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ONE Gas (OGS) Stock Statistics & Valuation Metrics
Total Valuation
ONE Gas has a market cap or net worth of $5.09B. The enterprise value is $8.04B.
- Market Cap
- $5.09B
- Enterprise Value
- $8.04B
Share Statistics
ONE Gas has 62,857,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,857,150
- Owned by Insiders
- 1.08%
- Owned by Institutions
- 64.38%
Financial Efficiency
ONE Gas’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.26%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.26%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 606.86K
- Profits Per Employee
- 66.06K
- Employee Count
- 4,000
- Asset Turnover
- 0.26
- Inventory Turnover
- 3.65
Valuation Ratios
The current PE Ratio of ONE Gas is 17.14. ONE Gas’s PEG ratio is 1.80.
- PE Ratio
- 17.14
- PS Ratio
- 2.19
- PB Ratio
- 1.44
- Price to FCF
- -31.90
- Price to Operating Cash Flow
- 9.26
- PEG Ratio
- 1.80
Income Statement
In the last 12 months, ONE Gas had revenue of 2.43B and earned 264.22M in profits. Earnings per share was 4.39.
- Revenue
- 2.43B
- Gross Profit
- 1.43B
- Operating Income
- 457.47M
- Pretax Income
- 321.46M
- Net Income
- 264.22M
- EBITDA
- 781.52M
- Earnings Per Share (EPS)
- 4.39
Cash Flow
In the last 12 months, operating cash flow was 550.80M and capital expenditures -710.26M, giving a free cash flow of -159.46M billion.
- Operating Cash Flow
- 550.80M
- Free Cash Flow
- -159.46M
- Free Cash Flow per Share
- -2.53
Dividends & Yields
ONE Gas pays an annual dividend of $0.68, resulting in a dividend yield of 3.35%
- Dividend Per Share
- $0.68
- Dividend Yield
- 3.35%
- Payout Ratio
- 59.21%
- Free Cash Flow Yield
- -3.14%
- Earnings Yield
- 5.74%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -0.63%
- 50-Day Moving Average
- 76.27
- 200-Day Moving Average
- 80.27
- Relative Strength Index (RSI)
- 66.48
- Average Volume (3m)
- 575.29K
Important Dates
ONE Gas upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- May 18, 2026
Financial Position
ONE Gas as a current ratio of 0.60, with Debt / Equity ratio of 98.65%
- Current Ratio
- 0.60
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.73
- Net Debt to EBITDA
- 4.30
- Interest Coverage Ratio
- 3.20
Taxes
In the past 12 months, ONE Gas has paid 57.23M in taxes.
- Income Tax
- 57.23M
- Effective Tax Rate
- 0.18
Enterprise Valuation
ONE Gas EV to EBITDA ratio is 10.85, with an EV/FCF ratio of -53.91.
- EV to Sales
- 3.70
- EV to EBITDA
- 10.85
- EV to Free Cash Flow
- -53.91
- EV to Operating Cash Flow
- 15.61
Balance Sheet
ONE Gas has $7.27M in cash and marketable securities with $3.52B in debt, giving a net cash position of -$3.51B billion.
- Cash & Marketable Securities
- $7.27M
- Total Debt
- $3.52B
- Net Cash
- -$3.51B
- Net Cash Per Share
- -$55.84
- Tangible Book Value Per Share
- $50.15
Margins
Gross margin is 64.57%, with operating margin of 21.06%, and net profit margin of 12.61%.
- Gross Margin
- 64.57%
- Operating Margin
- 21.06%
- Pretax Margin
- 15.26%
- Net Profit Margin
- 12.61%
- EBITDA Margin
- 34.10%
- EBIT Margin
- 20.68%
Analyst Forecast
The average price target for ONE Gas is $86.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $86.25
- Price Target Upside
- 6.59% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -1.89%
- EPS Growth Forecast
- 9.38%
Scores
- Smart Score
- 8
- AI Score
- 66
