NYSE:OGS
ONE Gas, Inc.
- Stock
Last Close
63.81
14/05 20:00
Market Cap
3.40B
Beta: 0.68
Volume Today
234.78K
Avg: 473.14K
PE Ratio
14.46
PFCF: 19.26
Dividend Yield
4.40%
Payout:62.24%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 134.56M - | 175.71M 30.59% | 180.39M 2.66% | 167.50M 7.15% | 164.67M 1.69% | 160.73M 2.40% | 155.81M 3.06% | 153.35M 1.58% | 190.63M 24.31% | 287.31M 50.72% | 170.04M 40.82% | |
average payables | 153.39M - | 164.28M 7.10% | 133.27M 18.88% | 119.73M 10.16% | 137.83M 15.12% | 159.10M 15.43% | 147.50M 7.29% | 136.40M 7.52% | 205.43M 50.61% | 309.52M 50.67% | 319.27M 3.15% | |
average receivables | 308.65M - | 363.77M 17.86% | 312.88M 13.99% | 273.78M 12.50% | 295.55M 7.95% | 297.09M 0.52% | 277.72M 6.52% | 276.50M 0.44% | 317.37M 14.78% | 447.80M 41.10% | 276.92M 38.16% | |
book value per share | 24.01 - | 34.26 42.68% | 35.03 2.23% | 36.00 2.78% | 37.32 3.66% | 38.77 3.88% | 40.26 3.85% | 42.03 4.41% | 43.86 4.34% | 48.64 10.91% | ||
capex per share | -5.66 - | -5.67 0.24% | -5.60 1.34% | -5.89 5.26% | -6.78 15.14% | -7.49 10.34% | -7.89 5.39% | -8.87 12.44% | -9.24 4.20% | -11.47 24.09% | ||
capex to depreciation | -2.02 - | -2.36 17.12% | -2.21 6.37% | -2.15 2.88% | -2.35 9.18% | -2.46 5.02% | -2.31 6.11% | -2.42 4.55% | -2.39 1.19% | -2.67 11.62% | -2.38 10.70% | |
capex to operating cash flow | -1.89 - | -1.20 36.41% | -0.75 38.01% | -1.10 47.02% | -1.40 27.92% | -0.84 39.93% | -1.34 59.44% | -1.29 3.84% | 0.32 124.94% | -0.39 220.31% | -0.71 82.87% | |
capex to revenue | -0.17 - | -0.16 5.49% | -0.19 16.42% | -0.22 13.88% | -0.23 6.88% | -0.24 4.31% | -0.25 4.58% | -0.31 21.98% | -0.27 11.10% | -0.24 13.66% | -0.28 18.88% | |
cash per share | 0.06 - | 0.23 271.14% | 0.05 79.71% | 0.28 504.11% | 0.27 1.84% | 0.40 47.48% | 0.34 16.59% | 0.15 55.43% | 0.17 9.83% | 0.18 10.27% | ||
days of inventory on hand | 47.74 - | 47.88 0.28% | 57.16 19.40% | 60.72 6.21% | 60.12 0.98% | 49.14 18.27% | 52.28 6.39% | 55.29 5.76% | 69.90 26.43% | 64.27 8.06% | ||
days payables outstanding | 48.71 - | 41.10 15.63% | 35.01 14.81% | 50.24 43.48% | 50.86 1.25% | 56.55 11.18% | 39.37 30.38% | 57.40 45.80% | 77.06 34.25% | 68.13 11.59% | 89.46 31.31% | |
days sales outstanding | 77.11 - | 74.36 3.56% | 60.19 19.05% | 74.76 24.21% | 70.83 5.26% | 66.00 6.82% | 57.42 13.00% | 69.88 21.70% | 68.97 1.30% | 78.41 13.69% | ||
debt to assets | 0.38 - | 0.27 30.21% | 0.26 2.27% | 0.27 3.53% | 0.30 10.05% | 0.29 2.67% | 0.32 8.95% | 0.33 5.09% | 0.50 49.82% | 0.38 24.34% | 7.70 1,945.92% | |
debt to equity | 1.19 - | 0.69 41.74% | 0.66 4.89% | 0.71 7.46% | 0.79 11.67% | 0.78 1.90% | 0.85 9.10% | 0.90 5.82% | 1.78 98.47% | 1.13 36.34% | 2.09 84.88% | |
