Williams Companies Statistics
Share Statistics
Williams Companies has 1.22B shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.21B |
| Failed to Deliver (FTD) Shares | 2.00K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 17.67M, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 17.67M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 13.34 and the forward PE ratio is 27.05.
| PE Ratio | 13.34 |
| Forward PE | 27.05 |
| PS Ratio | 3.89 |
| Forward PS | 5.8 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Williams Companies Inc. has an Enterprise Value (EV) of 66.70B.
| EV / Earnings | 20.98 |
| EV / Sales | 6.12 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 15.47 |
| EV / FCF | 19.79 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.77 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.13 |
| Total Debt / Capitalization | 68.07 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.05% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 567.58K |
| Employee Count | 5.60K |
| Asset Turnover | 0.21 |
| Inventory Turnover | 14.99 |
Taxes
| Income Tax | 1.00B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 57.08% in the last 52 weeks. The beta is 1.06, so Williams Companies 's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 57.08% |
| 50-Day Moving Average | 54.2 |
| 200-Day Moving Average | 44.63 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 6.35M |
Income Statement
In the last 12 months, Williams Companies had revenue of $10.91B and earned $3.18B in profits. Earnings per share was $2.61.
| Revenue | 10.91B |
| Gross Profit | 6.80B |
| Operating Income | 4.31B |
| Net Income | 3.18B |
| EBITDA | 7.77B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has $2.15B in cash and $26.46B in debt, giving a net cash position of -$24.31B.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 26.46B |
| Net Cash | -24.31B |
| Retained Earnings | -12.29B |
| Total Assets | 53.84B |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was $5.94B and capital expenditures -$2.57B, giving a free cash flow of $3.37B.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | 3.37B |
| FCF Per Share | 2.77 |
Margins
Gross margin is 62.35%, with operating and profit margins of 39.53% and 29.15%.
| Gross Margin | 62.35% |
| Operating Margin | 39.53% |
| Pretax Margin | 40.39% |
| Profit Margin | 29.15% |
| EBITDA Margin | 71.25% |
| EBIT Margin | 39.53% |
| FCF Margin | 30.91% |
Dividends & Yields
WMB pays an annual dividend of $1.9, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 6.15% |
| Payout Ratio | 80.51% |
| Earnings Yield | 4.8% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for WMB is $54.5, which is 0.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $54.5 |
| Price Target Difference | 0.2% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Jan 3, 2012. It was a forward split with a ratio of 1250:1019.
| Last Split Date | Jan 3, 2012 |
| Split Type | forward |
| Split Ratio | 1250:1019 |
Scores
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |