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.
| 1.22B |
| 0.16% |
| 0.14% |
| 86.12% |
| 1.21B |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 16.98M, so 1.39% of the outstanding shares have been sold short.
| 16.98M |
| 1.39% |
| 1.56% |
| 2.24 |
Valuation Ratios
The PE ratio is 29.65 and the forward PE ratio is 24.7. Williams Companies's PEG ratio is -0.98.
| 29.65 |
| 24.7 |
| 6.28 |
| 4.5 |
| 5.31 |
| 27.48 |
| -0.98 |
Enterprise Valuation
Williams Companies has an Enterprise Value (EV) of 92.86B.
| 8.84 |
| 13.96 |
| 18.67 |
| 38.68 |
Financial Position
The company has a current ratio of 0.5, with a Debt / Equity ratio of 2.17.
| 0.5 |
| 0.45 |
| 2.17 |
| 4.05 |
| 11.22 |
| 2.45 |
Financial Efficiency
Return on Equity is 17.89% and Return on Invested Capital is 5.1%.
| 17.89% |
| 4.08% |
| 5.1% |
| $1,801,852.8 |
| $381,712.13 |
| 5,829 |
| 0.19 |
| 7.44 |
Taxes
| 640M |
| 21.43% |
Stock Price Statistics
The stock price has increased by 45.18% in the last 52 weeks. The beta is 0.68, so Williams Companies's price volatility has been higher than the market average.
| 0.68 |
| 45.18% |
| 58.61 |
| 55.1 |
| 51.91 |
| 7,456,276 |
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.
| 10.5B |
| 8.43B |
| 3.34B |
| 2.23B |
| 6.65B |
| 4.35B |
| 1.82 |
Balance Sheet
The company has 60M in cash and 26.94B in debt, giving a net cash position of -26.88B.
| 60M |
| 26.94B |
| -26.88B |
| -12.4B |
| 54.92B |
| -3.73B |
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.
| 4.97B |
| -2.57B |
| 2.4B |
| 1.97 |
Margins
Gross margin is 80.24%, with operating and profit margins of 31.79% and 21.18%.
| 80.24% |
| 31.79% |
| 28.43% |
| 21.18% |
| 63.32% |
| 31.79% |
| 22.86% |
Dividends & Yields
WMB pays an annual dividend of $1.95, which amounts to a dividend yield of 3.25%.
| $1.95 |
| 3.25% |
| 5.26% |
| 104.84% |
| 3.37% |
| 3.64% |
Analyst Forecast
The average price target for WMB is $59.5, which is -0.5% lower than the current price. The consensus rating is "Buy".
| $59.5 |
| -0.5% |
| Buy |
| 15 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $45.5 |
| -23.87% |
| 20.47 |
| -65.75% |
Stock Splits
The last stock split was on Jan 3, 2012. It was a forward split with a ratio of 1250:1019.
| Jan 3, 2012 |
| forward |
| 1250:1019 |
Scores
| 18.59 |
| 5 |