One Free Cash Flow Yield vs Price Cash Flow Ratio Analysis

OGS Stock

USD 75.09 0.21 0.28%

One Gas financial indicator trend analysis is much more than just breaking down One Gas prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether One Gas is a good investment. Please check the relationship between One Gas Free Cash Flow Yield and its Price Cash Flow Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy One Stock please use our How to Invest in One Gas guide.

Free Cash Flow Yield vs Price Cash Flow Ratio

Free Cash Flow Yield vs Price Cash Flow Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of One Gas Free Cash Flow Yield account and Price Cash Flow Ratio. At this time, the significance of the direction appears to have very week relationship.

The correlation between One Gas' Free Cash Flow Yield and Price Cash Flow Ratio is 0.24. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Price Cash Flow Ratio in the same time period over historical financial statements of One Gas, assuming nothing else is changed. The correlation between historical values of One Gas' Free Cash Flow Yield and Price Cash Flow Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of One Gas are associated (or correlated) with its Price Cash Flow Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price Cash Flow Ratio has no effect on the direction of Free Cash Flow Yield i.e., One Gas' Free Cash Flow Yield and Price Cash Flow Ratio go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Price Cash Flow Ratio

Most indicators from One Gas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into One Gas current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy One Stock please use our How to Invest in One Gas guide.Tax Provision is likely to gain to about 46.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 427.8 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	60.3M	77.5M	115.3M	65.9M
Depreciation And Amortization	207.2M	228.5M	279.8M	183.9M

