Williams Companies Inc. (WMB)
Williams Companies Statistics
Share Statistics
Williams Companies has 1.22B shares outstanding. The number of shares has increased by 0.16% in one year.
Shares Outstanding | 1.22B |
Shares Change (YoY) | 0.16% |
Shares Change (QoQ) | 0.14% |
Owned by Institutions (%) | 86% |
Shares Floating | 1.21B |
Failed to Deliver (FTD) Shares | 496 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 17.3M, so 1.42% of the outstanding shares have been sold short.
Short Interest | 17.3M |
Short % of Shares Out | 1.42% |
Short % of Float | 1.43% |
Short Ratio (days to cover) | 2.56 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 27.28. Williams Companies's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 27.28 |
PS Ratio | 6.28 |
Forward PS | 4.5 |
PB Ratio | 5.31 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
Williams Companies Inc. has an Enterprise Value (EV) of 66.7B.
EV / Earnings | 29.98 |
EV / Sales | 6.35 |
EV / EBITDA | 10.15 |
EV / EBIT | 19.98 |
EV / FCF | 27.78 |
Financial Position
The company has a current ratio of 0.5, with a Debt / Equity ratio of undefined.
Current Ratio | 0.5 |
Quick Ratio | 0.45 |
Debt / Equity | undefined |
Total Debt / Capitalization | 68.41 |
Cash Flow / Debt | 0.18 |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 6.66%.
Return on Equity (ROE) | 0.18% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 6.66% |
Revenue Per Employee | $1,801,852.8 |
Profits Per Employee | $381,712.13 |
Employee Count | 5,829 |
Asset Turnover | 0.19 |
Inventory Turnover | 7.44 |
Taxes
Income Tax | 640M |
Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 53.72% in the last 52 weeks. The beta is 1.07, so Williams Companies's price volatility has been higher than the market average.
Beta | 1.07 |
52-Week Price Change | 53.72% |
50-Day Moving Average | 57.35 |
200-Day Moving Average | 51.01 |
Relative Strength Index (RSI) | 58.77 |
Average Volume (20 Days) | 8.79M |
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 | 8.43B |
Operating Income | 3.34B |
Net Income | 2.23B |
EBITDA | 6.57B |
EBIT | 3.34B |
Earnings Per Share (EPS) | 1.82 |
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 | 54.53B |
Working Capital | -2.65B |
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 |
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 | 62.54% |
EBIT Margin | 31.79% |
FCF Margin | 22.86% |
Dividends & Yields
WMB pays an annual dividend of $1.92, which amounts to a dividend yield of 3.36%.
Dividend Per Share | $1.92 |
Dividend Yield | 3.36% |
Dividend Growth (YoY) | 5.26% |
Payout Ratio | 105.77% |
Earnings Yield | 3.05% |
FCF Yield | 3.29% |
Analyst Forecast
The average price target for WMB is $57, which is -4.6% lower than the current price. The consensus rating is "Buy".
Price Target | $57 |
Price Target Difference | -4.6% |
Analyst Consensus | Buy |
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 | 1.19 |
Piotroski F-Score | 4 |