The Williams Companies, Inc.WMBNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.77
Net Income/Share$2.14
Operating CF/Share$4.83
Free CF/Share$0.74
Cash/Share$0.05
Book Value/Share$12.27
Tangible Book/Share$6.74
Equity/Share$10.48
Interest Debt/Share$25.21
CapEx/Share$4.09
Dividend/Share$2.00
Valuation
Market Cap$93.16B
Enterprise Value$122.45B
P/E Ratio35.60P/S Ratio7.80P/OCF Ratio15.80
P/FCF Ratio103.62
P/B Ratio7.28P/TB Ratio7.28
EV/Sales10.26EV/EBITDA16.52
Graham Valuation
Graham Number$22.48
Graham Net-Net$-34.20
Profitability
Earnings Yield2.81%FCF Yield0.97%ROE20.84%ROIC6.16%Return on Tangible Assets5.05%Dividend
Dividend Yield2.62%Payout Ratio93.28%Capital Allocation
CapEx/OCF84.76%
CapEx/Revenue41.87%
CapEx/Depreciation2.20
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.29Debt/Assets0.50Debt/Market Cap0.32
Net Debt/EBITDA3.95
Current Ratio0.53Interest Coverage3.05xIncome Quality2.16Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding159 days
Days Inventory22 days
Receivables Turnover5.73x
Payables Turnover2.30x
Inventory Turnover16.29x
Capital Structure
Tangible Assets$8.23B
Working Capital-$2.86B
Invested Capital$45.90B
Intangibles/Assets11.55%