ONE Gas Statistics
Total Valuation
ONE Gas has a market cap or net worth of $4.44 billion. The enterprise value is $7.63 billion.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
ONE Gas has 59.93 million shares outstanding. The number of shares has increased by 3.19% in one year.
Current Share Class | 59.93M |
Shares Outstanding | 59.93M |
Shares Change (YoY) | +3.19% |
Shares Change (QoQ) | +4.97% |
Owned by Insiders (%) | 1.36% |
Owned by Institutions (%) | 93.85% |
Float | 59.11M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 16.64. ONE Gas's PEG ratio is 2.85.
PE Ratio | 17.65 |
Forward PE | 16.64 |
PS Ratio | 1.89 |
Forward PS | n/a |
PB Ratio | 1.39 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.25 |
PEG Ratio | 2.85 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 31.41 |
EV / Sales | 3.38 |
EV / EBITDA | 10.33 |
EV / EBIT | 17.48 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.01.
Current Ratio | 0.59 |
Quick Ratio | 0.41 |
Debt / Equity | 1.01 |
Debt / EBITDA | 4.30 |
Debt / FCF | n/a |
Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE) | 8.08% |
Return on Assets (ROA) | 3.39% |
Return on Invested Capital (ROIC) | 4.42% |
Return on Capital Employed (ROCE) | 6.19% |
Revenue Per Employee | $579,597 |
Profits Per Employee | $62,295 |
Employee Count | 3,900 |
Asset Turnover | 0.28 |
Inventory Turnover | 8.29 |
Taxes
In the past 12 months, ONE Gas has paid $43.59 million in taxes.
Income Tax | 43.59M |
Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has increased by +21.65% in the last 52 weeks. The beta is 0.81, so ONE Gas's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +21.65% |
50-Day Moving Average | 75.78 |
200-Day Moving Average | 73.20 |
Relative Strength Index (RSI) | 46.25 |
Average Volume (20 Days) | 680,124 |
Short Selling Information
The latest short interest is 5.32 million, so 8.87% of the outstanding shares have been sold short.
Short Interest | 5.32M |
Short Previous Month | 3.15M |
Short % of Shares Out | 8.87% |
Short % of Float | 8.99% |
Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, ONE Gas had revenue of $2.26 billion and earned $242.95 million in profits. Earnings per share was $4.20.
Revenue | 2.26B |
Gross Profit | 820.01M |
Operating Income | 436.61M |
Pretax Income | 336.00M |
Net Income | 242.95M |
EBITDA | 738.44M |
EBIT | 436.61M |
Earnings Per Share (EPS) | $4.20 |
Full Income Statement Balance Sheet
The company has $19.31 million in cash and $3.21 billion in debt, giving a net cash position of -$3.19 billion or -$53.27 per share.
Cash & Cash Equivalents | 19.31M |
Total Debt | 3.21B |
Net Cash | -3.19B |
Net Cash Per Share | -$53.27 |
Equity (Book Value) | 3.19B |
Book Value Per Share | 53.15 |
Working Capital | -521.16M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $537.61 million and capital expenditures -$703.01 million, giving a free cash flow of -$165.40 million.
Operating Cash Flow | 537.61M |
Capital Expenditures | -703.01M |
Free Cash Flow | -165.40M |
FCF Per Share | -$2.76 |
Full Cash Flow Statement Margins
Gross margin is 36.28%, with operating and profit margins of 19.32% and 10.75%.
Gross Margin | 36.28% |
Operating Margin | 19.32% |
Pretax Margin | 12.68% |
Profit Margin | 10.75% |
EBITDA Margin | 32.67% |
EBIT Margin | 19.32% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.62%.
Dividend Per Share | $2.68 |
Dividend Yield | 3.62% |
Dividend Growth (YoY) | 1.53% |
Years of Dividend Growth | 10 |
Payout Ratio | 63.88% |
Buyback Yield | -3.19% |
Shareholder Yield | 0.43% |
Earnings Yield | 5.47% |
FCF Yield | -3.73% |
Dividend Details Analyst Forecast
The average price target for ONE Gas is $77.42, which is 4.55% higher than the current price. The consensus rating is "Buy".
Price Target | $77.42 |
Price Target Difference | 4.55% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 4.82% |
EPS Growth Forecast (5Y) | 6.19% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |