COM:WILLIAMS
The Williams Companies, Inc.
- Stock
Last Close
46.03
25/09 14:40
Market Cap
51.80B
Beta: -
Volume Today
741.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 184.50M - | 212.50M 15.18% | 179M 15.76% | 132.50M 25.98% | 125.50M 5.28% | 121.50M 3.19% | 127.50M 4.94% | 130.50M 2.35% | 257.50M 97.32% | 349.50M 35.73% | 297M 15.02% | |
average payables | 940M - | 912.50M 2.93% | 804.50M 11.84% | 683.50M 15.04% | 800.50M 17.12% | 820M 2.44% | 607M 25.98% | 517M 14.83% | 1.11B 115.47% | 2.04B 82.81% | 1.85B 9.01% | |
average receivables | 681M - | 906.50M 33.11% | 1.09B 20.24% | 989.50M 9.22% | 957M 3.28% | 984M 2.82% | 994M 1.02% | 997.50M 0.35% | 1.49B 49.22% | 2.35B 57.91% | 2.19B 6.87% | |
book value per share | 7.12 - | 11.75 64.99% | 8.21 30.14% | 6.19 24.58% | 11.69 88.83% | 15.06 28.80% | 11.03 26.78% | 9.70 12.04% | 9.40 3.07% | 9.43 0.28% | 10.14 7.60% | |
capex per share | -5.23 - | -5.40 3.18% | -4.23 21.64% | -2.73 35.32% | -2.95 8.02% | -3.35 13.45% | -1.77 47.10% | -1.05 40.75% | -1.03 2.32% | -1.87 82.61% | -2.20 17.15% | |
capex to depreciation | -4.38 - | -3.43 21.79% | -1.82 46.84% | -1.16 36.16% | -1.41 20.82% | -1.89 34.58% | -1.25 33.72% | -0.74 40.91% | -0.68 8.62% | -1.14 67.86% | -1.30 14.05% | |
capex to operating cash flow | -1.61 - | -1.91 18.29% | -1.18 37.95% | -0.56 52.67% | -0.95 70.54% | -0.99 3.80% | -0.58 41.27% | -0.36 37.33% | -0.32 13.33% | -0.47 47.73% | -0.44 5.07% | |
capex to revenue | -0.52 - | -0.53 1.37% | -0.43 18.48% | -0.27 36.44% | -0.30 11.09% | -0.38 23.65% | -0.26 30.25% | -0.17 36.97% | -0.12 28.96% | -0.21 77.44% | -0.25 18.19% | |
cash per share | 1.00 - | 0.32 67.78% | 0.13 58.44% | 0.23 69.77% | 1.09 380.17% | 0.17 84.15% | 0.24 38.19% | 0.12 50.93% | 1.38 1,081.55% | 0.12 90.98% | 1.76 1,309.44% | |
days of inventory on hand | 18.43 - | 20.11 9.13% | 13.23 34.25% | 14.44 9.19% | 10.22 29.23% | 10.39 1.62% | 8.69 16.29% | 10.65 22.53% | 18.64 74.97% | 16.04 13.96% | 16.42 2.40% | |
days payables outstanding | 91.20 - | 75.32 17.42% | 77.48 2.87% | 65.19 15.86% | 88.45 35.67% | 52.88 40.21% | 38.39 27.40% | 37.75 1.66% | 85.86 127.44% | 116.62 35.82% | 82.65 29.13% | |
days sales outstanding | 35.86 - | 54.44 51.80% | 51.63 5.16% | 45.66 11.56% | 44.36 2.84% | 41.69 6.03% | 44.33 6.34% | 47.24 6.56% | 67.94 43.82% | 90.64 33.42% | 55.38 38.90% | |
debt to assets | 0.43 - | 0.43 0.55% | 0.50 16.45% | 0.50 0.46% | 0.45 9.99% | 0.49 9.55% | 0.48 2.16% | 0.51 4.51% | 0.50 1.71% | 0.47 4.90% | 0.50 6.23% | |
debt to equity | 2.38 - | 2.47 3.81% | 3.98 61.17% | 5.06 27.09% | 2.17 57.17% | 1.53 29.48% | 1.67 9.09% | 1.90 13.83% | 2.07 9.17% | 1.99 3.78% | 2.13 6.89% | |
dividend yield | 0.04 - | 0.04 12.83% | 0.10 126.77% | 0.05 43.39% | 0.04 27.05% | 0.06 63.90% | 0.06 0.76% | 0.08 24.50% | 0.06 21.08% | 0.05 17.92% | 0.05 0.97% | |
earnings yield | 0.02 - | 0.06 285.79% | -0.03 145.95% | -0.02 37.26% | 0.09 575.48% | -0.01 108.36% | 0.03 509.50% | 0.01 70.67% | 0.05 452.85% | 0.05 6.63% | 0.07 46.03% | |
enterprise value | 37.24B - | 55.02B 47.74% | 43.64B 20.69% | 46.69B 6.99% | 45.22B 3.14% | 43.71B 3.33% | 50.75B 16.09% | 46.54B 8.30% | 53.64B 15.27% | 62.84B 17.15% | 66.88B 6.43% | |
enterprise value over ebitda | 24.68 - | 13.57 45.03% | 26.69 96.75% | 22.92 14.12% | 20.91 8.78% | 17.76 15.07% | 11.25 36.61% | 10.17 9.66% | 10.54 3.67% | 11.06 4.92% | 10.75 2.82% | |
ev to operating cash flow | 16.80 - | 26.01 54.86% | 16.29 37.36% | 12.74 21.80% | 17.69 38.85% | 13.27 24.97% | 13.74 3.52% | 13.31 3.13% | 13.60 2.15% | 12.85 5.47% | 11.04 14.07% | |
ev to sales | 5.43 - | 7.20 32.71% | 5.93 17.71% | 6.23 5.01% | 5.63 9.56% | 5.03 10.62% | 6.19 22.96% | 6.03 2.58% | 5.05 16.28% | 5.73 13.53% | 6.13 6.99% | |
free cash flow per share | -1.98 - | -2.56 29.29% | -0.65 74.55% | 2.15 429.42% | 0.14 93.47% | 0.03 78.06% | 1.27 4,034.30% | 1.83 43.66% | 2.22 21.32% | 2.14 3.66% | 2.76 28.89% | |
free cash flow yield | -0.05 - | -0.06 10.96% | -0.03 55.49% | 0.07 371.87% | 0.00 93.33% | 0.00 69.66% | 0.05 3,743.23% | 0.09 69.95% | 0.09 6.59% | 0.07 23.75% | 0.08 21.75% | |
graham net net | -24.80 - | -39.06 57.53% | -42.52 8.86% | -42.46 0.15% | -34.49 18.77% | -29.10 15.64% | -23.58 18.96% | -23.58 0.03% | -24.82 5.23% | -26.29 5.95% | -27.98 6.41% | |
graham number | 10.04 - | 27.35 172.33% | 11.72 57.15% | 8.87 24.28% | 26.31 196.50% | 7.34 72.09% | 13.19 79.60% | 6.16 53.30% | 16.25 163.82% | 18.89 16.23% | 24.36 28.98% | |
income quality | 3.32 - | 0.90 72.75% | -2.04 325.39% | -10.47 413.66% | 1.02 109.73% | 17.06 1,574.84% | 5.17 69.69% | 17.66 241.37% | 2.53 85.70% | 2.31 8.56% | 1.85 19.97% | |
intangibles to total assets | 0.08 - | 0.23 171.28% | 0.20 10.72% | 0.21 0.97% | 0.19 8.08% | 0.17 9.60% | 0.17 0.83% | 0.17 2.50% | 0.16 7.76% | 0.15 2.21% | 0 100% | |
interest coverage | 2.70 - | 2.10 22.09% | 0.22 89.69% | 0.59 174.27% | 0.83 40.59% | 0.69 17.26% | 2.36 241.22% | 1.88 20.28% | 2.23 18.77% | 2.63 17.91% | 3.36 27.67% | |
interest debt per share | 17.70 - | 30.04 69.70% | 34.09 13.49% | 32.91 3.46% | 26.66 19.00% | 24.16 9.35% | 19.37 19.85% | 19.38 0.05% | 20.45 5.55% | 19.74 3.48% | 22.63 14.65% | |
inventory turnover | 19.80 - | 18.15 8.37% | 27.60 52.08% | 25.28 8.42% | 35.72 41.31% | 35.15 1.60% | 41.98 19.46% | 34.26 18.39% | 19.58 42.85% | 22.76 16.22% | 22.23 2.34% | |
invested capital | 2.38 - | 2.47 3.81% | 3.98 61.17% | 5.06 27.09% | 2.17 57.17% | 1.53 29.48% | 1.67 9.09% | 1.90 13.83% | 2.07 9.17% | 1.99 3.78% | 2.13 6.89% | |
market cap | 26.34B - | 33.57B 27.43% | 19.25B 42.66% | 23.36B 21.33% | 25.18B 7.83% | 21.47B 14.76% | 28.75B 33.92% | 24.33B 15.36% | 31.64B 30.05% | 40.08B 26.67% | 42.59B 6.24% | |
