ONE Gas Statistics
Share Statistics
ONE Gas has 59.93M
shares outstanding. The number of shares has increased by 5.78%
in one year.
| 59.93M |
| 5.78% |
| 0.09% |
| 96% |
| 59.23M |
| 338 |
| 0.06% |
Short Selling Information
The latest short interest is 5.09M, so 8.15% of the outstanding
shares have been sold short.
| 5.09M |
| 8.15% |
| 10.75% |
| 11.34 |
Valuation Ratios
The PE ratio is 17.66 and the forward
PE ratio is 16.75.
ONE Gas's PEG ratio is
-3.06.
| 17.66 |
| 16.75 |
| 1.89 |
| 1.7 |
| 1.27 |
| -11.76 |
| -3.06 |
Financial Ratio HistoryEnterprise Valuation
ONE Gas has an Enterprise Value (EV) of 7.21B.
| 3.46 |
| 10.25 |
| 19.56 |
| -21.53 |
Financial Position
The company has a current ratio of 0.64,
with a Debt / Equity ratio of 1.07.
| 0.64 |
| 0.46 |
| 1.07 |
| 4.73 |
| -9.94 |
| 2.71 |
Financial Efficiency
Return on Equity is 7.18% and Return on Invested Capital is 4.34%.
| 7.18% |
| 2.64% |
| 4.34% |
| $534.25K |
| $57.14K |
| 3,900 |
| 0.25 |
| 5.17 |
Taxes
| 36.39M |
| 14.04% |
Stock Price Statistics
The stock price has increased by 12.33% in the
last 52 weeks. The beta is 0.8, so ONE Gas's
price volatility has been higher than the market average.
| 0.8 |
| 12.33% |
| 73.23 |
| 73.42 |
| 61.32 |
| 584,069 |
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.
| 2.08B |
| 775.11M |
| 399.04M |
| 222.85M |
| 703.17M |
| 406.47M |
| 3.92 |
Full Income StatementBalance Sheet
The company has 57.99M in cash and 3.33B in
debt, giving a net cash position of -3.27B.
| 57.99M |
| 3.33B |
| -3.27B |
| 809.61M |
| 8.36B |
| -620.68M |
Full Balance SheetCash 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.
| 368.41M |
| -703.16M |
| -334.75M |
| -5.89 |
Full Cash Flow StatementMargins
Gross margin is 37.2%, with operating and profit margins of 19.15% and 10.7%.
| 37.2% |
| 19.15% |
| 12.44% |
| 10.7% |
| 33.75% |
| 19.15% |
| -16.07% |
