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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |
