ONEOK Inc. (OKE)
ONEOK Statistics
Share Statistics
ONEOK has 623.95M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 623.95M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 69.66% |
| Shares Floating | 622.51M |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 15.41M, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 15.41M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 5.17 |
Valuation Ratios
The PE ratio is 12.79 and the forward PE ratio is 16.66. ONEOK 's PEG ratio is 0.3.
| PE Ratio | 12.79 |
| Forward PE | 16.66 |
| PS Ratio | 1.92 |
| Forward PS | 1.2 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 12.03 |
| PEG Ratio | 0.3 |
Enterprise Valuation
ONEOK Inc. has an Enterprise Value (EV) of 55.43B.
| EV / Earnings | 20.85 |
| EV / Sales | 3.14 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 13.61 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.9 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.9 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 4.7 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 8.1%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.1% |
| Revenue Per Employee | 3.7M |
| Profits Per Employee | 556.86K |
| Employee Count | 4.78K |
| Asset Turnover | 0.4 |
| Inventory Turnover | 16.13 |
Taxes
| Income Tax | 838M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 33.99% in the last 52 weeks. The beta is 1.66, so ONEOK 's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | 33.99% |
| 50-Day Moving Average | 101.63 |
| 200-Day Moving Average | 92.94 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 3.6M |
Income Statement
In the last 12 months, ONEOK had revenue of 17.68B and earned 2.66B in profits. Earnings per share was 5.49.
| Revenue | 17.68B |
| Gross Profit | 4.98B |
| Operating Income | 4.07B |
| Net Income | 2.66B |
| EBITDA | 5.11B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 338M in cash and 21.76B in debt, giving a net cash position of -21.43B.
| Cash & Cash Equivalents | 338M |
| Total Debt | 21.76B |
| Net Cash | -21.43B |
| Retained Earnings | 868M |
| Total Assets | 51.05B |
| Working Capital | -681M |
Cash Flow
In the last 12 months, operating cash flow was 4.42B and capital expenditures -1.59B, giving a free cash flow of 2.83B.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 2.83B |
| FCF Per Share | 5.84 |
Margins
Gross margin is 28.17%, with operating and profit margins of 23.04% and 15.04%.
| Gross Margin | 28.17% |
| Operating Margin | 23.04% |
| Pretax Margin | 19.78% |
| Profit Margin | 15.04% |
| EBITDA Margin | 28.91% |
| EBIT Margin | 23.04% |
| FCF Margin | 15.99% |
Dividends & Yields
OKE pays an annual dividend of $4.12, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 7.85% |
| Payout Ratio | 87.29% |
| Earnings Yield | 5.56% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for OKE is $104, which is 5.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $104 |
| Price Target Difference | 5.3% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Feb 3, 2014. It was a forward split with a ratio of 5711:5000.
| Last Split Date | Feb 3, 2014 |
| Split Type | forward |
| Split Ratio | 5711:5000 |
Scores
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |