ONEOK Inc. (OKE)
ONEOK Statistics
Share Statistics
ONEOK has 624.62M shares outstanding. The number of shares has increased by 6.97% in one year.
Shares Outstanding | 624.62M |
Shares Change (YoY) | 6.97% |
Shares Change (QoQ) | 6.86% |
Owned by Institutions (%) | 72.2% |
Shares Floating | 623.31M |
Failed to Deliver (FTD) Shares | 21 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 11.76M, so 1.88% of the outstanding shares have been sold short.
Short Interest | 11.76M |
Short % of Shares Out | 1.88% |
Short % of Float | 2.13% |
Short Ratio (days to cover) | 3.38 |
Valuation Ratios
The PE ratio is 19.35 and the forward PE ratio is 13.37. ONEOK's PEG ratio is -3.54.
PE Ratio | 19.35 |
Forward PE | 13.37 |
PS Ratio | 2.71 |
Forward PS | 0.6 |
PB Ratio | 3.45 |
P/FCF Ratio | 12.01 |
PEG Ratio | -3.54 |
Enterprise Valuation
ONEOK has an Enterprise Value (EV) of 90.06B.
EV / Sales | 4.15 |
EV / EBITDA | 23.25 |
EV / EBIT | 18.42 |
EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 1.88.
Current Ratio | 0.9 |
Quick Ratio | 0.74 |
Debt / Equity | 1.88 |
Debt / EBITDA | 8.28 |
Debt / FCF | 6.56 |
Interest Coverage | 3.64 |
Financial Efficiency
Return on Equity is 17.82% and Return on Invested Capital is 6.1%.
Return on Equity | 17.82% |
Return on Assets | 4.74% |
Return on Invested Capital | 6.1% |
Revenue Per Employee | $4.19M |
Profits Per Employee | $586.25K |
Employee Count | 5,177 |
Asset Turnover | 0.34 |
Inventory Turnover | 19.31 |
Taxes
Income Tax | 1.07B |
Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by 6.06% in the last 52 weeks. The beta is 1.17, so ONEOK's price volatility has been higher than the market average.
Beta | 1.17 |
52-Week Price Change | 6.06% |
50-Day Moving Average | 93.21 |
200-Day Moving Average | 95.59 |
Relative Strength Index (RSI) | 45.58 |
Average Volume (20 Days) | 4.51M |
Income Statement
In the last 12 months, ONEOK had revenue of 21.7B and earned 3.04B in profits. Earnings per share was 5.19.
Revenue | 21.7B |
Gross Profit | 7.25B |
Operating Income | 4.99B |
Net Income | 3.04B |
EBITDA | 3.87B |
EBIT | 2.74B |
Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 733M in cash and 32.08B in debt, giving a net cash position of -31.34B.
Cash & Cash Equivalents | 733M |
Total Debt | 32.08B |
Net Cash | -31.34B |
Retained Earnings | 0 |
Total Assets | 64.07B |
Working Capital | -481M |
Cash Flow
In the last 12 months, operating cash flow was 4.89B and capital expenditures 0, giving a free cash flow of 4.89B.
Operating Cash Flow | 4.89B |
Capital Expenditures | 0 |
Free Cash Flow | 4.89B |
FCF Per Share | 8.36 |
Margins
Gross margin is 33.43%, with operating and profit margins of 22.99% and 13.99%.
Gross Margin | 33.43% |
Operating Margin | 22.99% |
Pretax Margin | 18.94% |
Profit Margin | 13.99% |
EBITDA Margin | 17.85% |
EBIT Margin | 22.99% |
FCF Margin | 22.53% |
Dividends & Yields
OKE pays an annual dividend of $4, which amounts to a dividend yield of 4.1%.
Dividend Per Share | $4.00 |
Dividend Yield | 4.1% |
Dividend Growth (YoY) | 4.04% |
Payout Ratio | 77.37% |
Earnings Yield | 5.17% |
FCF Yield | 8.33% |
Analyst Forecast
The average price target for OKE is $102, which is 18.2% higher than the current price. The consensus rating is "Buy".
Price Target | $102 |
Price Target Difference | 18.2% |
Analyst Consensus | Buy |
Analyst Count | 12 |
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 | 1.39 |
Piotroski F-Score | 5 |