OKE(OKE)
OKE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.40
Net Income/Share$5.80
Operating CF/Share$9.76
Free CF/Share$4.61
Cash/Share$0.26
Book Value/Share$36.58
Tangible Book/Share$19.32
Equity/Share$36.36
Interest Debt/Share$55.16
CapEx/Share$5.15
Dividend/Share$4.24
Valuation (TTM)
Market Cap$58.84B
Enterprise Value$91.70B
P/E Ratio16.07P/S Ratio1.49P/OCF Ratio9.57
P/FCF Ratio20.25
P/B Ratio2.57P/TB Ratio2.57
EV/Sales2.33EV/EBITDA11.59
Graham Valuation
Graham Number$68.87
Graham Net-Net$-66.76
Profitability (TTM)
Earnings Yield6.21%FCF Yield4.94%ROE16.28%ROIC8.77%Return on Tangible Assets6.34%Dividend (TTM)
Dividend Yield4.54%Payout Ratio72.28%Capital Allocation
CapEx/OCF52.80%
CapEx/Revenue8.26%
CapEx/Depreciation2.12
SBC/Revenue0.00%
SG&A/Revenue1.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.48Debt/Market Cap0.56
Net Debt/EBITDA4.15
Current Ratio0.74Interest Coverage4.10xIncome Quality1.68Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding42 days
Days Inventory13 days
Receivables Turnover11.09x
Payables Turnover8.71x
Inventory Turnover29.14x
Capital Structure
Tangible Assets$12.19B
Working Capital-$1.89B
Invested Capital$57.77B
Intangibles/Assets15.89%
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