ONE Gas Inc. (OGS)
ONE Gas Statistics
Share Statistics
ONE Gas has 59.88M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 59.88M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 95.71% |
| Shares Floating | 59.07M |
| Failed to Deliver (FTD) Shares | 731 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 2.56M, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 6.31 |
Valuation Ratios
The PE ratio is 17.66 and the forward PE ratio is 16.42. ONE Gas's PEG ratio is -3.06.
| PE Ratio | 17.66 |
| Forward PE | 16.42 |
| PS Ratio | 1.89 |
| Forward PS | 1.7 |
| PB Ratio | 1.27 |
| P/FCF Ratio | -11.76 |
| PEG Ratio | -3.06 |
Enterprise Valuation
ONE Gas Inc. has an Enterprise Value (EV) of 6.57B.
| EV / Earnings | 29.5 |
| EV / Sales | 3.15 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 16.47 |
| EV / FCF | -19.64 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.64 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.07 |
| Total Debt / Capitalization | 51.74 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.33% |
| Revenue Per Employee | $534,245.64 |
| Profits Per Employee | $57,141.03 |
| Employee Count | 3,900 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | 36.39M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 17.62% in the last 52 weeks. The beta is 0.65, so ONE Gas's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 17.62% |
| 50-Day Moving Average | 72.59 |
| 200-Day Moving Average | 70.58 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 422.57K |
Income Statement
In the last 12 months, ONE Gas had revenue of 2.08B and earned 222.85M in profits. Earnings per share was 3.92.
| Revenue | 2.08B |
| Gross Profit | 775.11M |
| Operating Income | 399.04M |
| Net Income | 222.85M |
| EBITDA | 703.17M |
| EBIT | 399.04M |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 57.99M in cash and 3.33B in debt, giving a net cash position of -3.27B.
| Cash & Cash Equivalents | 57.99M |
| Total Debt | 3.33B |
| Net Cash | -3.27B |
| Retained Earnings | 809.61M |
| Total Assets | 8.43B |
| Working Capital | -528.39M |
Cash Flow
In the last 12 months, operating cash flow was 368.41M and capital expenditures -703.16M, giving a free cash flow of -334.75M.
| Operating Cash Flow | 368.41M |
| Capital Expenditures | -703.16M |
| Free Cash Flow | -334.75M |
| FCF Per Share | -5.89 |
Margins
Gross margin is 37.2%, with operating and profit margins of 19.15% and 10.7%.
| Gross Margin | 37.2% |
| Operating Margin | 19.15% |
| Pretax Margin | 12.44% |
| Profit Margin | 10.7% |
| EBITDA Margin | 33.75% |
| EBIT Margin | 19.15% |
| FCF Margin | -16.07% |
Dividends & Yields
OGS pays an annual dividend of $3.31, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | $3.31 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 1.52% |
| Payout Ratio | 84.65% |
| Earnings Yield | 5.16% |
| FCF Yield | -7.37% |
Analyst Forecast
The average price target for OGS is $74, which is -2.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $74 |
| Price Target Difference | -2.5% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |