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ONE Gas, Inc. (OGS)

NYSE - Nasdaq Real-time price. Currency in USD
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64.46-0.62 (-0.96%)
As of 01:49PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.68B
Enterprise value 6.71B
Trailing P/E 15.72
Forward P/E 16.72
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.53
Price/book (mrq)1.33
Enterprise value/revenue 2.83
Enterprise value/EBITDA 10.07

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-19.55%
S&P500 52-week change 325.77%
52-week high 383.89
52-week low 355.50
50-day moving average 362.81
200-day moving average 365.70

Share statistics

Avg vol (3-month) 3418.2k
Avg vol (10-day) 3296.35k
Shares outstanding 556.57M
Implied shares outstanding 656.57M
Float 855.77M
% 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 44.06%
Trailing annual dividend rate 32.61
Trailing annual dividend yield 34.01%
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 Mar 2024

Profitability

Profit margin 10.86%
Operating margin (ttm)19.24%

Management effectiveness

Return on assets (ttm)3.05%
Return on equity (ttm)8.32%

Income statement

Revenue (ttm)2.1B
Revenue per share (ttm)37.54
Quarterly revenue growth (yoy)-26.50%
Gross profit (ttm)N/A
EBITDA 655.34M
Net income avi to common (ttm)227.93M
Diluted EPS (ttm)4.14
Quarterly earnings growth (yoy)-3.20%

Balance sheet

Total cash (mrq)11.51M
Total cash per share (mrq)0.2
Total debt (mrq)3.13B
Total debt/equity (mrq)110.53%
Current ratio (mrq)0.47
Book value per share (mrq)50.03

Cash flow statement

Operating cash flow (ttm)578.73M
Levered free cash flow (ttm)-131.15M