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Year on year ONE Gas Inc had revenues fall -7.99% from 2.58bn to 2.37bn, though the company grew net income 4.28% from 221.74m to 231.23m.
Gross margin | 61.37% |
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Net profit margin | 10.83% |
Operating margin | 18.48% |
Return on assets | 2.94% |
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Return on equity | 8.12% |
Return on investment | 3.63% |
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Cash flow in USDView more
In 2023, ONE Gas Inc increased its cash reserves by 117.28%, or 21.26m. The company earned 939.53m from its operations for a Cash Flow Margin of 39.61%. In addition the company used 669.64m on investing activities and also paid 248.63m in financing cash flows.
Cash flow per share | 9.10 |
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Price/Cash flow per share | 8.10 |
Book value per share | 49.90 |
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Tangible book value per share | 42.19 |
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Balance sheet in USDView more
Current ratio | 0.412 |
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Quick ratio | 0.2577 |
Total debt/total equity | 1.13 |
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Total debt/total capital | 0.5315 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.84% and 1.44%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.06% |
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Div growth rate (5 year) | 7.16% |
Payout ratio (TTM) | 66.25% |
EPS growth(5 years) | 4.97 |
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EPS (TTM) vs TTM 1 year ago | -3.47 |
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