ONE Gas Statistics
Total Valuation
ONE Gas has a market cap or net worth of $4.15 billion. The enterprise value is $7.35 billion.
Important Dates
The next estimated earnings date is Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
ONE Gas has 56.65 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Shares Outstanding | 56.65M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 94.28% |
| Float | 55.86M |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 18.22. ONE Gas's PEG ratio is 6.07.
| PE Ratio | 18.54 |
| Forward PE | 18.22 |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | 6.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.03 |
| EV / Sales | 3.58 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 19.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.41 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | n/a |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 3.09% |
| Return on Capital (ROIC) | 4.05% |
| Revenue Per Employee | $526,715 |
| Profits Per Employee | $57,047 |
| Employee Count | 3,900 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, ONE Gas has paid $40.14 million in taxes.
| Income Tax | 40.14M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has decreased by -2.12% in the last 52 weeks. The beta is 0.65, so ONE Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -2.12% |
| 50-Day Moving Average | 68.63 |
| 200-Day Moving Average | 63.80 |
| Relative Strength Index (RSI) | 71.52 |
| Average Volume (20 Days) | 356,936 |
Short Selling Information
The latest short interest is 3.41 million, so 6.03% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 8.88 |
Income Statement
In the last 12 months, ONE Gas had revenue of $2.05 billion and earned $222.48 million in profits. Earnings per share was $3.95.
| Revenue | 2.05B |
| Gross Profit | 743.14M |
| Operating Income | 375.29M |
| Pretax Income | 336.00M |
| Net Income | 222.48M |
| EBITDA | 665.43M |
| EBIT | 375.29M |
| Earnings Per Share (EPS) | $3.95 |
Full Income StatementBalance Sheet
The company has $10.74 million in cash and $3.21 billion in debt, giving a net cash position of -$3.20 billion or -$56.41 per share.
| Cash & Cash Equivalents | 10.74M |
| Total Debt | 3.21B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$56.41 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 49.90 |
| Working Capital | -856.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $441.72 million and capital expenditures -$686.77 million, giving a free cash flow of -$245.06 million.
| Operating Cash Flow | 441.72M |
| Capital Expenditures | -686.77M |
| Free Cash Flow | -245.06M |
| FCF Per Share | -$4.33 |
Full Cash Flow StatementMargins
Gross margin is 36.18%, with operating and profit margins of 18.27% and 10.83%.
| Gross Margin | 36.18% |
| Operating Margin | 18.27% |
| Pretax Margin | 12.78% |
| Profit Margin | 10.83% |
| EBITDA Margin | 32.39% |
| EBIT Margin | 18.27% |
| FCF Margin | -11.93% |