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 (%) | 86.06% |
| Shares Floating | 1.21B |
| Failed to Deliver (FTD) Shares | 52 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 21.04M, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 21.04M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is 29.65 and the forward PE ratio is 24.9. Williams Companies's PEG ratio is -0.98.
| PE Ratio | 29.65 |
| Forward PE | 24.9 |
| PS Ratio | 6.28 |
| Forward PS | 4.5 |
| PB Ratio | 5.31 |
| P/FCF Ratio | 27.48 |
| PEG Ratio | -0.98 |
Enterprise Valuation
Williams Companies has an Enterprise Value (EV) of 92.86B.
| EV / Sales | 8.84 |
| EV / EBITDA | 14.14 |
| 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 51.23% in the last 52 weeks. The beta is 0.9, so Williams Companies's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 51.23% |
| 50-Day Moving Average | 57.57 |
| 200-Day Moving Average | 52.31 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 8.18M |
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 | 4.35B |
| 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 | 3.37% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for WMB is $57, which is -4.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $57 |
| Price Target Difference | -4.5% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
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 | 1.15 |
| Piotroski F-Score | 4 |