ONE Gas, Inc. OGS
71.80
(0.15)
(0.21%)
as of 25 Sep
- Market cap
- $4.5B
- P/E
- 15.4×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.54 | 19.36 | 17.60 | 18.78 |
+8 more quarters Free account |
P/S ratio |
2.10 | 2.33 | 1.91 | 2.06 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
22.99 | 30.73 | 108.04 | 55.99 | |
P/B ratio |
1.37 | 1.54 | 1.35 | 1.53 | |
Price to Tangible BV |
1.54 | 1.72 | 1.52 | 1.75 | |
EV/Sales |
3.22 | 3.45 | 2.99 | 3.16 | |
EV/EBITDA |
9.46 | 10.29 | 9.36 | 9.91 | |
EV/Operating CF |
14.39 | 16.78 | 12.53 | 12.51 | |
EV/FCF |
(43.07) | (36.53) | (56.47) | (62.10) | |
Quick Ratio |
0.20 | 0.34 | 0.36 | 0.20 | |
Current Ratio |
0.48 | 0.57 | 0.60 | 0.47 | |
Net Debt/EBITDA |
16.31 | 9.76 | 11.88 | 18.37 | |
Debt/Assets |
29.76% | 29.70% | 29.78% | 30.99% | |
Debt/Equity |
0.74 | 0.74 | 0.77 | 0.83 | |
Asset Turnover |
0.27 | 0.27 | 0.28 | 0.29 | |
Operating CF/Net income |
4.51 | 1.37 | 0.50 | 3.29 | |
Capex/Depreciation |
(2.28) | (2.04) | (2.12) | (2.50) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.46% | 20.65% | 25.88% | 42.25% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.05 | |
Share Based Compensation of Revenue |
1.05% | 0.46% | 0.51% | 1.00% | |
Graham Net Nets |
(0.95) | (0.83) | (0.97) | (0.95) | |
Graham Number |
76.76 | 74.91 | 75.15 | 71.61 | |
Earnings Yield |
6.05% | 5.17% | 5.68% | 5.32% | |
Free Cash Flow Yield |
(3.56%) | (4.05%) | (2.76%) | (2.47%) | |
Revenue per Share |
6.54 | 13.22 | 11.46 | 6.30 | |
Operating CF per Share |
3.35 | 2.80 | 0.72 | 1.45 | |
Capex per Share |
(2.76) | (2.49) | (2.79) | (3.20) | |
Free Cash Flow per Share |
0.60 | 0.31 | (2.07) | (1.75) | |
Cash per Share |
0.49 | 0.37 | 0.56 | 0.35 | |
Shareholders Equity per Share |
56.19 | 56.04 | 57.18 | 52.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
56.19 | 56.04 | 57.18 | 52.88 | |
Free Cash Flow |
37.52 | 19.78 | (124.78) | (105.36) | |
Working Capital |
(714.62) | (605.64) | (615.97) | (774.73) | |
Capital Expenditures |
(173.50) | (156.53) | (167.79) | (192.37) | |
Net Current Asset Value |
(4,612.48) | (4,503.24) | (4,497.08) | (4,642.69) | |
EV/EBIT |
15.59 | 17.18 | 15.85 | 16.94 | |
Capex to Sales |
0.42 | 0.19 | 0.24 | 0.51 | |
Net Profit Margin |
11.37% | 15.47% | 12.52% | 6.98% | |
Price to Operating Income |
10.16 | 11.61 | 10.16 | 11.02 | |
| Other line items | |||||
Average Receivables |
283.78 | 480.57 | 489.63 | 220.02 | |
Average Payables |
120.96 | 156.74 | 241.71 | 133.95 | |
Average Inventory |
146.33 | 96.30 | 168.82 | 189.42 | |
Average Assets |
8,585.67 | 8,576.42 | 8,639.33 | 8,271.85 | |
Average Common Equity |
3,361.11 | 3,355.38 | 3,272.34 | 2,997.50 |
Columns are period end dates