ONE Gas, Inc.
OGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.06 | 8.95 | 2.97 | 4.97 |
| FCF Yield | -8.51% | 7.70% | 23.42% | -48.86% |
| EV / EBITDA | 10.25 | 9.86 | 12.76 | 16.19 |
| Quality | ||||
| ROIC | 4.34% | 4.47% | 4.04% | 3.28% |
| Gross Margin | 37.20% | 30.74% | 25.08% | 32.29% |
| Cash Conversion Ratio | 1.65 | 4.06 | 7.08 | -7.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.85% | 9.46% | 18.99% | 3.05% |
| Free Cash Flow Growth | -222.67% | -71.61% | 147.34% | -1,752.19% |
| Safety | ||||
| Net Debt / EBITDA | 4.65 | 4.54 | 5.62 | 8.11 |
| Interest Coverage | 2.71 | 3.27 | 4.52 | 5.15 |
| Efficiency | ||||
| Inventory Turnover | 5.17 | 6.21 | 5.68 | 5.22 |
| Cash Conversion Cycle | 78.58 | 51.18 | 74.55 | 61.81 |