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ONE Gas, Inc. (OGS)

NYSE - NYSE Delayed Price. Currency in USD
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73.93-0.02 (-0.03%)
At close: 4:00PM EDT

73.93 0.00 (0.00%)
After hours: 4:19PM EDT

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Currency in USD

Valuation Measures

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As of Date: 10/23/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
3.91B4.08B4.42B4.94B5.07B
Enterprise Value 3
5.72B5.83B6.20B6.61B6.64B
Trailing P/E
21.1922.2023.8227.6028.52
Forward P/E 1
19.3821.8823.3625.8426.25
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
2.622.702.692.993.09
Price/Book (mrq)
1.791.862.082.352.40
Enterprise Value/Revenue 3
3.8021.3211.7514.6026.70
Enterprise Value/EBITDA 6
11.9361.7435.4752.0380.10

Trading Information

Stock Price History

Beta (5Y Monthly) 0.25
52-Week Change 3-21.53%
S&P500 52-Week Change 314.26%
52 Week High 396.97
52 Week Low 363.67
50-Day Moving Average 370.76
200-Day Moving Average 376.65

Share Statistics

Avg Vol (3 month) 3243.91k
Avg Vol (10 day) 3215.41k
Shares Outstanding 552.92M
Float 51.97M
% Held by Insiders 11.73%
% Held by Institutions 179.55%
Shares Short (Sep 29, 2020) 41.2M
Short Ratio (Sep 29, 2020) 44.31
Short % of Float (Sep 29, 2020) 42.98%
Short % of Shares Outstanding (Sep 29, 2020) 42.26%
Shares Short (prior month Aug 30, 2020) 41.37M

Dividends & Splits

Forward Annual Dividend Rate 42.16
Forward Annual Dividend Yield 42.92%
Trailing Annual Dividend Rate 32.08
Trailing Annual Dividend Yield 32.81%
5 Year Average Dividend Yield 42.28
Payout Ratio 459.60%
Dividend Date 3Aug 31, 2020
Ex-Dividend Date 4Aug 12, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin 12.35%
Operating Margin (ttm)19.52%

Management Effectiveness

Return on Assets (ttm)3.29%
Return on Equity (ttm)8.63%

Income Statement

Revenue (ttm)1.5B
Revenue Per Share (ttm)28.36
Quarterly Revenue Growth (yoy)-5.90%
Gross Profit (ttm)535.63M
EBITDA 479.86M
Net Income Avi to Common (ttm)185.62M
Diluted EPS (ttm)3.49
Quarterly Earnings Growth (yoy)3.50%

Balance Sheet

Total Cash (mrq)10.45M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)1.81B
Total Debt/Equity (mrq)82.68
Current Ratio (mrq)0.71
Book Value Per Share (mrq)41.42

Cash Flow Statement

Operating Cash Flow (ttm)347.86M
Levered Free Cash Flow (ttm)-118.1M