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ONEOK Inc. (OKE)

-NYSE

43.12 Jul 25, 4:01PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:8.96B
Enterprise Value (Jul 26, 2012)3:14.18B
Trailing P/E (ttm, intraday):25.96
Forward P/E (fye Dec 31, 2013)1:21.14
PEG Ratio (5 yr expected)1:1.87
Price/Sales (ttm):0.62
Price/Book (mrq):3.97
Enterprise Value/Revenue (ttm)3:0.98
Enterprise Value/EBITDA (ttm)6:9.56
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):2.44%
Operating Margin (ttm):8.07%
Management Effectiveness
Return on Assets (ttm):5.35%
Return on Equity (ttm):18.68%
Income Statement
Revenue (ttm):14.46B
Revenue Per Share (ttm):69.61
Qtrly Revenue Growth (yoy):-9.20%
Gross Profit (ttm):2.38B
EBITDA (ttm)6:1.48B
Net Income Avl to Common (ttm):338.15M
Diluted EPS (ttm):1.66
Qtrly Earnings Growth (yoy):-5.60%
Balance Sheet
Total Cash (mrq):788.02M
Total Cash Per Share (mrq):3.79
Total Debt (mrq):6.01B
Total Debt/Equity (mrq):137.23
Current Ratio (mrq):1.00
Book Value Per Share (mrq):10.86
Cash Flow Statement
Operating Cash Flow (ttm):1.14B
Levered Free Cash Flow (ttm):-534.03M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.97
52-Week Change3:18.19%
S&P500 52-Week Change3:2.86%
52-Week High (Jan 17, 2012)3:44.82
52-Week Low (Aug 9, 2011)3:29.31
50-Day Moving Average3:42.66
200-Day Moving Average3:41.98
Share Statistics
Avg Vol (3 month)3:1,210,990
Avg Vol (10 day)3:911,725
Shares Outstanding5:207.85M
Float:206.82M
% Held by Insiders1:0.53%
% Held by Institutions1:68.80%
Shares Short (as of Jul 13, 2012)3:4.19M
Short Ratio (as of Jul 13, 2012)3:3.40
Short % of Float (as of Jul 13, 2012)3:2.00%
Shares Short (prior month)3:5.08M
Dividends & Splits
Forward Annual Dividend Rate4:1.22
Forward Annual Dividend Yield4:2.80%
Trailing Annual Dividend Yield3:1.17
Trailing Annual Dividend Yield3:2.70%
5 Year Average Dividend Yield4:3.70%
Payout Ratio4:68.00%
Dividend Date3:May 14, 2012
Ex-Dividend Date4:Apr 26, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 4, 2012

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.