ONE Gas Statistics
Total Valuation
ONE Gas has a market cap or net worth of $4.17 billion. The enterprise value is $7.37 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 18.62 and the forward PE ratio is 18.30. ONE Gas's PEG ratio is 6.10.
PE Ratio | 18.62 |
Forward PE | 18.30 |
PS Ratio | 2.01 |
Forward PS | n/a |
PB Ratio | 1.48 |
P/FCF Ratio | n/a |
PEG Ratio | 6.10 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 33.12 |
EV / Sales | 3.59 |
EV / EBITDA | 11.07 |
EV / EBIT | 19.63 |
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 -0.69% 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 | -0.69% |
50-Day Moving Average | 68.83 |
200-Day Moving Average | 63.87 |
Relative Strength Index (RSI) | 72.64 |
Average Volume (20 Days) | 361,939 |
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% |