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ONE Gas, Inc. (OGS)

NYSE - NYSE Delayed price. Currency in USD
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61.55+0.46 (+0.75%)
At close: 04:00PM EST
61.55 0.00 (0.00%)
After hours: 06:15PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 3.41B
Enterprise value 6.39B
Trailing P/E 15.01
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.32
Price/book (mrq)1.29
Enterprise value/revenue 2.47
Enterprise value/EBITDA 9.83

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-21.88%
S&P500 52-week change 315.38%
52-week high 384.26
52-week low 355.50
50-day moving average 363.17
200-day moving average 374.17

Share statistics

Avg vol (3-month) 3514.52k
Avg vol (10-day) 3665.17k
Shares outstanding 555.45M
Implied shares outstanding 655.45M
Float 854.68M
% held by insiders 11.38%
% held by institutions 194.73%
Shares short (14 Nov 2023) 43.15M
Short ratio (14 Nov 2023) 45.51
Short % of float (14 Nov 2023) 48.90%
Short % of shares outstanding (14 Nov 2023) 45.67%
Shares short (prior month 12 Oct 2023) 42.73M

Dividends & splits

Forward annual dividend rate 42.6
Forward annual dividend yield 44.22%
Trailing annual dividend rate 32.57
Trailing annual dividend yield 34.21%
5-year average dividend yield 42.86
Payout ratio 462.68%
Dividend date 330 Nov 2023
Ex-dividend date 413 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023

Profitability

Profit margin 8.80%
Operating margin (ttm)17.38%

Management effectiveness

Return on assets (ttm)3.21%
Return on equity (ttm)8.94%

Income statement

Revenue (ttm)2.58B
Revenue per share (ttm)46.76
Quarterly revenue growth (yoy)-6.60%
Gross profit (ttm)646.65M
EBITDA 646.93M
Net income avi to common (ttm)227.53M
Diluted EPS (ttm)4.10
Quarterly earnings growth (yoy)6.30%

Balance sheet

Total cash (mrq)9.19M
Total cash per share (mrq)0.17
Total debt (mrq)2.99B
Total debt/equity (mrq)112.97%
Current ratio (mrq)0.36
Book value per share (mrq)47.73

Cash flow statement

Operating cash flow (ttm)857.54M
Levered free cash flow (ttm)165.56M