ONEOK Statistics
Share Statistics
ONEOK has 584.25M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 584.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 582.87M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 15.47M, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 15.47M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 4.76 |
Valuation Ratios
The PE ratio is 12.79 and the forward PE ratio is 18.06. ONEOK 's PEG ratio is 0.7.
| PE Ratio | 12.79 |
| Forward PE | 18.06 |
| PS Ratio | 1.92 |
| Forward PS | 2.1 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 12.03 |
| PEG Ratio | 0.7 |
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 1.31.
| Current Ratio | 0.9 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.31 |
| Total Debt / Capitalization | 56.79 |
| 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 | 3.70M |
| Profits Per Employee | 556.86K |
| Employee Count | 4.78K |
| Asset Turnover | 0.4 |
| Inventory Turnover | 16.13 |
Taxes
| Income Tax | 838.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 43.71% in the last 52 weeks. The beta is 1.62, so ONEOK 's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | 43.71% |
| 50-Day Moving Average | 104.5 |
| 200-Day Moving Average | 89.54 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 2.93M |
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 338.00M in cash and 21.76B in debt, giving a net cash position of -21.43B.
| Cash & Cash Equivalents | 338.00M |
| Total Debt | 21.76B |
| Net Cash | -21.43B |
| Retained Earnings | 868.00M |
| Total Assets | 51.05B |
| Working Capital | -681.00M |
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 2.82K%, with operating and profit margins of 2.30K% and 1.50K%.
| Gross Margin | 2.82K% |
| Operating Margin | 2.30K% |
| Pretax Margin | 1.98K% |
| Profit Margin | 1.50K% |
| EBITDA Margin | 28.91% |
| EBIT Margin | 23.04% |
| FCF Margin | 15.99% |
Dividends & Yields
OKE pays an annual dividend of $3.96, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 3.66% |
| Payout Ratio | 83.9% |
| Earnings Yield | 5.34% |
| FCF Yield | 4.7% |
Analyst Forecast
The average price target for OKE is $102, which is -0.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $102 |
| Price Target Difference | -0.9% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
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 | 1.76 |
| Piotroski F-Score | 5 |