dividend yield | 0.01 - | 0.02 130.99% | 0.02 17.65% | 0.02 8.38% | 0.02 4.74% | 0.02 0.76% | 0.02 7.51% | 0.03 31.64% | 0.03 6.31% | 0.03 11.70% | ||
earnings yield | 0.06 - | 0.05 12.42% | 0.05 11.29% | 0.04 7.46% | 0.04 1.43% | 0.04 3.05% | 0.04 8.11% | 0.05 27.62% | 0.05 3.13% | 0.06 10.98% | ||
enterprise value | 3.18B - | 3.39B 6.64% | 3.85B 13.55% | 4.68B 21.52% | 5.38B 15.10% | 5.76B 6.94% | 6.73B 16.95% | 6.07B 9.84% | 8.33B 37.12% | 6.94B 16.66% | 5.79B 16.59% | |
enterprise value over ebitda | 8.65 - | 9.69 12.10% | 10.41 7.44% | 11.33 8.78% | 11.86 4.66% | 13.17 11.09% | 14.25 8.16% | 12.37 13.16% | 16.19 30.85% | 12.08 25.36% | 13.27 9.81% | |
ev to operating cash flow | 20.61 - | 13.74 33.33% | 9.76 28.95% | 16.61 70.14% | 21.21 27.70% | 12.31 41.97% | 21.70 76.25% | 16.66 23.23% | -5.42 132.55% | 4.42 181.48% | 6.16 39.46% | |
ev to sales | 1.88 - | 1.86 0.92% | 2.49 33.45% | 3.28 31.78% | 3.50 6.70% | 3.52 0.78% | 4.07 15.61% | 3.97 2.62% | 4.60 16.02% | 2.69 41.53% | 2.44 9.34% | |
free cash flow per share | -2.67 - | -0.96 63.95% | 1.90 297.23% | -0.52 127.60% | -1.95 272.37% | 1.39 171.19% | -2.02 245.50% | -2.01 0.57% | -37.91 1,785.11% | 18.09 147.73% | ||
free cash flow yield | -0.08 - | -0.02 71.05% | 0.04 262.04% | -0.01 121.65% | -0.03 225.10% | 0.02 165.52% | -0.02 223.78% | -0.03 21.19% | -0.49 1,765.19% | 0.24 148.91% | ||
graham net net | -43.67 - | -47.22 8.13% | -47.95 1.55% | -52.25 8.97% | -55.65 6.51% | -58.97 5.96% | -62.12 5.35% | -65.77 5.86% | -105.84 60.93% | -86.52 18.25% | ||
graham number | 32.23 - | 40.20 24.75% | 42.24 5.06% | 46.51 10.12% | 51.04 9.74% | 53.39 4.60% | 56.55 5.91% | 59.13 4.56% | 61.66 4.29% | 67.58 9.60% | ||
income quality | 1.55 - | 2.25 44.52% | 3.31 47.41% | 2.01 39.31% | 1.56 22.53% | 2.72 74.39% | 1.66 38.80% | 1.86 11.67% | -7.44 500.85% | 7.08 195.23% | 4.06 42.64% | |
intangibles to total assets | 0.04 - | 0.03 17.27% | 0.03 0.10% | 0.03 6.04% | 0.03 5.07% | 0.03 4.79% | 0.03 4.20% | 0.03 5.31% | 0.02 28.25% | 0.06 229.57% | 0 100% | |
interest coverage | 3.59 - | 4.91 36.87% | 5.37 9.17% | 6.15 14.68% | 6.50 5.66% | 5.62 13.53% | 4.71 16.21% | 4.86 3.09% | 5.15 5.96% | 4.52 12.24% | -3.27 172.50% | |
interest debt per share | 29.75 - | 24.62 17.26% | 23.93 2.78% | 26.33 10.02% | 30.39 15.43% | 31.05 2.17% | 35.26 13.56% | 38.83 10.12% | 79.10 103.70% | 56.51 28.56% | ||
inventory turnover | 7.64 - | 7.62 0.28% | 6.39 16.25% | 6.01 5.85% | 6.07 0.99% | 7.43 22.35% | 6.98 6.00% | 6.60 5.45% | 5.22 20.90% | 5.68 8.76% | ||
invested capital | 1.19 - | 0.69 41.74% | 0.66 4.89% | 0.71 7.46% | 0.79 11.67% | 0.78 1.90% | 0.85 9.10% | 0.90 5.82% | 1.78 98.47% | 1.13 36.34% | 2.09 84.88% | |
