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Price (delayed)
$76.88
Market cap
$4.36B
P/E Ratio
20.02
Dividend/share
$2.64
EPS
$3.84
Enterprise value
$7.69B
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 gross margin rose by 32% YoY
The company's quick ratio rose by 25% YoY
OGS's revenue is down by 20% year-on-year
The P/E is 20% higher than the last 4 quarters average of 16.7 and 2.7% higher than the 5-year quarterly average of 19.5
Key stats
What are the main financial stats of OGS
Market
Valuations
Earnings
Shares outstanding
56.66M
Market cap
$4.36B
Enterprise value
$7.69B
Price to earnings (P/E)
20.02
Price to book (P/B)
1.55
Price to sales (P/S)
2.12
EV/EBIT
16.43
EV/EBITDA
10.1
EV/Sales
3.74
Revenue
$2.06B
EBIT
$468.04M
EBITDA
$761.87M
Free cash flow
-$297.1M
Per share
Balance sheet
Liquidity
EPS
$3.84
Free cash flow per share
-$5.23
Book value per share
$49.65
Revenue per share
$36.23
TBVPS
$133.9
Total assets
$8.04B
Total liabilities
$5.23B
Debt
$3.37B
Equity
$2.81B
Working capital
-$697.11M
Debt to equity
1.2
Current ratio
0.5
Quick ratio
0.15
Net debt/EBITDA
4.38
Margins
Efficiency
Dividend
EBITDA margin
37%
Gross margin
62%
Net margin
10.5%
Operating margin
22.2%
Return on assets
2.8%
Return on equity
7.7%
Return on invested capital
5.1%
Return on capital employed
7%
Return on sales
22.7%
Dividend yield
3.43%
DPS
$2.64
Payout ratio
68.8%
OGS stock price
How has the ONE Gas stock price performed over time
Intraday
1.1%
1 week
3.63%
1 month
4.07%
1 year
30.15%
YTD
20.65%
QTD
3.31%
Financial performance
How have ONE Gas's revenue and profit performed over time
Revenue
$2.06B
Gross profit
$1.28B
Operating income
$456.05M
Net income
$216.56M
Gross margin
62%
Net margin
10.5%
The company's gross margin rose by 32% YoY
OGS's operating margin is up by 29% YoY
OGS's revenue is down by 20% year-on-year
ONE Gas's net margin has increased by 19% YoY but it has decreased by 2.8% from the previous quarter
Growth
What is ONE Gas's growth rate over time
Valuation
What is ONE Gas stock price valuation
P/E
20.02
P/B
1.55
P/S
2.12
EV/EBIT
16.43
EV/EBITDA
10.1
EV/Sales
3.74
The P/E is 20% higher than the last 4 quarters average of 16.7 and 2.7% higher than the 5-year quarterly average of 19.5
The EPS has decreased by 7% YoY and by 2.8% QoQ
OGS's P/B is 19% above its last 4 quarters average of 1.3 but 9% below its 5-year quarterly average of 1.7
ONE Gas's equity has increased by 6% YoY
OGS's revenue is down by 20% year-on-year
The P/S is 18% more than the last 4 quarters average of 1.8
Efficiency
How efficient is ONE Gas business performance
The ROS has increased by 30% YoY
The return on equity has declined by 10% year-on-year and by 3.8% since the previous quarter
The ROA has decreased by 7% YoY and by 3.4% from the previous quarter
OGS's ROIC is down by 3.8% YoY
Dividends
What is OGS's dividend history
DPS
$2.64
Dividend yield
3.43%
Payout ratio
68.8%
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 54% greater than its total liabilities
The current ratio has grown by 39% YoY and by 22% from the previous quarter
The company's quick ratio rose by 25% YoY
ONE Gas's debt is 20% more than its equity
ONE Gas's debt has increased by 13% YoY and by 4.9% from the previous quarter
ONE Gas's equity has increased by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.