The Williams Companies, Inc.WMBNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.40
Net Income/Share$1.94
Operating CF/Share$4.53
Free CF/Share$1.47
Cash/Share$0.06
Book Value/Share$12.16
Tangible Book/Share$6.43
Equity/Share$10.25
Interest Debt/Share$24.06
CapEx/Share$3.06
Dividend/Share$2.00
Valuation
Market Cap$74.68B
Enterprise Value$102.59B
P/E Ratio31.53
P/S Ratio6.50
P/OCF Ratio13.49
P/FCF Ratio41.44
P/B Ratio5.97
P/TB Ratio5.97
EV/Sales8.93
EV/EBITDA14.72
Graham Valuation
Graham Number$21.14
Graham Net-Net$-32.35
Profitability
Earnings Yield3.17%
FCF Yield2.41%
ROE19.01%
ROIC5.75%
Return on Tangible Assets4.86%
Dividend
Dividend Yield3.27%
Payout Ratio101.73%
Capital Allocation
CapEx/OCF67.47%
CapEx/Revenue32.55%
CapEx/Depreciation1.61
SBC/Revenue0.26%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.24
Debt/Assets0.50
Debt/Market Cap0.37
Net Debt/EBITDA4.01
Current Ratio0.42
Interest Coverage2.76x
Income Quality2.21
Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding112 days
Days Inventory27 days
Receivables Turnover7.76x
Payables Turnover3.27x
Inventory Turnover13.57x
Capital Structure
Tangible Assets$7.86B
Working Capital-$3.11B
Invested Capital$64.20B
Intangibles/Assets12.57%