ONE Gas Inc (OGS) Company Profile & Statistics

ONE Gas Inc
OGS
(NYSE)
Closed
68.28
-0.83 (-1.20%)
in:usd•As of: Sep 29, 2023 15:59 UTC -4
Open
69.77
High
69.82
Low
67.97

About ONE Gas Inc

CEO

Robert S. McAnnally

Headquarters

15 east fifth street

tulsa, ok 74103, united states

Auditor

PricewaterhouseCoopers LLP

Employees

3,800

Share Holders

9,437

Website

www.onegas.com

Industry

gas distributors

Sector

utilities

Company Overview

ONE Gas, Inc. is a 100% regulated natural gas distribution utility. The company provides natural gas distribution services to customers in Oklahoma, Kansas and Texas.?The company operates through one reportable and operating business segment, namely regulated public utilities that deliver natural gas to residential, commercial, industrial and transportation customers.

ONE Gas Inc Statistics

Valuation Measures

Market Capitalization ²	3.79B
Enterprise Value	6.65B
Enterprise Value/EBITDA (ttm)	10.74
Price to Earnings Ratio (ttm)	17.10
Price to Book (mrq)	1.46
Price to Sales (ttm)	1.49
Price to Cash (ytd)	8.41

Profitability

Gross Margin (ttm)	51.49%
Operating Margin (ttm)	8.67%
Profit Margin (ttm)	8.24%
Return on Equity (ttm)	8.75%
Return on Invested Capital (ttm)	4.75%
Return on Assets (ttm)	3.03%

Income Statement

Revenue (ttm)	2.61B
Revenue Per Share (ttm)	47.03
Gross Profit (ttm)	1.18B
EBITDA (ttm)³	618.99M
Net Income Avi to Common (ttm)	226.04M
Diluted EPS (ttm)	4.09

Share Statistics

Beta (5Y Monthly)	0.65
52-Week Change	-2.36%
S&P500 52-Week Change	17.79%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	55.45M
Dividend Yield	3.72%
Float ⁴	54.69M
% Held by Insiders	1.38%
% Held by Institutions	88.71%

Balance Sheet

Total Cash (mrq)	39.34M
Total Cash Per Share (mrq)	0.71
Total Debt (mrq)	2.90B
Total Debt/Equity (mrq)	109.25%
Current Ratio (mrq)	0.40%
Quick Ratio (mrq)	0.30%
Book Value Per Share (mrq)	47.88

Cash Flow

Operating Cash Flow Per Share (ytd)	13.39
Free Cash Flow (ytd)	426.51M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ONE Gas Inc

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