ONE Gas, Inc. — Key Metrics
14 years of history · ending 2025-12-31 · SEC EDGAR
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Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)↑+13.5% +$1
$4
Book Value Per Share↑+29.9% +$13
$57
Free Cash Flow Per Share↑+94.4% +$36
$-2
Cash Per Share↑+6.4% +$0
$0
Revenue Per Share↑+54.0% +$17
$47
OCF Per Share↑+133.4% +$38
$10
Return on Equity↓-0.9pts
8.1%
Return on Assets↑+0.2pts
3.1%
Return on Invested Capital↑+1.2pts
6.5%
Debt to Equity↓-51.3% -$1
0.77
Current Ratio↓-73.6% -$2
0.60
Quick Ratio↓-73.6% -$2
0.60
Asset Turnover↑+4.1% +$0
0.32
Days Payables Outstanding↓-33.4% -$41
81.16
SBC / Revenue↓-0.1pts
0.4%
Capex / Revenue↓-0.5pts
23.6%
Working Capital↓-149.5% -$1.86B
$-616M
Net Current Asset Value↓-58.8% -$1.31B
$916M
Invested Capital↑+0.4% +$27M
$6.08B
OCF / Net Income↑+129.4% +$10
2.19
FCF / Net Income↑+95.1% +$9
-0.49
Accruals Ratio (Sloan)↓-24.3pts
-3.6%
Net Debt↓-28.9% -$1.07B
$2.63B
Net Debt / EBITDA↓-51.8% -$6
5.74
Interest Coverage↓-37.7% -$2
3.20
Cash Coverage↑+115.9% +$30
4.05
Dividend Coverage↑+129.1% +$16
3.60
Capex Coverage↑+126.4% +$4
0.82
Tangible Common Equity↑+49.8% +$1.09B
$3.28B
TCE / Total Assets↑+11.0pts
37.1%
Goodwill / Total Assets↓-0.1pts
1.8%
NOPAT↑+44.9% +$116M
$376M
Cash ROIC↑+38.9pts
-2.2%
WC / Revenue↑+10.6pts
1.1%
Reinvestment Rate↓-5.0pts
154.6%
Total Payout Ratio↑+0.8pts
60.8%
Asset Growth vs Revenue Growth↓-48.9pts
-50.0%
Revenue 5Y CAGR
10.9%
EPS 5Y CAGR↓-2.0pts
6.1%
FCF 5Y CAGR
30.1%
EBITDA 5Y CAGR↑+7.1pts
8.6%
Book Value 5Y CAGR↑+4.6pts
9.0%
Stock Price (FY-end)↑+14.7% +$10
$77
Market Cap↑+29.3% +$1.05B
$4.64B
P/E Ratio↑+1.1% +$0
17.55
P/S Ratio↓-30.9% -$1
1.42
P/B Ratio↓-11.7% -$0
1.35
P/TB Ratio↓-13.6% -$0
1.41
P/OCF Ratio
8.01
P/FCF Ratio
12.00
Enterprise Value↓-0.2% -$13M
$7.26B
EV / EBITDA↓-32.3% -$8
15.88
EV / Sales↓-13.4% -$0
2.45
EV / FCF
22.78
FCF Yield↑+53.9pts
-2.8%
Dividend Yield↑+0.0pts
3.5%
Shareholder Yield↓-0.0pts
3.1%
Buyback Yield↓-1.2pts
0.0%
Capex Yield↑+1.4pts
15.3%
Dividend Per Share↑+15.0% +$0
$3
DPS YoY Growth↓-6.4pts
1.3%
Operating Leverage↑+120.6% +$2
0.30
Graham Number↑+21.4% +$13
$75
Shares Variation (YoY)↑+5.5pts
6.1%
Beta (5Y)↓-54.1% -$0
0.39
Cost of Equity↓-2.3pts
6.4%
Cost of Debt (after tax)↑+3.1pts
4.5%
WACC↑+0.7pts
5.7%
ROIC - WACC Spread↑+0.5pts
0.8%
52W High↑+21.5% +$15
$83
52W Low↑+20.1% +$11
$65
Trailing Return 1Y↑+10.7pts
15.1%
Trailing Return 5Y↓-16.0pts
20.9%
F-Score (Piotroski)↑+100.0% +$2
4.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.