Interest Expense Depreciation And Amortization

One Gas fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.58	0.46	0.47	0.5	0.61	0.44	0.61	0.59	0.45	0.46	0.85	0.61	0.55	0.41	0.45	0.35	0.33	-0.93	0.5	0.51	0.15	-0.5	0.54	0.59	0.26
Total Assets	0.58		0.92	-0.06	0.79	0.94	0.76	0.96	0.37	0.92	0.79	0.5	0.97	0.55	0.8	0.87	0.48	0.55	-0.3	0.97	0.81	0.6	-0.58	0.99	0.97	0.73
Short Long Term Debt Total	0.46	0.92		-0.23	0.8	0.74	0.51	0.83	0.24	1.0	0.84	0.31	0.83	0.56	0.63	0.91	0.23	0.56	-0.23	0.94	0.77	0.78	-0.29	0.97	0.92	0.88
Other Current Liab	0.47	-0.06	-0.23		0.19	0.12	0.02	0.1	-0.18	-0.27	0.12	0.6	0.09	-0.23	-0.21	-0.32	0.38	0.22	-0.54	-0.23	0.22	-0.62	-0.06	-0.13	0.07	-0.47
Total Current Liabilities	0.5	0.79	0.8	0.19		0.7	0.42	0.84	0.14	0.78	0.81	0.54	0.81	0.45	0.3	0.56	0.4	0.54	-0.37	0.66	0.71	0.31	-0.08	0.8	0.88	0.46
Total Stockholder Equity	0.61	0.94	0.74	0.12	0.7		0.87	0.97	0.43	0.73	0.66	0.59	0.98	0.46	0.82	0.73	0.63	0.48	-0.33	0.86	0.76	0.34	-0.73	0.88	0.9	0.48
Other Liab	0.44	0.76	0.51	0.02	0.42	0.87		0.81	0.45	0.51	0.33	0.47	0.82	0.38	0.82	0.58	0.65	0.14	-0.17	0.71	0.47	0.25	-0.83	0.68	0.66	0.31
Property Plant And Equipment Net	0.61	0.96	0.83	0.1	0.84	0.97	0.81		0.41	0.82	0.74	0.59	1.0	0.52	0.72	0.74	0.57	0.51	-0.35	0.87	0.77	0.38	-0.58	0.93	0.96	0.53
Current Deferred Revenue	0.59	0.37	0.24	-0.18	0.14	0.43	0.45	0.41		0.27	0.04	0.47	0.4	0.62	0.45	0.35	0.19	-0.09	-0.53	0.36	0.02	0.18	-0.54	0.33	0.27	0.14
Net Debt	0.45	0.92	1.0	-0.27	0.78	0.73	0.51	0.82	0.27		0.8	0.32	0.82	0.61	0.64	0.91	0.23	0.5	-0.24	0.94	0.73	0.81	-0.29	0.96	0.9	0.89
Accounts Payable	0.46	0.79	0.84	0.12	0.81	0.66	0.33	0.74	0.04	0.8		0.33	0.74	0.14	0.38	0.68	0.21	0.87	-0.26	0.75	0.92	0.46	-0.12	0.82	0.87	0.67
Cash	0.85	0.5	0.31	0.6	0.54	0.59	0.47	0.59	0.47	0.32	0.33		0.59	0.53	0.38	0.27	0.71	0.16	-0.85	0.37	0.35	-0.03	-0.47	0.44	0.52	0.05
Non Current Assets Total	0.61	0.97	0.83	0.09	0.81	0.98	0.82	1.0	0.4	0.82	0.74	0.59		0.51	0.77	0.77	0.58	0.51	-0.35	0.89	0.79	0.41	-0.62	0.93	0.96	0.55
Non Currrent Assets Other	0.55	0.55	0.56	-0.23	0.45	0.46	0.38	0.52	0.62	0.61	0.14	0.53	0.51		0.51	0.57	0.26	-0.18	-0.52	0.56	0.11	0.55	-0.35	0.57	0.47	0.47
Other Assets	0.41	0.8	0.63	-0.21	0.3	0.82	0.82	0.72	0.45	0.64	0.38	0.38	0.77	0.51		0.77	0.54	0.24	-0.13	0.84	0.52	0.58	-0.86	0.76	0.65	0.62
Long Term Debt	0.45	0.87	0.91	-0.32	0.56	0.73	0.58	0.74	0.35	0.91	0.68	0.27	0.77	0.57	0.77		0.25	0.38	-0.17	0.93	0.65	0.82	-0.47	0.9	0.82	0.87
Cash And Short Term Investments	0.35	0.48	0.23	0.38	0.4	0.63	0.65	0.57	0.19	0.23	0.21	0.71	0.58	0.26	0.54	0.25		0.08	-0.24	0.37	0.24	-0.04	-0.61	0.4	0.43	0.02
Net Receivables	0.33	0.55	0.56	0.22	0.54	0.48	0.14	0.51	-0.09	0.5	0.87	0.16	0.51	-0.18	0.24	0.38	0.08		-0.16	0.52	0.87	0.22	-0.11	0.56	0.61	0.48
Good Will	-0.93	-0.3	-0.23	-0.54	-0.37	-0.33	-0.17	-0.35	-0.53	-0.24	-0.26	-0.85	-0.35	-0.52	-0.13	-0.17	-0.24	-0.16		-0.22	-0.27	0.0	0.25	-0.28	-0.34	-0.06
Non Current Liabilities Total	0.5	0.97	0.94	-0.23	0.66	0.86	0.71	0.87	0.36	0.94	0.75	0.37	0.89	0.56	0.84	0.93	0.37	0.52	-0.22		0.77	0.76	-0.57	0.98	0.9	0.85
Inventory	0.51	0.81	0.77	0.22	0.71	0.76	0.47	0.77	0.02	0.73	0.92	0.35	0.79	0.11	0.52	0.65	0.24	0.87	-0.27	0.77		0.38	-0.32	0.81	0.87	0.61
Other Current Assets	0.15	0.6	0.78	-0.62	0.31	0.34	0.25	0.38	0.18	0.81	0.46	-0.03	0.41	0.55	0.58	0.82	-0.04	0.22	0.0	0.76	0.38		-0.2	0.69	0.51	0.96
Other Stockholder Equity	-0.5	-0.58	-0.29	-0.06	-0.08	-0.73	-0.83	-0.58	-0.54	-0.29	-0.12	-0.47	-0.62	-0.35	-0.86	-0.47	-0.61	-0.11	0.25	-0.57	-0.32	-0.2		-0.48	-0.4	-0.24
Total Liab	0.54	0.99	0.97	-0.13	0.8	0.88	0.68	0.93	0.33	0.96	0.82	0.44	0.93	0.57	0.76	0.9	0.4	0.56	-0.28	0.98	0.81	0.69	-0.48		0.96	0.81
Property Plant And Equipment Gross	0.59	0.97	0.92	0.07	0.88	0.9	0.66	0.96	0.27	0.9	0.87	0.52	0.96	0.47	0.65	0.82	0.43	0.61	-0.34	0.9	0.87	0.51	-0.4	0.96		0.66
Total Current Assets	0.26	0.73	0.88	-0.47	0.46	0.48	0.31	0.53	0.14	0.89	0.67	0.05	0.55	0.47	0.62	0.87	0.02	0.48	-0.06	0.85	0.61	0.96	-0.24	0.81	0.66

