ONE Gas Statistics
Total Valuation
ONE Gas has a market cap or net worth of $3.89 billion. The enterprise value is $7.24 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| 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 (%) | 96.94% |
| Float | 55.86M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 16.41. ONE Gas's PEG ratio is 6.71.
| PE Ratio | 17.97 |
| Forward PE | 16.41 |
| PS Ratio | 1.89 |
| Forward PS | 1.63 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.67 |
| PEG Ratio | 6.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.43 |
| EV / Sales | 3.52 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 18.79 |
| 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 +7.85% in the last 52 weeks. The beta is 0.68, so ONE Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 73.49 |
| 200-Day Moving Average | 67.73 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 465,495 |
Short Selling Information
The latest short interest is 3.91 million, so 6.89% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 6.89% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 9.16 |
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 |