ONE Gas Statistics
Total Valuation
ONE Gas has a market cap or net worth of $4.38 billion. The enterprise value is $7.65 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
ONE Gas has 59.88 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 59.88M |
| Shares Outstanding | 59.88M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 90.77% |
| Float | 59.06M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 17.18. ONE Gas's PEG ratio is 6.53.
| PE Ratio | 18.70 |
| Forward PE | 17.18 |
| PS Ratio | 1.99 |
| Forward PS | 1.67 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.89 |
| PEG Ratio | 6.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.33 |
| EV / Sales | 3.67 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 19.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.64 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | n/a |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | $534,246 |
| Profits Per Employee | $57,141 |
| Employee Count | 3,900 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, ONE Gas has paid $36.39 million in taxes.
| Income Tax | 36.39M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +20.78% in the last 52 weeks. The beta is 0.71, so ONE Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +20.78% |
| 50-Day Moving Average | 70.29 |
| 200-Day Moving Average | 69.13 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 449,443 |
Short Selling Information
The latest short interest is 2.28 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, ONE Gas had revenue of $2.08 billion and earned $222.85 million in profits. Earnings per share was $3.91.
| Revenue | 2.08B |
| Gross Profit | 775.11M |
| Operating Income | 399.04M |
| Pretax Income | 336.00M |
| Net Income | 222.85M |
| EBITDA | 695.74M |
| EBIT | 399.04M |
| Earnings Per Share (EPS) | $3.91 |
Full Income StatementBalance Sheet
The company has $58.00 million in cash and $3.33 billion in debt, giving a net cash position of -$3.27 billion or -$54.63 per share.
| Cash & Cash Equivalents | 58.00M |
| Total Debt | 3.33B |
| Net Cash | -3.27B |
| Net Cash Per Share | -$54.63 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 51.85 |
| Working Capital | -528.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $368.41 million and capital expenditures -$703.17 million, giving a free cash flow of -$334.75 million.
| Operating Cash Flow | 368.41M |
| Capital Expenditures | -703.17M |
| Free Cash Flow | -334.75M |
| FCF Per Share | -$5.59 |
Full Cash Flow StatementMargins
Gross margin is 37.20%, with operating and profit margins of 19.15% and 10.70%.
| Gross Margin | 37.20% |
| Operating Margin | 19.15% |
| Pretax Margin | 12.44% |
| Profit Margin | 10.70% |
| EBITDA Margin | 33.39% |
| EBIT Margin | 19.15% |
| FCF Margin | n/a |