OGS ONE Gas Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of OGS
Market
Shares outstanding
53.5M
Market cap
$3.46B
Enterprise value
$7.34B
Valuations
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
Earnings
Revenue
$1.67B
EBIT
$373.31M
EBITDA
$576.43M
Free cash flow
-$1.94B
Per share
EPS
$3.85
Free cash flow per share
-$36.38
Book value per share
$43.52
Revenue per share
$31.23
TBVPS
$150.11
Balance sheet
Total assets
$8.18B
Total liabilities
$5.87B
Debt
$4.08B
Equity
$2.32B
Working capital
$234.41M
Liquidity
Debt to equity
1.76
Current ratio
1.63
Quick ratio
1
Net debt/EBITDA
6.72
Margins
EBITDA margin
34.5%
Gross margin
60.7%
Net margin
12.3%
Operating margin
22.3%
Efficiency
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
Dividend yield
3.52%
DPS
$2.28
Payout ratio
59.2%

OGS stock price

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%

Financial performance

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

Growth

What is ONE Gas's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is OGS's dividend history
DPS
$2.28
Dividend yield
3.52%
Payout ratio
59.2%
Recent dividends

Financial health

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.