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ONE Gas, Inc.

ONE Gas, Inc.

OGS
ONE Gas, Inc.US flagNew York Stock Exchange
77.47
USD
+1.45
- -
4.86BMarket Cap

Total Valuation

ONE Gas, Inc. carries a market capitalization of 4.86B, placing it among publicly traded companies globally. Its enterprise value stands at 8.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.86B
Enterprise Value8.61B

Share Statistics

ONE Gas, Inc. currently has 62.76M shares outstanding.

Shares Outstanding62.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ONE Gas, Inc. trades at a trailing price-to-earnings ratio of 19.17. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 5.27.

PE Ratio19.17
PS Ratio2.26
PB Ratio5.27
P/TBV Ratio1.67
P/FCF Ratio11.04
P/OCF Ratio10.98

Enterprise Valuation

On an enterprise value basis, ONE Gas, Inc. trades at an EV/EBITDA multiple of 11.06 and an EV/FCF ratio of 14.53. The EV/Sales ratio of 3.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.46 provides insight into valuation relative to core operating earnings.

EV / Sales3.71
EV / EBITDA11.06
EV / EBIT18.46
EV / FCF14.53

Financial Position

ONE Gas, Inc. maintains a current ratio of 0.57, meaning it holds 0.6x 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 5.58 demonstrates adequate ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.34
Debt / Equity95.90
Debt / EBITDA4.34
Interest Coverage5.58

Financial Efficiency

ONE Gas, Inc. posts a return on equity of 29.02 and a return on invested capital of 5.74.

Return on Equity (ROE)29.02
Return on Assets (ROA)3.19
Return on Invested Capital (ROIC)5.74
Return on Capital Employed (ROCE)9.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.76

Taxes

Over the trailing twelve months, ONE Gas, Inc. has paid 57.80M in income taxes, reflecting an effective tax rate of 17.45.

Income Tax57.80M
Effective Tax Rate17.45

Stock Price Statistics

ONE Gas, Inc.'s stock has gained approximately 2.88181% over the past 52 weeks. The 50-day moving average sits at 85.75, while the 200-day moving average is 81.63.

Beta (5Y)N/A
52-Week Price Change2.88181%
50-Day Moving Average85.75
200-Day Moving Average81.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ONE Gas, Inc. generated 2.32B in revenue and converted that into 273.48M in net income, yielding earnings per share of 4.47. EBITDA reached 778.90M, while operating income came in at 466.56M.

Revenue2.32B
Gross Profit873.77M
Operating Income466.56M
Pretax Income331.28M
Net Income273.48M
EBITDA778.90M
EBIT466.56M
Earnings Per Share (EPS)4.47

Balance Sheet

ONE Gas, Inc. holds 11.35M in cash and equivalents against 3.38B in total debt, resulting in a net debt position of 3.37B. Total book value stands at 995.47M, with working capital of -605.64M providing operational flexibility.

Cash & Cash Equivalents11.35M
Total Debt3.38B
Net Debt3.37B
Equity (Book Value)995.47M
Book Value Per Share16.35
Working Capital-605.64M

Cash Flow

ONE Gas, Inc. produced 477.69M in operating cash flow over the past twelve months.

Operating Cash Flow477.69M
Capital ExpendituresN/A
Free Cash Flow477.69M
FCF Per Share7.85

Margins

ONE Gas, Inc. operates with a gross margin of 37.60, reflecting its pricing power and cost economics. The operating margin of 20.08 and net profit margin of 11.77 provide insight into operational efficiency.

Gross Margin37.60
Operating Margin20.08
Pretax Margin14.25
Profit Margin11.77
EBITDA Margin33.52

Dividends & Yields

The company's payout ratio of 59.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.68
Dividend YieldN/A
Payout Ratio59.69
Shareholder Yield-4.17
FCF Yield9.06

Scores

ONE Gas, Inc. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13