ONE Gas Inc (OGS) Company Profile & Statistics

ONE Gas Inc
OGS
(NYSE)
Closed
76.81
+0.77 (+1.01%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
76.09
High
76.94
Low
76.09

About ONE Gas Inc

CEO

Robert S. McAnnally

Headquarters

15 east fifth street

tulsa, ok 74103, united states

Auditor

PricewaterhouseCoopers LLP

Employees

3,900

Share Holders

8,969

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	4.35B
Enterprise Value	7.69B
Enterprise Value/EBITDA (ttm)	11.38
Price to Earnings Ratio (ttm)	19.91
Price to Book (mrq)	1.54
Price to Sales (ttm)	2.10
Price to Cash (ytd)	8.30

Profitability

Gross Margin (ttm)	66.87%
Operating Margin (ttm)	10.52%
Profit Margin (ttm)	9.53%
Return on Equity (ttm)	7.71%
Return on Invested Capital (ttm)	4.35%
Return on Assets (ttm)	2.76%

Income Statement

Revenue (ttm)	2.06B
Revenue Per Share (ttm)	36.34
Gross Profit (ttm)	1.28B
EBITDA (ttm)³	675.70M
Net Income Avi to Common (ttm)	216.56M
Diluted EPS (ttm)	3.84

Share Statistics

Beta (5Y Monthly)	0.67
52-Week Change	31.16%
S&P500 52-Week Change	31.08%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	56.66M
Dividend Yield	3.45%
Float ⁴	55.87M
% Held by Insiders	1.38%
% Held by Institutions	88.71%

Balance Sheet

Total Cash (mrq)	28.76M
Total Cash Per Share (mrq)	0.51
Total Debt (mrq)	3.37B
Total Debt/Equity (mrq)	119.65%
Current Ratio (mrq)	0.50%
Quick Ratio (mrq)	0.37%
Book Value Per Share (mrq)	50.54

Cash Flow

Operating Cash Flow Per Share (ytd)	5.36
Free Cash Flow (ytd)	-217.81M

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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