net current asset value | -16.54B - | -28.50B 72.34% | -31.27B 9.71% | -31.33B 0.19% | -28.00B 10.63% | -27.84B 0.56% | -28.10B 0.92% | -28.15B 0.20% | -28.96B 2.87% | -30.59B 5.62% | -33.22B 8.60% | |
net debt to ebitda | 7.22 - | 5.29 26.77% | 14.92 182.04% | 11.45 23.21% | 9.26 19.13% | 9.04 2.45% | 4.88 46.00% | 4.85 0.58% | 4.32 10.90% | 4.00 7.35% | 3.90 2.53% | |
net income per share | 0.63 - | 2.83 349.51% | -0.74 126.28% | -0.57 23.98% | 2.63 565.56% | -0.16 106.05% | 0.70 540.52% | 0.17 75.21% | 1.25 618.02% | 1.68 34.72% | 2.60 54.60% | |
operating cash flow per share | 3.25 - | 2.83 12.77% | 3.58 26.28% | 4.89 36.64% | 3.09 36.66% | 3.38 9.30% | 3.05 9.91% | 2.88 5.46% | 3.25 12.70% | 4.01 23.61% | 4.95 23.41% | |
payables turnover | 4.00 - | 4.85 21.09% | 4.71 2.79% | 5.60 18.84% | 4.13 26.29% | 6.90 67.24% | 9.51 37.75% | 9.67 1.69% | 4.25 56.03% | 3.13 26.37% | 4.42 41.10% | |
receivables turnover | 10.18 - | 6.71 34.12% | 7.07 5.45% | 7.99 13.08% | 8.23 2.92% | 8.76 6.41% | 8.23 5.96% | 7.73 6.16% | 5.37 30.47% | 4.03 25.05% | 6.59 63.66% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.05 213.36% | -0.01 126.34% | -0.01 20.13% | 0.06 607.43% | -0.00 107.13% | 0.02 640.52% | 0.01 74.26% | 0.04 556.57% | 0.05 32.24% | 0.06 21.08% | |
revenue per share | 10.04 - | 10.22 1.79% | 9.83 3.88% | 10.00 1.75% | 9.72 2.76% | 8.92 8.24% | 6.77 24.16% | 6.36 6.00% | 8.74 37.49% | 9.00 2.91% | 8.92 0.88% | |
roe | 0.09 - | 0.24 172.45% | -0.09 137.62% | -0.09 0.80% | 0.23 346.54% | -0.01 104.70% | 0.06 701.61% | 0.02 71.81% | 0.13 640.73% | 0.18 34.34% | 0.26 43.68% | |
roic | 0.05 - | 0.03 36.18% | 0.01 83.13% | 0.02 310.24% | 0.14 497.02% | 0.01 91.28% | 0.05 344.45% | 0.05 14.12% | 0.06 22.44% | 0.07 29.39% | 0.08 12.97% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 7.12 - | 11.75 64.99% | 8.21 30.14% | 6.19 24.58% | 11.69 88.83% | 15.06 28.80% | 11.03 26.78% | 9.70 12.04% | 9.40 3.07% | 9.43 0.28% | 10.14 7.60% | |
stock based compensation to revenue | 0.01 - | 0.01 28.67% | 0.01 60.54% | 0.01 12.63% | 0.01 0.23% | 0.01 34.80% | 0.01 9.77% | 0.01 3.08% | 0.01 13.14% | 0.01 12.65% | -0.36 5,514.94% | |
tangible asset value | 6.63B - | 8.60B 29.68% | 6.21B 27.81% | 4.38B 29.40% | 7.38B 68.47% | 8.23B 11.46% | 8.40B 2.13% | 7.14B 15.06% | 6.70B 6.16% | 6.68B 0.25% | 14.89B 122.85% | |
tangible book value per share | 9.71 - | 11.51 18.57% | 8.29 28.00% | 5.84 29.49% | 8.94 52.97% | 8.45 5.44% | 6.93 17.96% | 5.88 15.17% | 5.51 6.29% | 5.48 0.51% | 12.18 122.06% | |
working capital | -300M - | -677M 125.67% | -970M 43.28% | -1.49B 53.30% | -467M 68.59% | -347M 25.70% | -2.39B 588.18% | -890M 62.73% | -423M 52.47% | -1.09B 158.39% | -1.32B 20.49% |
All numbers in (except ratios and percentages)