Business Description
ONEOK Inc
NAICS : 221210
SIC : 4923
ISIN : US6826801036
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.34 | |||||
Debt-to-EBITDA | 4.56 | |||||
Interest Coverage | 3.79 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.7 | |||||
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 | 13.38 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.46 | |||||
9-Day RSI | 54.27 | |||||
14-Day RSI | 54.67 | |||||
6-1 Month Momentum % | 21.59 | |||||
12-1 Month Momentum % | 27.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 22.27 | |||||
Days Sales Outstanding | 29.1 | |||||
Days Payable | 39.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.9 | |||||
Dividend Payout Ratio | 0.86 | |||||
3-Year Dividend Growth Rate | 0.7 | |||||
Forward Dividend Yield % | 5.03 | |||||
5-Year Yield-on-Cost % | 5.65 | |||||
3-Year Average Share Buyback Ratio | -9.4 | |||||
Shareholder Yield % | -7.92 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.2 | |||||
Operating Margin % | 21.11 | |||||
Net Margin % | 12.54 | |||||
FCF Margin % | 11.03 | |||||
ROE % | 17.69 | |||||
ROA % | 6.21 | |||||
ROIC % | 8.27 | |||||
ROC (Joel Greenblatt) % | 14.29 | |||||
ROCE % | 11.91 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.88 | |||||
Forward PE Ratio | 16.37 | |||||
PE Ratio without NRI | 17.88 | |||||
Shiller PE Ratio | 27 | |||||
Price-to-Owner-Earnings | 23.13 | |||||
PEG Ratio | 1.44 | |||||
PS Ratio | 2.32 | |||||
PB Ratio | 2.84 | |||||
Price-to-Tangible-Book | 4.66 | |||||
Price-to-Free-Cash-Flow | 20.69 | |||||
Price-to-Operating-Cash-Flow | 10.93 | |||||
EV-to-EBIT | 17.26 | |||||
EV-to-Forward-EBIT | 13.41 | |||||
EV-to-EBITDA | 14.18 | |||||
EV-to-Forward-EBITDA | 10.97 | |||||
EV-to-Revenue | 3.82 | |||||
EV-to-Forward-Revenue | 2.79 | |||||
EV-to-FCF | 34.7 | |||||
Price-to-Projected-FCF | 2.05 | |||||
Price-to-Median-PS-Value | 1.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.2 | |||||
Price-to-Graham-Number | 1.93 | |||||
Earnings Yield (Greenblatt) % | 5.8 | |||||
FCF Yield % | 4.24 | |||||
Forward Rate of Return (Yacktman) % | 17 |