WMB(WMB)
WMB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.97
Net Income/Share$2.51
Operating CF/Share$4.90
Free CF/Share$-0.17
Cash/Share$0.17
Book Value/Share$12.56
Tangible Book/Share$7.18
Equity/Share$10.78
Interest Debt/Share$26.38
CapEx/Share$5.07
Dividend/Share$2.05
Valuation
Market Cap$86.11B
Enterprise Value$116.70B
P/E Ratio27.94P/S Ratio7.06P/OCF Ratio14.38
P/FCF Ratio-402.39
P/B Ratio6.53P/TB Ratio6.53
EV/Sales9.56EV/EBITDA15.66
Graham Valuation
Graham Number$24.67
Graham Net-Net$-35.45
Profitability
Earnings Yield3.57%FCF Yield-0.25%ROE23.86%ROIC6.64%Return on Tangible Assets5.69%Dividend
Dividend Yield2.91%Payout Ratio81.52%Capital Allocation
CapEx/OCF103.57%
CapEx/Revenue50.87%
CapEx/Depreciation2.74
SBC/Revenue-0.08%
SG&A/Revenue6.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.33Debt/Assets0.51Debt/Market Cap0.36
Net Debt/EBITDA4.10
Current Ratio0.48Interest Coverage3.30xIncome Quality1.87Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding251 days
Days Inventory38 days
Receivables Turnover6.20x
Payables Turnover1.45x
Inventory Turnover9.62x
Capital Structure
Tangible Assets$8.79B
Working Capital-$3.42B
Invested Capital$68.43B
Intangibles/Assets10.85%