ONE Gas Statistics
Total Valuation
ONE Gas has a market cap or net worth of $4.40 billion. The enterprise value is $7.59 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 17.50 and the forward PE ratio is 16.50. ONE Gas's PEG ratio is 2.83.
| PE Ratio | 17.50 |
| Forward PE | 16.50 |
| PS Ratio | 1.87 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.19 |
| PEG Ratio | 2.83 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.26 |
| EV / Sales | 3.36 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 17.39 |
| 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 +19.51% 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 | +19.51% |
| 50-Day Moving Average | 75.84 |
| 200-Day Moving Average | 73.10 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 872,818 |
Short Selling Information
The latest short interest is 5.05 million, so 8.43% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 8.43% |
| Short % of Float | 8.55% |
| Short Ratio (days to cover) | 7.11 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 3.65%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 1.53% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 63.88% |
| Buyback Yield | -3.19% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 5.52% |
| FCF Yield | -3.76% |
Dividend DetailsAnalyst Forecast
The average price target for ONE Gas is $77.42, which is 5.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.42 |
| Price Target Difference | 5.42% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.82% |
| EPS Growth Forecast (5Y) | 6.19% |
Stock ForecastsFair 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 |