Williams Companies Statistics Share Statistics Williams Companies has 1.22B
shares outstanding. The number of shares has increased by 0.17%
in one year.
Shares Outstanding 1.22B Shares Change (YoY) 0.17% Shares Change (QoQ) 0.03% Owned by Institutions (%) 86.25% Shares Floating 1.22B Failed to Deliver (FTD) Shares 365 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 14.76M, so 1.21% of the outstanding
shares have been sold short.
Short Interest 14.76M Short % of Shares Out 1.21% Short % of Float 1.36% Short Ratio (days to cover) 1.83
Valuation Ratios The PE ratio is 29.65 and the forward
PE ratio is 23.73.
Williams Companies's PEG ratio is
-0.98.
PE Ratio 29.65 Forward PE 23.73 PS Ratio 6.28 Forward PS 5.6 PB Ratio 5.31 P/FCF Ratio 27.48 PEG Ratio -0.98
Financial Ratio History Enterprise Valuation Williams Companies has an Enterprise Value (EV) of 92.86B.
EV / Sales 8.84 EV / EBITDA 13.96 EV / EBIT 18.67 EV / FCF 38.68
Financial Position The company has a current ratio of 0.5,
with a Debt / Equity ratio of 2.17.
Current Ratio 0.5 Quick Ratio 0.45 Debt / Equity 2.17 Debt / EBITDA 4.1 Debt / FCF 11.22 Interest Coverage 2.45
Financial Efficiency Return on Equity is 17.89% and Return on Invested Capital is 5.1%.
Return on Equity 17.89% Return on Assets 4.08% Return on Invested Capital 5.1% Revenue Per Employee $1.8M Profits Per Employee $381.71K Employee Count 5,829 Asset Turnover 0.19 Inventory Turnover 7.44
Taxes Income Tax 640M Effective Tax Rate 21.43%
Stock Price Statistics The stock price has increased by 34.15% in the
last 52 weeks. The beta is 0.69, so Williams Companies's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 34.15% 50-Day Moving Average 59.38 200-Day Moving Average 57.43 Relative Strength Index (RSI) 44.08 Average Volume (20 Days) 7,884,506
Income Statement In the last 12 months, Williams Companies had revenue of 10.5B
and earned 2.23B
in profits. Earnings per share was 1.82.
Revenue 10.5B Gross Profit 6.17B Operating Income 3.34B Net Income 2.23B EBITDA 6.57B EBIT 4.35B Earnings Per Share (EPS) 1.82
Full Income Statement Balance Sheet The company has 60M in cash and 26.94B in
debt, giving a net cash position of -26.88B.
Cash & Cash Equivalents 60M Total Debt 26.94B Net Cash -26.88B Retained Earnings -12.4B Total Assets 56.14B Working Capital -2.79B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.97B
and capital expenditures -2.57B, giving a free cash flow of 2.4B.
Operating Cash Flow 4.97B Capital Expenditures -2.57B Free Cash Flow 2.4B FCF Per Share 1.97
Full Cash Flow Statement Margins Gross margin is 80.24%, with operating and profit margins of 31.79% and 21.18%.
Gross Margin 80.24% Operating Margin 31.79% Pretax Margin 28.43% Profit Margin 21.18% EBITDA Margin 63.32% EBIT Margin 31.79% FCF Margin 22.86%
Dividends & Yields WMB pays an annual dividend of $2.45,
which amounts to a dividend yield of 3.41%.
Dividend Per Share $2.45 Dividend Yield 3.41% Dividend Growth (YoY) 5.26% Payout Ratio 125% Earnings Yield 3.37% FCF Yield 3.64%
Dividend Details Analyst Forecast The average price target for WMB is $60,
which is 3.3% higher than the current price. The consensus rating is "Buy".
Price Target $60 Price Target Difference 3.3% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $45.5 Lynch Upside -21.69% Graham Number 20.47 Graham Upside -64.77%
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 1.1 Piotroski F-Score 7
