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ONE Gas, Inc.

ONE Gas, Inc.

OGS
ONE Gas, Inc.US flagNew York Stock Exchange
77.34
USD
-0.82
- -
4.85BMarket Cap

Total Valuation

ONE Gas, Inc. carries a market capitalization of 4.85B, placing it among publicly traded companies globally. Its enterprise value stands at 8.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.85B
Enterprise Value8.22B

Share Statistics

ONE Gas, Inc. currently has 62.80M shares outstanding.

Shares Outstanding62.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ONE Gas, Inc. trades at a trailing price-to-earnings ratio of 16.47. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 1.37.

PE Ratio16.47
PS Ratio2.05
PB Ratio1.37
P/TBV Ratio1.53
P/FCF Ratio9.22
P/OCF Ratio9.17

Enterprise Valuation

On an enterprise value basis, ONE Gas, Inc. trades at an EV/EBITDA multiple of 10.46 and an EV/FCF ratio of 13.07. The EV/Sales ratio of 3.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.23 provides insight into valuation relative to core operating earnings.

EV / Sales3.56
EV / EBITDA10.46
EV / EBIT17.23
EV / FCF13.07

Financial Position

ONE Gas, Inc. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.90, indicating elevated leverage, while an interest coverage ratio of 5.81 demonstrates adequate ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.19
Debt / Equity95.90
Debt / EBITDA4.31
Interest Coverage5.81

Financial Efficiency

ONE Gas, Inc. posts a return on equity of 8.58 and a return on invested capital of 5.85.

Return on Equity (ROE)8.58
Return on Assets (ROA)3.36
Return on Invested Capital (ROIC)5.85
Return on Capital Employed (ROCE)5.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.90

Taxes

Over the trailing twelve months, ONE Gas, Inc. has paid 60.67M in income taxes, reflecting an effective tax rate of 17.39.

Income Tax60.67M
Effective Tax Rate17.39

Stock Price Statistics

ONE Gas, Inc.'s stock has gained approximately 2.0182% over the past 52 weeks. The 50-day moving average sits at 79.48, while the 200-day moving average is 81.58.

Beta (5Y)N/A
52-Week Price Change2.0182%
50-Day Moving Average79.48
200-Day Moving Average81.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ONE Gas, Inc. generated 2.31B in revenue and converted that into 288.25M in net income, yielding earnings per share of 4.66. EBITDA reached 786.64M, while operating income came in at 477.38M.

Revenue2.31B
Gross Profit880.69M
Operating Income477.38M
Pretax Income348.92M
Net Income288.25M
EBITDA786.64M
EBIT477.38M
Earnings Per Share (EPS)4.66

Balance Sheet

ONE Gas, Inc. holds 7.86M in cash and equivalents against 3.39B in total debt, resulting in a net debt position of 3.39B. Total book value stands at 3.54B, with working capital of -714.62M providing operational flexibility.

Cash & Cash Equivalents7.86M
Total Debt3.39B
Net Debt3.39B
Equity (Book Value)3.54B
Book Value Per Share56.34
Working Capital-714.62M

Cash Flow

ONE Gas, Inc. produced 517.36M in operating cash flow over the past twelve months.

Operating Cash Flow517.36M
Capital ExpendituresN/A
Free Cash Flow517.36M
FCF Per Share8.40

Margins

ONE Gas, Inc. operates with a gross margin of 38.09, reflecting its pricing power and cost economics. The operating margin of 20.65 and net profit margin of 12.47 provide insight into operational efficiency.

Gross Margin38.09
Operating Margin20.65
Pretax Margin15.09
Profit Margin12.47
EBITDA Margin34.03

Dividends & Yields

The company's payout ratio of 57.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.69
Dividend YieldN/A
Payout Ratio57.50
Shareholder Yield-3.45
FCF Yield10.84

Scores

ONE Gas, Inc. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08