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ONE Gas, Inc. (OGS)

NYSE - NYSE Delayed price. Currency in USD
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65.45-0.43 (-0.65%)
At close: 04:00PM EDT
66.59 +1.14 (+1.74%)
After hours: 06:14PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.70B
Enterprise value 6.73B
Trailing P/E 15.81
Forward P/E 16.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.54
Price/book (mrq)1.34
Enterprise value/revenue 2.84
Enterprise value/EBITDA 10.10

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-18.12%
S&P500 52-week change 322.38%
52-week high 383.89
52-week low 355.50
50-day moving average 362.60
200-day moving average 365.84

Share statistics

Avg vol (3-month) 3421.61k
Avg vol (10-day) 3319.74k
Shares outstanding 556.57M
Implied shares outstanding 656.94M
Float 855.74M
% held by insiders 11.37%
% held by institutions 195.04%
Shares short (15 Apr 2024) 43.54M
Short ratio (15 Apr 2024) 410.09
Short % of float (15 Apr 2024) 48.57%
Short % of shares outstanding (15 Apr 2024) 46.26%
Shares short (prior month 15 Mar 2024) 43.61M

Dividends & splits

Forward annual dividend rate 42.64
Forward annual dividend yield 44.03%
Trailing annual dividend rate 32.60
Trailing annual dividend yield 33.95%
5-year average dividend yield 43.03
Payout ratio 462.80%
Dividend date 308 Mar 2024
Ex-dividend date 422 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.75%
Operating margin (ttm)16.52%

Management effectiveness

Return on assets (ttm)3.00%
Return on equity (ttm)8.64%

Income statement

Revenue (ttm)2.37B
Revenue per share (ttm)42.66
Quarterly revenue growth (yoy)-25.90%
Gross profit (ttm)N/A
EBITDA 653.4M
Net income avi to common (ttm)231.23M
Diluted EPS (ttm)4.14
Quarterly earnings growth (yoy)5.50%

Balance sheet

Total cash (mrq)18.84M
Total cash per share (mrq)0.33
Total debt (mrq)3.07B
Total debt/equity (mrq)110.98%
Current ratio (mrq)0.52
Book value per share (mrq)48.91

Cash flow statement

Operating cash flow (ttm)939.53M
Levered free cash flow (ttm)213.95M