ONE Gas, Inc. logo OGS - ONE Gas, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $87.50 DETAILS
HIGH: $95.00
LOW: $82.00
MEDIAN: $87.50
CONSENSUS: $87.50
UPSIDE: 7.06%

Profitability Ratios

Ratio Value
GP Margin 58.8%
EBIT Margin 19.1%
EBITDA Margin 32.2%
Operating Margin 18.8%
Pretax Margin 13.2%
Cont. Ops Margin 10.9%
Net Margin 10.9%
Bottom Line Margin 10.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.60
Quick Ratio 0.60
Solvency Ratio 0.099
Cash Ratio 0.02

Valuation Ratios

Ratio Value
Price/Earnings
17.59
Hist. avg: 20.0
Peers avg: 19.2
PEG Ratio 1.47
Forward PEG 1.47
Price/Book 1.35
Price/Sales 1.91
Price/FCF -36.20
Price/Op Cash Flow 8.03

Debt Ratios

Ratio Value
Debt/Assets 0.3638
Debt/Equity 0.9865
Debt/Capital 0.4966
Long-Term Debt/Capital 0.4065
Financial Leverage 2.71

Cash Flow Ratios

Ratio Value
Working Capital Turnover -4.24
Operating Cash Flow Ratio 0.378
Operating Cash Flow/Sales 23.8%
Free Cash Flow/Operating Cash Flow -22.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.62
Interest Coverage 3.2033
Short-Term Operating Cash Flow Coverage 0.57
Operating Cash Flow Coverage 0.17
Capital Expenditure Coverage 0.82
Dividend + Capital Expenditure Coverage 0.67

Dividend Ratios

Ratio Value
Payout Ratio 60.8215%
Dividend Yield 3.4579%
Dividend Yield % 3.4579%
Dividend Per Share 2.6712

Per Share Ratios

Ratio Value
Revenue/Share 40.35
EPS 4.392
Debt/Share 58.7854
Cash/Share 0.56
Book Value/Share 57.18
Tangible BV/Share 50.67
Equity/Share 57.18
Operating Cash Flow/Share 9.621
Capital Expenditure/Share 11.756
FCF/Share -2.134

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.822
Earnings Before Tax/EBIT 0.703
Price/Fair Value 1.35
Debt/Market Cap 0.7270
Effective Tax Rate 17.8%
Enterprise Value Multiple 10.25