ONE Gas, Inc.
OGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.71 | -0.46 | 0.19 | 0.04 |
| FCF Yield | -2.17% | -0.21% | 2.58% | -2.87% |
| EV / EBITDA | 57.07 | 49.25 | 28.50 | 36.11 |
| Quality | ||||
| ROIC | 0.66% | 0.74% | 1.88% | 1.43% |
| Gross Margin | 79.79% | 41.25% | 30.74% | 35.22% |
| Cash Conversion Ratio | 3.29 | 5.35 | 2.32 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.86% | -3.68% | -5.03% | -6.85% |
| Free Cash Flow Growth | -1,055.51% | -108.22% | 197.95% | 10.43% |
| Safety | ||||
| Net Debt / EBITDA | 23.44 | 21.16 | 12.15 | 16.37 |
| Interest Coverage | 1.85 | 2.04 | 5.06 | 3.13 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 1.08 | 4.13 | 1.62 |
| Cash Conversion Cycle | 267.53 | 103.07 | 45.49 | 64.07 |