NYSE:OGS
ONE Gas, Inc.
- Stock
Last Close
63.81
14/05 20:00
Market Cap
3.40B
Beta: 0.68
Volume Today
222.06K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.39 10.95% | 0.33 14.82% | 0.29 13.35% | 0.30 2.40% | 0.30 1.03% | 0.29 3.08% | 0.25 12.33% | 0.22 15.20% | 0.33 54.01% | 0.30 10.36% | |
cash conversion cycle | 76.14 - | 81.14 6.57% | 82.34 1.48% | 85.24 3.52% | 80.08 6.05% | 58.59 26.84% | 70.33 20.04% | 67.77 3.64% | 61.81 8.79% | 74.55 20.61% | 51.00 31.59% | |
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% | 0.71 288.80% | |
company equity multiplier | 3.10 - | 2.59 16.52% | 2.52 2.68% | 2.62 3.79% | 2.66 1.48% | 2.68 0.79% | 2.68 0.13% | 2.70 0.70% | 3.58 32.47% | 3.01 15.86% | 2.89 4.09% | |
days of inventory outstanding | 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% | 50.26 21.80% | |
days of 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% | 52.78 22.52% | |
days of 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% | 53.53 31.73% | |
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% | 0.04 22.16% | |
ebit per revenue | 0.13 - | 0.12 5.01% | 0.15 24.74% | 0.19 22.04% | 0.19 3.16% | 0.18 9.24% | 0.18 1.19% | 0.20 11.02% | 0.17 13.51% | 0.14 20.87% | 0.16 17.27% | |
ebt per ebit | 0.73 - | 0.79 7.90% | 0.80 1.56% | 0.84 4.28% | 0.86 2.15% | 0.78 8.48% | 0.78 0.65% | 0.78 0.83% | 0.80 1.43% | 0.77 3.61% | 0.72 6.12% | |
effective tax rate | 0.39 - | 0.38 0.52% | 0.38 0.93% | 0.38 0.47% | 0.36 3.87% | 0.24 34.80% | 0.19 21.29% | 0.17 6.39% | 0.16 6.48% | 0.17 6.15% | 0.15 14.07% | |
enterprise value multiple | 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% | 10.00 17.25% | |
fixed asset turnover | 0.56 - | 0.55 0.50% | 0.44 20.20% | 0.38 13.21% | 0.38 0.45% | 0.38 0.73% | 0.36 5.08% | 0.31 13.15% | 0.35 10.82% | 0.46 31.45% | 0.39 15.87% | |
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% | 4.91 72.87% | |
gross profit margin | 0.25 - | 0.22 10.10% | 0.28 23.59% | 0.33 18.86% | 0.33 0.68% | 0.31 5.98% | 0.32 4.35% | 0.37 13.26% | 0.32 12.04% | 0.25 22.31% | 0.19 24.49% | |
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% | 3.12 30.91% | |
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% | 7.26 27.88% | |
long term debt to capitalization | 0.45 - | 0.40 11.60% | 0.39 1.56% | 0.39 1.96% | 0.38 2.24% | 0.39 2.07% | 0.38 2.51% | 0.41 10.14% | 0.61 47.22% | 0.48 21.96% | 0.44 7.97% | |
net income per ebt | 0.61 - | 0.62 0.33% | 0.62 0.58% | 0.62 0.29% | 0.64 2.36% | 0.76 19.88% | 0.81 6.62% | 0.83 1.47% | 0.84 1.37% | 0.83 1.20% | 0.85 2.95% | |
net profit margin | 0.06 - | 0.06 2.83% | 0.08 27.41% | 0.10 27.63% | 0.11 7.85% | 0.11 0.42% | 0.11 7.18% | 0.13 13.59% | 0.11 11.07% | 0.09 24.64% | 0.10 13.34% | |
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% | 16.90 42.84% | |
operating cycle | 124.85 - | 122.24 2.09% | 117.35 3.99% | 135.48 15.44% | 130.95 3.34% | 115.14 12.07% | 109.70 4.72% | 125.17 14.11% | 138.87 10.95% | 142.68 2.74% | 103.79 27.26% | |
operating profit margin | 0.13 - | 0.12 5.01% | 0.15 24.74% | 0.19 22.04% | 0.19 3.16% | 0.18 9.24% | 0.18 1.19% | 0.20 11.02% | 0.17 13.51% | 0.14 20.87% | 0.16 17.27% | |
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% | 6.91 29.07% | |
pretax profit margin | 0.10 - | 0.10 2.49% | 0.12 26.68% | 0.16 27.26% | 0.17 5.37% | 0.14 16.93% | 0.14 0.53% | 0.16 11.95% | 0.14 12.28% | 0.10 23.73% | 0.11 10.09% | |
price fair value | 1.38 - | 1.20 12.72% | 1.43 19.06% | 1.78 24.04% | 1.96 10.49% | 2.05 4.60% | 2.32 13.19% | 1.83 21.42% | 1.77 3.13% | 1.56 12.01% | 1.28 17.72% | |
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% | 6.82 46.49% | |
return on assets | 0.03 - | 0.02 8.43% | 0.03 8.53% | 0.03 10.59% | 0.03 10.45% | 0.03 0.61% | 0.03 3.88% | 0.03 0.42% | 0.02 24.59% | 0.03 16.06% | 0.03 1.59% | |
return on capital employed | 0.07 - | 0.05 26.08% | 0.06 4.10% | 0.06 8.57% | 0.07 10.43% | 0.06 8.46% | 0.06 0.97% | 0.06 4.99% | 0.04 27.94% | 0.05 27.09% | 0.06 9.26% | |
return on equity | 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% | |
total debt to capitalization | 0.54 - | 0.41 24.66% | 0.40 2.95% | 0.41 4.37% | 0.44 6.52% | 0.44 1.07% | 0.46 4.93% | 0.47 3.07% | 0.64 35.45% | 0.53 17.05% | 0.52 1.14% |
All numbers in USD (except ratios and percentages)