Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.5% |
| EBIT Margin |
18.7% |
| EBITDA Margin |
23.2% |
| Operating Margin |
20.7% |
| Pretax Margin |
13.4% |
| Cont. Ops Margin |
10.3% |
| Net Margin |
10.1% |
| Bottom Line Margin |
10.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.71 |
| Quick Ratio |
0.56 |
| Solvency Ratio |
0.111 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.95 |
| Forward PEG |
2.95 |
| Price/Book |
2.06 |
| Price/Sales |
1.38 |
| Price/FCF |
18.92 |
| Price/Op Cash Flow |
8.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4924 |
| Debt/Equity |
1.4595 |
| Debt/Capital |
0.5934 |
| Long-Term Debt/Capital |
0.5777 |
| Financial Leverage |
2.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-28.52 |
| Operating Cash Flow Ratio |
0.880 |
| Operating Cash Flow/Sales |
16.6% |
| Free Cash Flow/Operating Cash Flow |
43.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.76 |
| Interest Coverage |
3.9075 |
| Short-Term Operating Cash Flow Coverage |
2.72 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
1.78 |
| Dividend + Capital Expenditure Coverage |
0.98 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
76.0825% |
| Dividend Yield |
5.5782% |
| Dividend Yield % |
5.5782% |
| Dividend Per Share |
4.1000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
53.38 |
| EPS |
5.389 |
| Debt/Share |
54.9190 |
| Cash/Share |
0.12 |
| Book Value/Share |
35.82 |
| Tangible BV/Share |
18.43 |
| Equity/Share |
35.69 |
| Operating Cash Flow/Share |
8.887 |
| Capital Expenditure/Share |
5.003 |
| FCF/Share |
3.884 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.756 |
| Earnings Before Tax/EBIT |
0.644 |
| Price/Fair Value |
2.06 |
| Debt/Market Cap |
0.7087 |
| Effective Tax Rate |
22.9% |
| Enterprise Value Multiple |
10.15 |
OKE - ONEOK, Inc.