WMB(WMB)
WMB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.75
Net Income/Share$2.32
Operating CF/Share$4.96
Free CF/Share$0.59
Cash/Share$0.78
Book Value/Share$12.40
Tangible Book/Share$6.94
Equity/Share$10.62
Interest Debt/Share$25.98
CapEx/Share$4.37
Dividend/Share$2.05
Valuation
Market Cap$86.58B
Enterprise Value$115.93B
P/E Ratio30.91P/S Ratio7.26P/OCF Ratio14.27
P/FCF Ratio119.91
P/B Ratio6.66P/TB Ratio6.66
EV/Sales9.72EV/EBITDA16.35
Graham Valuation
Graham Number$23.56
Graham Net-Net$-34.40
Profitability
Earnings Yield3.28%FCF Yield0.83%ROE22.37%ROIC6.34%Return on Tangible Assets5.37%Dividend
Dividend Yield2.90%Payout Ratio87.14%Capital Allocation
CapEx/OCF88.10%
CapEx/Revenue44.85%
CapEx/Depreciation2.35
SBC/Revenue-0.07%
SG&A/Revenue6.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.33Debt/Assets0.51Debt/Market Cap0.35
Net Debt/EBITDA4.14
Current Ratio0.83Interest Coverage3.15xIncome Quality2.08Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding187 days
Days Inventory22 days
Receivables Turnover7.11x
Payables Turnover1.95x
Inventory Turnover16.90x
Capital Structure
Tangible Assets$8.49B
Working Capital-$686.00M
Invested Capital$49.12B
Intangibles/Assets11.20%