ONE Gas Statistics
Total Valuation
ONE Gas has a market cap or net worth of $4.09 billion. The enterprise value is $7.43 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
ONE Gas has 56.66 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 56.66M |
| Shares Outstanding | 56.66M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 97.00% |
| Float | 55.86M |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 17.23. ONE Gas's PEG ratio is 7.04.
| PE Ratio | 18.87 |
| Forward PE | 17.23 |
| PS Ratio | 1.98 |
| Forward PS | 1.71 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.15 |
| PEG Ratio | 7.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.33 |
| EV / Sales | 3.61 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 19.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.50 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.11% |
| Return on Capital (ROIC) | 4.08% |
| Revenue Per Employee | $527,890 |
| Profits Per Employee | $55,528 |
| Employee Count | 3,900 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, ONE Gas has paid $40.04 million in taxes.
| Income Tax | 40.04M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +21.93% in the last 52 weeks. The beta is 0.70, so ONE Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +21.93% |
| 50-Day Moving Average | 72.40 |
| 200-Day Moving Average | 68.35 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 390,051 |
Short Selling Information
The latest short interest is 2.58 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, ONE Gas had revenue of $2.06 billion and earned $216.56 million in profits. Earnings per share was $3.82.
| Revenue | 2.06B |
| Gross Profit | 749.88M |
| Operating Income | 385.24M |
| Pretax Income | 336.00M |
| Net Income | 216.56M |
| EBITDA | 679.07M |
| EBIT | 385.24M |
| Earnings Per Share (EPS) | $3.82 |
Full Income StatementBalance Sheet
The company has $18.80 million in cash and $3.37 billion in debt, giving a net cash position of -$3.35 billion or -$59.07 per share.
| Cash & Cash Equivalents | 18.80M |
| Total Debt | 3.37B |
| Net Cash | -3.35B |
| Net Cash Per Share | -$59.07 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 50.54 |
| Working Capital | -697.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $402.79 million and capital expenditures -$699.89 million, giving a free cash flow of -$297.10 million.
| Operating Cash Flow | 402.79M |
| Capital Expenditures | -699.89M |
| Free Cash Flow | -297.10M |
| FCF Per Share | -$5.24 |
Full Cash Flow StatementMargins
Gross margin is 36.42%, with operating and profit margins of 18.71% and 10.52%.
| Gross Margin | 36.42% |
| Operating Margin | 18.71% |
| Pretax Margin | 12.46% |
| Profit Margin | 10.52% |
| EBITDA Margin | 32.98% |
| EBIT Margin | 18.71% |
| FCF Margin | n/a |