Williams Companies Inc. (WMB)
Williams Companies Statistics
Share Statistics
Williams Companies has 1.22B shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 86.21% |
| Shares Floating | 1.21B |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 17.30M, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 17.30M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.56 |
Valuation Ratios
The PE ratio is 29.65 and the forward PE ratio is 27.28. Williams Companies 's PEG ratio is -0.98.
| PE Ratio | 29.65 |
| Forward PE | 27.28 |
| PS Ratio | 6.28 |
| Forward PS | 4.5 |
| PB Ratio | 0 |
| P/FCF Ratio | 27.48 |
| PEG Ratio | -0.98 |
Enterprise Valuation
Williams Companies Inc. has an Enterprise Value (EV) of 66.70B.
| EV / Earnings | 29.98 |
| EV / Sales | 6.35 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 19.98 |
| EV / FCF | 27.78 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 6.34% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 397.25K |
| Employee Count | 5.60K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 640.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 68.6% in the last 52 weeks. The beta is 1.08, so Williams Companies 's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 68.6% |
| 50-Day Moving Average | 55.97 |
| 200-Day Moving Average | 48.6 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 7.43M |
Income Statement
In the last 12 months, Williams Companies had revenue of 10.50B and earned 2.23B in profits. Earnings per share was 1.82.
| Revenue | 10.50B |
| Gross Profit | 8.43B |
| Operating Income | 3.34B |
| Net Income | 2.23B |
| EBITDA | 3.72B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 1.82 |
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 | 54.51B |
| 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 2.40B.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | 2.40B |
| 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 | 35.42% |
| EBIT Margin | 31.79% |
| FCF Margin | 22.86% |
Dividends & Yields
WMB pays an annual dividend of $2, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 11.73% |
| Payout Ratio | 109.89% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for WMB is $55, which is -5.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $55 |
| Price Target Difference | -5.9% |
| 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 | 17.87 |
| Piotroski F-Score | 4 |