market cap | 1.71B - | 2.16B 26.38% | 2.64B 22.21% | 3.35B 27.18% | 3.85B 14.70% | 4.19B 9.00% | 4.95B 18.00% | 4.08B 17.59% | 4.16B 1.91% | 4.02B 3.22% | ||
net current asset value | -2.01B - | -2.19B 9.10% | -2.32B 6.05% | -2.49B 7.14% | -2.66B 6.92% | -2.88B 8.47% | -3.07B 6.59% | -3.26B 5.95% | -3.83B 17.59% | -3.97B 3.82% | 2.01B 150.67% | |
net debt to ebitda | 4.00 - | 3.52 11.99% | 3.28 6.92% | 3.20 2.26% | 3.38 5.59% | 3.58 5.74% | 3.78 5.56% | 4.06 7.54% | 8.11 99.63% | 5.08 37.36% | 13.27 161.34% | |
net income per share | 1.92 - | 2.10 9.07% | 2.26 7.97% | 2.67 17.98% | 3.10 16.18% | 3.27 5.34% | 3.53 8.01% | 3.70 4.70% | 3.85 4.24% | 4.17 8.31% | ||
operating cash flow per share | 2.99 - | 4.71 57.62% | 7.50 59.17% | 5.37 28.40% | 4.83 9.99% | 8.88 83.70% | 5.87 33.90% | 6.86 16.92% | -28.66 517.83% | 29.56 203.14% | ||
payables turnover | 7.49 - | 8.88 18.53% | 10.42 17.38% | 7.27 30.30% | 7.18 1.23% | 6.45 10.06% | 9.27 43.65% | 6.36 31.41% | 4.74 25.51% | 5.36 13.11% | 4.08 23.84% | |
receivables turnover | 4.73 - | 4.91 3.69% | 6.06 23.54% | 4.88 19.49% | 5.15 5.55% | 5.53 7.31% | 6.36 14.94% | 5.22 17.83% | 5.29 1.32% | 4.65 12.04% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 9.10% | 0.03 8.53% | 0.03 10.36% | 0.03 10.26% | 0.03 0.46% | 0.03 3.75% | 0.03 0.57% | 0.03 25.16% | 0.03 21.40% | 0.31 911.45% | |
revenue per share | 32.75 - | 34.74 6.06% | 29.44 15.26% | 27.21 7.56% | 29.31 7.72% | 31.00 5.78% | 31.25 0.78% | 28.80 7.82% | 33.76 17.21% | 48.52 43.73% | ||
roe | 0.08 - | 0.06 23.56% | 0.06 5.62% | 0.07 14.78% | 0.08 12.08% | 0.08 1.40% | 0.09 4.01% | 0.09 0.28% | 0.09 0.10% | 0.09 2.35% | 0.08 2.56% | |
roic | 0.05 - | 0.05 8.38% | 0.05 6.13% | 0.05 6.91% | 0.05 4.66% | 0.06 11.74% | 0.06 0.69% | 0.06 3.14% | 0.04 32.78% | 0.05 32.02% | 0.04 28.45% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 24.01 - | 34.26 42.68% | 35.03 2.23% | 36.00 2.78% | 37.32 3.66% | 38.77 3.88% | 40.26 3.85% | 42.03 4.41% | 43.86 4.34% | 48.64 10.91% | ||
stock based compensation to revenue | 0.00 - | 0.00 29.54% | 0.01 41.82% | 0.01 32.43% | 0.01 26.66% | 0.01 12.99% | 0.01 12.35% | 0.01 13.67% | 0.01 9.39% | 0.00 28.22% | 0.01 23.29% | |
tangible asset value | 1.08B - | 1.64B 51.34% | 1.68B 2.90% | 1.73B 2.78% | 1.80B 4.16% | 1.88B 4.57% | 1.97B 4.60% | 2.08B 5.27% | 2.19B 5.60% | 2.10B 4.06% | 2.77B 31.54% | |
tangible book value per share | 20.95 - | 31.24 49.13% | 32.02 2.49% | 32.99 3.02% | 34.31 4.01% | 35.77 4.25% | 37.27 4.20% | 39.06 4.80% | 40.91 4.73% | 39.57 3.26% | ||
working capital | -166.89M - | 275.07M 264.82% | 178.62M 35.06% | 124.99M 30.03% | -84.34M 167.47% | -155.60M 84.50% | -366.54M 135.56% | -257.21M 29.83% | 1.24B 583.68% | 28.19M 97.73% | -1.48B 5,340.42% |
All numbers in USD (except ratios and percentages)