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    ONE Gas Inc.

    NYSE: OGS · Real-Time Price · USD
    71.67
    -0.93 (-1.28%)
    At close: Jun 16, 2025, 3:59 PM
    72.75
    1.51%
    After-hours: Jun 16, 2025, 05:46 PM EDT

    ONE Gas Statistics

    Share Statistics

    ONE Gas has 59.93M shares outstanding. The number of shares has increased by 5.85% in one year.

    Shares Outstanding

    n/a
    		 59.93M

    Shares Change (YoY)

    n/a
    		 5.85%

    Shares Change (QoQ)

    n/a
    		 5.69%

    Owned by Institutions (%)

    n/a
    		 95.73%

    Shares Floating

    n/a
    		 59.12M

    Failed to Deliver (FTD) Shares

    n/a
    		 68

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 5.32M, so 8.51% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.32M

    Short % of Shares Out

    n/a
    		 8.51%

    Short % of Float

    n/a
    		 11.23%

    Short Ratio (days to cover)

    n/a
    		 7.45

    Valuation Ratios

    The PE ratio is 17.66 and the forward PE ratio is 16.16. ONE Gas's PEG ratio is -3.06.

    PE Ratio

    n/a
    		 17.66

    Forward PE

    n/a
    		 16.16

    PS Ratio

    n/a
    		 1.89

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 1.27

    P/FCF Ratio

    n/a
    		 -11.76

    PEG Ratio

    n/a
    		 -3.06
    Financial Ratio History

    Enterprise Valuation

    ONE Gas has an Enterprise Value (EV) of 7.21B.

    EV / Sales

    n/a
    		 3.46

    EV / EBITDA

    n/a
    		 10.25

    EV / EBIT

    n/a
    		 19.56

    EV / FCF

    n/a
    		 -21.53

    Financial Position

    The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.07.

    Current Ratio

    n/a
    		 0.64

    Quick Ratio

    n/a
    		 0.46

    Debt / Equity

    n/a
    		 1.07

    Debt / EBITDA

    n/a
    		 4.73

    Debt / FCF

    n/a
    		 -9.94

    Interest Coverage

    n/a
    		 2.71

    Financial Efficiency

    Return on Equity is 7.18% and Return on Invested Capital is 4.07%.

    Return on Equity

    n/a
    		 7.18%

    Return on Assets

    n/a
    		 2.64%

    Return on Invested Capital

    n/a
    		 4.07%

    Revenue Per Employee

    n/a
    		 $534,245.64

    Profits Per Employee

    n/a
    		 $57,141.03

    Employee Count

    n/a
    		 3,900

    Asset Turnover

    n/a
    		 0.25

    Inventory Turnover

    n/a
    		 5.17

    Taxes

    Income Tax

    n/a
    		 36.39M

    Effective Tax Rate

    n/a
    		 14.04%

    Stock Price Statistics

    The stock price has increased by 18.05% in the last 52 weeks. The beta is 0.81, so ONE Gas's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.81

    52-Week Price Change

    n/a
    		 18.05%

    50-Day Moving Average

    n/a
    		 75.56

    200-Day Moving Average

    n/a
    		 73.26

    Relative Strength Index (RSI)

    n/a
    		 37.29

    Average Volume (20 Days)

    n/a
    		 604,685

    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

    n/a
    		 2.08B

    Gross Profit

    n/a
    		 775.11M

    Operating Income

    n/a
    		 399.04M

    Net Income

    n/a
    		 222.85M

    EBITDA

    n/a
    		 703.17M

    EBIT

    n/a
    		 406.47M

    Earnings Per Share (EPS)

    n/a
    		 3.92
    Full Income Statement

    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

    n/a
    		 57.99M

    Total Debt

    n/a
    		 3.33B

    Net Cash

    n/a
    		 -3.27B

    Retained Earnings

    n/a
    		 809.61M

    Total Assets

    n/a
    		 8.33B

    Working Capital

    n/a
    		 -521.16M
    Full Balance Sheet

    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

    n/a
    		 368.41M

    Capital Expenditures

    n/a
    		 -703.16M

    Free Cash Flow

    n/a
    		 -334.75M

    FCF Per Share

    n/a
    		 -5.89
    Full Cash Flow Statement

    Margins

    Gross margin is 37.2%, with operating and profit margins of 19.15% and 10.7%.

    Gross Margin

    n/a
    		 37.2%

    Operating Margin

    n/a
    		 19.15%

    Pretax Margin

    n/a
    		 12.44%

    Profit Margin

    n/a
    		 10.7%

    EBITDA Margin

    n/a
    		 33.75%

    EBIT Margin

    n/a
    		 19.15%

    FCF Margin

    n/a
    		 -16.07%

    Dividends & Yields

    OGS pays an annual dividend of $3.32, which amounts to a dividend yield of 3.51%.

    Dividend Per Share

    n/a
    		 $3.32

    Dividend Yield

    n/a
    		 3.51%

    Dividend Growth (YoY)

    n/a
    		 1.52%

    Payout Ratio

    n/a
    		 80.19%

    Earnings Yield

    n/a
    		 5.66%

    FCF Yield

    n/a
    		 -8.51%
    Dividend Details

    Analyst Forecast

    The average price target for OGS is $74.75, which is 4.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $74.75

    Price Target Difference

    n/a
    		 4.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $19.6

    Lynch Upside

    n/a
    		 -72.65%

    Graham Number

    n/a
    		 69.43

    Graham Upside

    n/a
    		 -3.13%

    Scores

    Altman Z-Score

    n/a
    		 1.01

    Piotroski F-Score

    n/a
    		 7

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