ONEOK, Inc.OKENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.38
Net Income/Share$5.39
Operating CF/Share$15.32
Free CF/Share$6.85
Cash/Share$0.12
Book Value/Share$35.82
Tangible Book/Share$18.43
Equity/Share$35.69
Interest Debt/Share$54.92
CapEx/Share$8.47
Dividend/Share$4.16
Valuation
Market Cap$52.08B
Enterprise Value$84.82B
P/E Ratio15.36P/S Ratio1.55P/OCF Ratio5.40
P/FCF Ratio12.06
P/B Ratio2.32P/TB Ratio2.32
EV/Sales2.52EV/EBITDA10.89
Graham Valuation
Graham Number$65.78
Graham Net-Net$-65.50
Profitability
Earnings Yield6.51%FCF Yield8.29%ROE15.47%ROIC8.62%Return on Tangible Assets6.10%Dividend
Dividend Yield5.03%Payout Ratio19.09%Capital Allocation
CapEx/OCF55.26%
CapEx/Revenue15.86%
CapEx/Depreciation2.02
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets0.49Debt/Market Cap0.63
Net Debt/EBITDA4.20
Current Ratio0.71Interest Coverage3.91xIncome Quality1.62Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding39 days
Days Inventory13 days
Receivables Turnover11.17x
Payables Turnover9.31x
Inventory Turnover27.86x
Capital Structure
Tangible Assets$11.61B
Working Capital-$1.88B
Invested Capital$56.94B
Intangibles/Assets16.44%