ONE Gas, Inc. (OGS)
NYSE: OGS · Real-Time Price · USD
73.31
-0.21 (-0.29%)
Sep 18, 2024, 4:00 PM EDT - Market closed

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.

Market Cap 4.15B
Enterprise Value 7.35B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 3.60%.

Dividend Per Share $2.64
Dividend Yield 3.60%
Dividend Growth (YoY) 2.33%
Years of Dividend Growth 10
Payout Ratio 66.76%
Buyback Yield -2.11%
Shareholder Yield 1.49%
Earnings Yield 5.36%
FCF Yield -5.90%
Dividend Details

Analyst Forecast

The average price target for ONE Gas is $64.75, which is -11.68% lower than the current price. The consensus rating is "Hold".

Price Target $64.75
Price Target Difference -11.68%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) 3.40%
EPS Growth Forecast (5Y) 4.30%
Stock Forecasts

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 5