ONE Gas Statistics
Total Valuation
ONE Gas has a market cap or net worth of $3.67 billion. The enterprise value is $6.77 billion.
| Market Cap | 3.67B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
ONE Gas has 56.55 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Shares Outstanding | 56.55M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 95.04% |
| Float | 55.77M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 16.73. ONE Gas's PEG ratio is 4.19.
| PE Ratio | 16.01 |
| Forward PE | 16.73 |
| PS Ratio | 1.75 |
| Forward PS | 1.51 |
| PB Ratio | 1.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.19 |
Enterprise Valuation
| EV / Earnings | 29.71 |
| EV / Sales | 3.23 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 14.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.47 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | n/a |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 5.02% |
| Revenue Per Employee | $537,992 |
| Profits Per Employee | $58,443 |
| Employee Count | 3,900 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, ONE Gas has paid $112.71 million in taxes.
| Income Tax | 112.71M |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has decreased by -19.43% in the last 52 weeks. The beta is 0.65, so ONE Gas's price volatility has been lower than the market average.
| Beta (1Y) | 0.65 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 62.94 |
| 200-Day Moving Average | 65.62 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (30 Days) | 418,198 |
Short Selling Information
The latest short interest is 3.54 million, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 10.09 |
Income Statement
In the last 12 months, ONE Gas had revenue of $2.10 billion and earned $227.93 million in profits. Earnings per share was $4.05.
| Revenue | 2.10B |
| Gross Profit | 1.25B |
| Operating Income | 446.82M |
| Pretax Income | 340.64M |
| Net Income | 227.93M |
| EBITDA | 742.36M |
| EBIT | 457.22M |
| Earnings Per Share (EPS) | $4.05 |
Balance Sheet
The company has $21.47 million in cash and $3.13 billion in debt, giving a net cash position of -$3.11 billion or -$54.94 per share.
| Cash & Cash Equivalents | 21.47M |
| Total Debt | 3.13B |
| Net Cash | -3.11B |
| Net Cash Per Share | -$54.94 |
| Equity / Book Value | 2.83B |
| Book Value Per Share | 50.05 |
| Working Capital | -739.83M |
Cash Flow
In the last 12 months, operating cash flow was $578.73 million and capital expenditures -$682.36 million, giving a free cash flow of -$103.63 million.
| Operating Cash Flow | 578.73M |
| Capital Expenditures | -682.36M |
| Free Cash Flow | -103.63M |
| FCF Per Share | -$1.83 |
Margins
Gross margin is 59.41%, with operating and profit margins of 21.30% and 10.86%.
| Gross Margin | 59.41% |
| Operating Margin | 21.30% |
| Pretax Margin | 16.24% |
| Profit Margin | 10.86% |
| EBITDA Margin | 35.38% |
| EBIT Margin | 21.79% |
| FCF Margin | -4.94% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 3.98% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 63.77% |
| Buyback Yield | -2.14% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 6.22% |
| FCF Yield | -2.83% |
Analyst Forecast
The average price target for ONE Gas is $65.69, which is 1.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.69 |
| Price Target Difference | 1.33% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.40% |
| EPS Growth Forecast (5Y) | 4.30% |
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
ONE Gas has an Altman Z-Score of 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |