Business Description
ONEOK Inc
NAICS : 221210
SIC : 4923
ISIN : US6826801036
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | 4.24 | |||||
Interest Coverage | 4.87 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.77 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.6 | |||||
3-Year EBITDA Growth Rate | 29.7 | |||||
3-Year EPS without NRI Growth Rate | 31.5 | |||||
3-Year Book Growth Rate | 27.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.13 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 19.52 | |||||
Days Sales Outstanding | 28.84 | |||||
Days Payable | 37.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.74 | |||||
3-Year Dividend Growth Rate | 0.7 | |||||
Forward Dividend Yield % | 4.87 | |||||
5-Year Yield-on-Cost % | 5.47 | |||||
3-Year Average Share Buyback Ratio | -9.4 | |||||
Shareholder Yield % | -2.99 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.17 | |||||
Operating Margin % | 23.87 | |||||
Net Margin % | 15.04 | |||||
FCF Margin % | 15.99 | |||||
ROE % | 24.79 | |||||
ROA % | 8.25 | |||||
ROIC % | 10.48 | |||||
ROC (Joel Greenblatt) % | 17.34 | |||||
ROCE % | 14.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.83 | |||||
Forward PE Ratio | 16.69 | |||||
PE Ratio without NRI | 14.22 | |||||
Shiller PE Ratio | 27.94 | |||||
Price-to-Owner-Earnings | 16.68 | |||||
PEG Ratio | 1.15 | |||||
PS Ratio | 2.23 | |||||
PB Ratio | 2.88 | |||||
Price-to-Tangible-Book | 4.65 | |||||
Price-to-Free-Cash-Flow | 14.04 | |||||
Price-to-Operating-Cash-Flow | 9.02 | |||||
EV-to-EBIT | 15.8 | |||||
EV-to-Forward-EBIT | 14.25 | |||||
EV-to-EBITDA | 13.43 | |||||
EV-to-Forward-EBITDA | 11.65 | |||||
EV-to-Revenue | 3.9 | |||||
EV-to-Forward-Revenue | 2.7 | |||||
EV-to-FCF | 24.4 | |||||
Price-to-Projected-FCF | 2.1 | |||||
Price-to-Median-PS-Value | 1.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.99 | |||||
Price-to-Graham-Number | 1.71 | |||||
Earnings Yield (Greenblatt) % | 6.33 | |||||
FCF Yield % | 5.95 | |||||
Forward Rate of Return (Yacktman) % | 16.21 |