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 | |
|---|---|---|---|---|---|
| 8.58% | 8.15% | 8.07% | 8.51% |
+8 more TTM periods Free account |
|
| 3.36% | 3.19% | 3.06% | 3.08% | ||
ROIC |
4.87% | 4.76% | 4.73% | 4.77% | |
Return on Tangible Assets |
4.36% | 4.14% | 4.06% | 4.09% | |
Average Days of Receivables |
39.61 | 72.36 | 77.77 | 40.65 | |
Free Cash Flow per Share |
(2.75) | (3.49) | (2.13) | (2.00) | |
Free Cash Flow |
(172.84) | (219.47) | (128.39) | (120.56) | |
Capital Expenditures |
(690.20) | (697.16) | (707.23) | (719.01) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
8.36% | 7.74% | 9.47% | 10.25% | |
Accounts Receivable Turnover |
8.15 | 4.84 | 4.96 | 10.77 | |
Accounts Payable Turnover |
7.05 | 5.61 | 4.13 | 7.25 | |
Inventory Turnover |
5.82 | 9.14 | 5.92 | 5.12 | |
Average Days of Payables |
47.51 | 57.07 | 81.16 | 45.52 | |
Days of Inventory on Hand |
67.75 | 51.40 | 64.47 | 74.46 | |
Tax Rate |
(0.17) | (0.17) | (0.18) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.10% | 28.62% | 26.93% | 27.13% | |
Share Based Compensation of Revenue |
0.67% | 0.64% | 0.61% | 0.62% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.79 | 1.75 | 2.19 | 2.35 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(2.23) | (2.23) | (2.23) | (2.29) | |
Revenue per Share |
36.72 | 36.94 | 40.35 | 39.36 | |
Operating CF per Share |
8.22 | 7.59 | 9.62 | 9.94 | |
Capex per Share |
(10.96) | (11.08) | (11.76) | (11.95) | |
Capex to Sales |
0.30 | 0.30 | 0.29 | 0.30 | |
Net Profit Margin |
12.47% | 11.77% | 10.88% | 10.76% |
Columns are period end dates