ONEOK Statistics
Share Statistics
ONEOK has 624.63M
shares outstanding. The number of shares has increased by 6.97%
in one year.
Shares Outstanding | 624.63M |
Shares Change (YoY) | 6.97% |
Shares Change (QoQ) | 6.86% |
Owned by Institutions (%) | 72.24% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4,508 |
FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 11.48M, so 1.84% of the outstanding
shares have been sold short.
Short Interest | 11.48M |
Short % of Shares Out | 1.84% |
Short % of Float | 2.07% |
Short Ratio (days to cover) | 2.94 |
Valuation Ratios
The PE ratio is 19.42 and the forward
PE ratio is 13.39.
ONEOK's PEG ratio is
-3.55.
PE Ratio | 19.42 |
Forward PE | 13.39 |
PS Ratio | 2.72 |
Forward PS | 0.6 |
PB Ratio | 3.46 |
P/FCF Ratio | 20.56 |
PEG Ratio | -3.55 |
Financial Ratio History Enterprise Valuation
ONEOK has an Enterprise Value (EV) of 90.28B.
EV / Sales | 4.16 |
EV / EBITDA | 13.69 |
EV / EBIT | 18.47 |
EV / FCF | 31.49 |
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 | 4.86 |
Debt / FCF | 11.19 |
Interest Coverage | 3.64 |
Financial Efficiency
Return on Equity is 17.82% and Return on Invested Capital is 6.25%.
Return on Equity | 17.82% |
Return on Assets | 4.74% |
Return on Invested Capital | 6.25% |
Revenue Per Employee | $4,191,230.44 |
Profits Per Employee | $586,246.86 |
Employee Count | 5,177 |
Asset Turnover | 0.34 |
Inventory Turnover | 19.31 |
Taxes
Income Tax | 998M |
Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by 5.36% in the
last 52 weeks. The beta is 0.93, so ONEOK's
price volatility has been higher than the market average.
Beta | 0.93 |
52-Week Price Change | 5.36% |
50-Day Moving Average | 86.08 |
200-Day Moving Average | 95.56 |
Relative Strength Index (RSI) | 49.09 |
Average Volume (20 Days) | 4,064,315 |
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 | 6.59B |
EBIT | 5.48B |
Earnings Per Share (EPS) | 5.19 |
Full Income Statement 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 | 1.58B |
Total Assets | 64.26B |
Working Capital | -2.07B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 4.89B
and capital expenditures -2.02B, giving a free cash flow of 2.87B.
Operating Cash Flow | 4.89B |
Capital Expenditures | -2.02B |
Free Cash Flow | 2.87B |
FCF Per Share | 4.88 |
Full Cash Flow Statement 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 | 30.39% |
EBIT Margin | 22.99% |
FCF Margin | 13.21% |
Dividends & Yields
OKE pays an annual dividend of $4.04,
which amounts to a dividend yield of 5.04%.
Dividend Per Share | $4.04 |
Dividend Yield | 5.04% |
Dividend Growth (YoY) | 4.04% |
Payout Ratio | 78.91% |
Earnings Yield | 5.15% |
FCF Yield | 4.86% |
Dividend Details Analyst Forecast
The average price target for OKE is $98,
which is 17.7% higher than the current price. The consensus rating is "Buy".
Price Target | $98 |
Price Target Difference | 17.7% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Stock Forecasts 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 |