ONE Gas Inc OGS Valuation Ratios and Share Stats

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ONE Gas Inc (OGS)
ONE Gas Inc (OGS) Financials

ONE Gas Inc (OGS)

63.81

-0.34

(-0.53%)

Closed May 13 4:00PM

Delayed by 15 minutes

63.81

0.00

( 0.00% )

Pre Market: 7:07AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	2.923	3.212	3.227	3.342	3.347	2.861	2.741	2.975
Return on Equity (%)	7.512	8.471	8.606	8.952	9.004	9.009	8.988	8.644
Return on Invested Capital (%)	10.516	-8.77	10.364	9.72	7.425	7.152	6.098	8.358
Operating Margin (%)	18.853	19.628	16.959	17.685	19.637	16.977	13.412	16.318
Net Profit Margin (%)	9.816	10.587	10.542	11.299	12.835	11.414	8.601	9.748
Book Value Per Share	33.095	34.451	35.855	37.481	39.035	40.863	37.995	41.734
Earnings Per Share	2.68	3.116	3.277	3.55	3.694	3.849	4.007	4.17
Cash Per Share	0.28	0.276	0.406	0.339	0.15	0.165	0.175	0.34
Working Capital Per Share	2.391	-1.612	-2.96	-6.969	-4.838	23.196	0.509	-12.84
Operating Profit Per Share	16.935	17.685	17.485	18.342	18.674	19.272	20.219	22.315
EBIT Per Share	4.31	4.896	4.295	4.365	4.476	4.601	4.848	4.9
EBITDA Per Share	4.31	4.896	4.295	4.365	4.476	4.601	4.848	4.9
Free Cash Flow Per Share	7.24	8.706	9.573	10.059	11.045	11.529	13.332	13.743

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.282	0.875	0.777	0.58	0.677	2.269	1.024	0.518
Quick Ratio	0.688	0.465	0.453	0.193	0.196	0.171	0.254	0.133
Inventory Turnover (Days)	40.795	40.261	33.876	35.333	34.994	47.333	48.149	40.739
Shares Outstanding	52.28M	52.31M	52.57M	52.6M	53.17M	53.63M	55.34M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	54.09M	54.14M	54.14M	55.34M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	14.063	N/A	N/A	N/A	14.708	N/A	N/A	N/A
Net Profit Margin (%)	10.184	N/A	N/A	N/A	9.943	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.96	N/A	N/A	N/A	0.511	N/A	N/A	N/A
Quick Ratio	0.152	N/A	N/A	N/A	0.242	N/A	N/A	N/A
Inventory Turnover (Days)	50.021	N/A	N/A	N/A	60.825	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	3.61B
Price to Earnings Ratio	15.6
Price to Sales Ratio	1.52
Price to Cash Ratio	191.56
Price to Book Ratio	1.3
Dividend Yield	407.46%

Share Statistics

Shares Outstanding	56.55M
Average Volume (1 week)	450.46k
Average Volume (1 Month)	343.84k
52 Week Change	-22.11%
52 Week High	83.89
52 Week Low	55.50

More Ratios Coming Soon!

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