ONEOK, Inc.
New York Stock ExchangeTotal Valuation
ONEOK, Inc. carries a market capitalization of 58.33B, placing it among publicly traded companies globally. Its enterprise value stands at 90.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.33B |
| Enterprise Value | 90.52B |
Share Statistics
ONEOK, Inc. currently has 630.03M shares outstanding.
| Shares Outstanding | 630.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ONEOK, Inc. trades at a trailing price-to-earnings ratio of 16.12. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 22.99.
| PE Ratio | 16.12 |
| PS Ratio | 1.62 |
| PB Ratio | 22.99 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 10.11 |
Enterprise Valuation
On an enterprise value basis, ONEOK, Inc. trades at an EV/EBITDA multiple of 12.06 and an EV/FCF ratio of 12.94. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.57 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 15.10 |
| EV / FCF | 12.94 |
Financial Position
ONEOK, Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.64, indicating elevated leverage, while an interest coverage ratio of 4.22 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.49 |
| Debt / Equity | 149.64 |
| Debt / EBITDA | 4.48 |
| Interest Coverage | 4.22 |
Financial Efficiency
ONEOK, Inc. posts a return on equity of 174.28 and a return on invested capital of 8.34.
| Return on Equity (ROE) | 174.28 |
| Return on Assets (ROA) | 5.33 |
| Return on Invested Capital (ROIC) | 8.34 |
| Return on Capital Employed (ROCE) | 13.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.76 |
Taxes
Over the trailing twelve months, ONEOK, Inc. has paid 1.08B in income taxes, reflecting an effective tax rate of 23.27.
| Income Tax | 1.08B |
| Effective Tax Rate | 23.27 |
Stock Price Statistics
ONEOK, Inc.'s stock has gained approximately 14.66435% over the past 52 weeks. The 50-day moving average sits at 89.25, while the 200-day moving average is 81.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.66435% |
| 50-Day Moving Average | 89.25 |
| 200-Day Moving Average | 81.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ONEOK, Inc. generated 35.20B in revenue and converted that into 3.53B in net income, yielding earnings per share of 5.62. EBITDA reached 7.51B, while operating income came in at 6.00B.
| Revenue | 35.20B |
| Gross Profit | 8.92B |
| Operating Income | 6.00B |
| Pretax Income | 4.62B |
| Net Income | 3.53B |
| EBITDA | 7.51B |
| EBIT | 6.00B |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
ONEOK, Inc. holds 172.00M in cash and equivalents against 33.65B in total debt, resulting in a net debt position of 33.48B. Total book value stands at 2.48B, with working capital of -2.27B providing operational flexibility.
| Cash & Cash Equivalents | 172.00M |
| Total Debt | 33.65B |
| Net Debt | 33.48B |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 3.93 |
| Working Capital | -2.27B |
Cash Flow
ONEOK, Inc. produced 5.63B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.63B |
| FCF Per Share | 8.94 |
Margins
ONEOK, Inc. operates with a gross margin of 25.34, reflecting its pricing power and cost economics. The operating margin of 17.03 and net profit margin of 10.03 provide insight into operational efficiency.
| Gross Margin | 25.34 |
| Operating Margin | 17.03 |
| Pretax Margin | 13.13 |
| Profit Margin | 10.03 |
| EBITDA Margin | 21.32 |
Dividends & Yields
The company's payout ratio of 73.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.15 |
| Dividend Yield | N/A |
| Payout Ratio | 73.37 |
| Shareholder Yield | 2.70 |
| FCF Yield | 9.88 |
Stock Splits
ONEOK, Inc.'s most recent stock split took place on February 3, 2014 with a 5000:5711 split ratio.
| Last Split Date | 2/3/2014 |
| Split Ratio | 5000:5711 |
Scores
ONEOK, Inc. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.72 |