity

1.76

Current ratio

1.63

Quick ratio

1

Net debt/EBITDA

6.72

Margins
Efficiency
Dividend

EBITDA margin

34.5%

Gross margin

60.7%

Net margin

12.3%

Operating margin

22.3%

Return on assets

2.9%

Return on equity

9.1%

Return on invested capital

4%

Return on capital employed

4.8%

Return on sales

22.4%

Dividend yield

3.52%

DPS

$2.28

Payout ratio

59.2%

How has the ONE Gas stock price performed over time

Intraday

-0.93%

1 week

-8.4%

1 month

-11.21%

1 year

-7.26%

YTD

-15.64%

QTD

-12.63%

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

Revenue

$1.67B

Gross profit

$1.01B

Operating income

$372.89M

Net income

$205.08M

Gross margin

60.7%

Net margin

12.3%

OGS's revenue is up by 11% year-on-year and by 2.6% since the previous quarter

OGS's net income is up by 10% year-on-year and by 2.4% since the previous quarter

OGS's operating margin is down by 7% YoY

The company's gross margin fell by 6% YoY

What is ONE Gas's growth rate over time

What is ONE Gas stock price valuation

P/E

16.82

P/B

1.49

P/S

2.07

EV/EBIT

19.66

EV/EBITDA

12.73

EV/Sales

4.39

The P/E is 28% lower than the 5-year quarterly average of 23.4 and 15% lower than the last 4 quarters average of 19.9

The EPS has increased by 10% YoY and by 2.1% QoQ

OGS's P/B is 26% below its 5-year quarterly average of 2.0 and 12% below its last 4 quarters average of 1.7

ONE Gas's equity has increased by 6% YoY

The P/S is 20% less than the 5-year quarterly average of 2.6 and 17% less than the last 4 quarters average of 2.5

OGS's revenue is up by 11% year-on-year and by 2.6% since the previous quarter

How efficient is ONE Gas business performance

OGS's ROIC is down by 26% YoY and by 13% QoQ

The ROA has decreased by 12% YoY and by 6% from the previous quarter

The return on equity has increased by 6% year-on-year

The ROS has decreased by 4.7% YoY

What is OGS's dividend history

DPS

$2.28

Dividend yield

3.52%

Payout ratio

59.2%

Recent dividends

How did ONE Gas financials performed over time

OGS's total assets is 40% greater than its total liabilities

The current ratio has soared by 130% YoY and by 23% from the previous quarter

OGS's total liabilities has soared by 68% YoY but it is down by 8% from the previous quarter

ONE Gas's debt is 76% more than its equity

ONE Gas's debt has soared by 125% YoY but it has decreased by 10% from the previous quarter

ONE Gas's debt to equity has soared by 112% YoY but it has decreased by 11% from the previous quarter

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