Statistics for ONE Gas (id:9144 OGS)

Valuation metrics

Market cap

4.34B

Enterprise value

7.62B

Trailing P/E (ttm)

19.99

Forward P/E

18.45

PEG ratio

18.45

Price/Sales (ttm)

2.11

Price/Book (mrq)

1.52

Enterprise Value/Revenue

3.70

Enterprise Value/EBITDA

11.22

Overview

Shares outstanding

56.66M

Float

55.86M

Shares short

3.36M

% Held by insiders

0.01%

% Held by institutions

0.98%

Average volume (10 days)

544.69K

Average volume (90 days)

Price summary

52-Week low

55.50

52-Week high

78.21

52-Week change

24.52%

Beta

0.66

50-Day moving average

72.98

200-Day moving average

66.11

Dividends and splits

Forward annual dividend rate

2.64

Forward annual dividend yield

0.03

Trailing annual dividend rate

2.63%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

3.20

Payout ratio

0.69

Dividend date

December 04th, 2024

Ex-dividend date

November 19th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

10.52%

Operating margin

17.71%

Operational effectiveness

Return on assets

3.11%

Return on equity

7.93%

Income statement

Revenue (ttm)

36.44

Revenue per share (ttm)

36.44

Quarterly revenue growth (yoy)

-0.24

Gross profit (ttm)

729.08M

EBITDA

679.67M

Net income to common (ttm)

216.56M

Diluted EPS (ttm)

3.83

Quarterly earnings growth (yoy)

-23.50%

Balance sheet

Total cash (mrq)

18.80M

Total cash per share (mrq)

0.33

Total debt (mrq)

3.37B

Total Debt/Equity (mrq)

119.65

Current ratio (mrq)

49.80%

Book value per share (mrq)

50.54

Cash flow

Cash flow statement

402.79M

Levered free cash flow (LFCF)

-391,289,888.00