ONE Gas Statistics
Share Statistics
ONE Gas has 56.66M shares outstanding. The number of shares has increased by 2.16% in one year.
| Shares Outstanding | 56.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.87M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.36M, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 12.93 |
Valuation Ratios
The PE ratio is 15.32 and the forward PE ratio is 18.14. ONE Gas 's PEG ratio is 4.55.
| PE Ratio | 15.32 |
| Forward PE | 18.14 |
| PS Ratio | 1.49 |
| Forward PS | 1.6 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 12.98 |
| PEG Ratio | 4.55 |
Enterprise Valuation
ONE Gas Inc. has an Enterprise Value (EV) of 6.57B.
| EV / Earnings | 28.43 |
| EV / Sales | 2.77 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 17.41 |
| EV / FCF | 24.09 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.1.
| Current Ratio | 0.52 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.1 |
| Total Debt / Capitalization | 52.44 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.51% |
| Revenue Per Employee | 608.20K |
| Profits Per Employee | 59.29K |
| Employee Count | 3.90K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | 40.49M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 11.2% in the last 52 weeks. The beta is 0.66, so ONE Gas 's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 11.2% |
| 50-Day Moving Average | 73.82 |
| 200-Day Moving Average | 67.48 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 367.76K |
Income Statement
In the last 12 months, ONE Gas had revenue of $2.37B and earned $231.23M in profits. Earnings per share was $4.16.
| Revenue | 2.37B |
| Gross Profit | 729.08M |
| Operating Income | 377.59M |
| Net Income | 231.23M |
| EBITDA | 666.90M |
| EBIT | 377.59M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has $39.39M in cash and $3.07B in debt, giving a net cash position of -$3.03B.
| Cash & Cash Equivalents | 39.39M |
| Total Debt | 3.07B |
| Net Cash | -3.03B |
| Retained Earnings | 737.74M |
| Total Assets | 8.04B |
| Working Capital | -697.11M |
Cash Flow
In the last 12 months, operating cash flow was $939.53M and capital expenditures -$666.63M, giving a free cash flow of $272.90M.
| Operating Cash Flow | 939.53M |
| Capital Expenditures | -666.63M |
| Free Cash Flow | 272.90M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 30.74%, with operating and profit margins of 15.92% and 9.75%.
| Gross Margin | 30.74% |
| Operating Margin | 15.92% |
| Pretax Margin | 11.46% |
| Profit Margin | 9.75% |
| EBITDA Margin | 28.12% |
| EBIT Margin | 15.92% |
| FCF Margin | 11.51% |
Dividends & Yields
OGS pays an annual dividend of $2.64, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 1.54% |
| Payout Ratio | 68.93% |
| Earnings Yield | 5.92% |
| FCF Yield | 6.85% |
Analyst Forecast
The average price target for OGS is $71.5, which is 1.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $71.5 |
| Price Target Difference | 1.7% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |