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ONE Gas (OGS)
NYSE:OGS
Total Valuation
ONE Gas has a market cap or net worth of $4.56B. The enterprise value is $7.24B.
Market Cap$4.56B
Enterprise Value$7.24B
Share Statistics
ONE Gas has 59.93M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59.93M
Owned by Insiders1.04%
Owned by Instutions15.30%
Financial Efficiency
ONE Gas’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)7.18%
Return on Assets (ROA)2.64%
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)5.73%
Revenue Per Employee$534,245.641
Profits Per Employee$57,141.026
Employee Count3,900
Asset Turnover0.25
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of ONE Gas is 17.66. ONE Gas’s PEG ratio is -3.06.
PE Ratio17.66
PS Ratio1.89
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-11.76
Price to Operating Cash Flow10.68
PEG Ratio-3.06
Income Statement
In the last 12 months, ONE Gas had revenue of $2.08B and earned $222.85M in profits. Earnings per share was $3.93.
Revenue$2.08B
Gross Profit$770.85M
Operating Income$399.04M
Pretax Income$259.24M
Net Income$222.85M
EBITDA700.39M
Earnings Per Share (EPS)3.93
Cash Flow
In the last 12 months, operating cash flow was $368.41M and capital expenditures -$699.40M, giving a free cash flow of -$330.99M billion.
Operating Cash Flow$368.41M
Free Cash Flow-$330.99M
Free Cash Flow per Share-$5.52
Dividends & Yields
ONE Gas pays an annual dividend of $2.65, resulting in a dividend yield of 3.53%
Dividend Per Share$2.65
Dividend Yield3.53%
Payout Ratio67.77%
Free Cash Flow Yield-8.51%
Earnings Yield5.66%
Stock Price Statistics
Beta0.28
52-Week Price Change29.48%
50-Day Moving Average73.30
200-Day Moving Average70.40
Relative Strength Index (RSI)58.98
Average Volume (3m)450.91K
Important Dates
ONE Gas upcoming earnings date is May 5, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
ONE Gas as a current ratio of 0.64, with Debt / Equity ratio of 1.07
Current Ratio0.64
Quick Ratio0.46
Debt to Market Cap0.85
Net Debt to EBITDA4.65
Interest Coverage Ratio2.71
Taxes
In the past 12 months, ONE Gas has paid $36.39M in taxes.
Income Tax$36.39M
Effective Tax Rate14.04%
Enterprise Valuation
ONE Gas EV to EBITDA ratio is 10.25, with an EV/FCF ratio of -21.53.
EV to Sales3.46
EV to EBITDA10.25
EV to Free Cash Flow-21.53
EV to Operating Cash Flow19.56
Balance Sheet
ONE Gas has $57.99M in cash and marketable securities with $914.61M in debt, giving a net cash position of $856.62M billion.
Cash & Marketable Securities$57.99M
Total Debt$914.61M
Net Cash$856.62M
Net Cash Per Share$14.29
Tangible Book Value Per Share$47.17
Margins
Gross margin is 37.20%, with operating margin of 19.15%, and net profit margin of 10.70%.
Gross Margin37.20%
Operating Margin19.15%
Pretax Margin12.44%
Net Profit Margin10.70%
EBITDA Margin33.75%
EBIT Margin19.51%
Analyst Forecast
The average price target for ONE Gas is $75.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$75.17
Price Target Upside-1.24%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-12.16%
EPS Growth Forecast-5.73%