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One Gas Account Relationship Matchups

One Gas fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	53.2M	53.4M	53.7M	54.3M	55.9M	58.5M
Total Assets	5.7B	6.0B	8.4B	7.8B	8.0B	6.0B
Short Long Term Debt Total	1.8B	2.0B	4.2B	3.2B	3.1B	2.1B
Other Current Liab	177.8M	(57.6M)	(160.1M)	198.4M	263.5M	276.7M
Total Current Liabilities	872.7M	797.1M	980.5M	1.2B	1.5B	822.1M
Total Stockholder Equity	2.1B	2.2B	2.3B	2.6B	2.8B	2.1B
Other Liab	1.4B	1.4B	1.4B	1.3B	1.5B	1.1B
Property Plant And Equipment Net	4.6B	4.9B	5.2B	5.6B	6.2B	4.5B
Current Deferred Revenue	58.0M	68.0M	62.5M	57.9M	62.2M	66.6M
Net Debt	1.8B	2.0B	4.2B	2.9B	3.0B	2.1B
Accounts Payable	120.5M	152.3M	258.6M	360.5M	278.1M	196.8M
Cash	17.9M	8.0M	8.9M	9.7M	39.4M	41.4M
Non Current Assets Total	5.2B	5.5B	6.2B	6.6B	7.2B	5.2B
Non Currrent Assets Other	478.9M	463.8M	828.8M	(250.3M)	608.9M	639.4M
Other Assets	444.7M	463.8M	828.8M	448.2M	515.4M	436.5M
Long Term Debt	1.3B	1.6B	3.7B	2.4B	2.2B	1.6B
Cash And Short Term Investments	17.9M	8.0M	8.9M	9.7M	18.8M	11.8M
Net Receivables	260.0M	293.0M	341.8M	553.8M	347.9M	355.3M
Liabilities And Stockholders Equity	5.7B	6.0B	8.4B	7.8B	8.0B	6.0B
Non Current Liabilities Total	2.7B	3.0B	5.1B	4.0B	3.7B	3.1B
Inventory	160.0M	146.7M	234.5M	340.1M	264.7M	202.2M
Other Current Assets	68.3M	92.2M	1.6B	305.6M	133.8M	244.7M
Other Stockholder Equity	1.7B	1.8B	1.8B	1.9B	2.0B	1.6B
Total Liab	3.6B	3.8B	6.1B	5.2B	5.2B	3.9B
Property Plant And Equipment Gross	4.6B	4.9B	7.3B	7.8B	8.5B	5.1B
Total Current Assets	506.2M	539.9M	2.2B	1.2B	765.2M	814.7M
Accumulated Other Comprehensive Income	(6.7M)	(7.8M)	(6.5M)	(704K)	(1.2M)	(1.2M)
Short Term Debt	516.5M	418.2M	494M	572.7M	867.5M	910.9M
Property Plant Equipment	4.6B	4.9B	5.2B	5.6B	6.5B	4.4B
Net Tangible Assets	2.0B	2.1B	2.2B	2.1B	2.4B	1.6B
Retained Earnings	402.5M	483.6M	565.2M	651.9M	737.7M	370.4M
Common Stock Total Equity	528K	532K	536K	553K	636.0K	525.1K
Retained Earnings Total Equity	402.5M	483.6M	565.2M	651.9M	749.6M	787.1M
Long Term Debt Total	1.3B	1.6B	3.7B	2.7B	3.1B	1.7B
Deferred Long Term Liab	682.6M	656.8M	724.9M	330.8M	297.7M	582.1M
Non Current Liabilities Other	737.5M	759.1M	693.4M	1.3B	1.5B	801.4M
Common Stock	528K	532K	536K	553K	565K	533.9K
Capital Surpluse	1.7B	1.8B	1.8B	1.9B	2.2B	1.9B
Short Long Term Debt	516.5M	418.2M	494M	572.7M	888.9M	933.4M

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