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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.15 40.24% | 0.15 0.59% | 0.16 6.64% | 0.17 8.21% | 0.19 10.66% | 0.18 7.10% | 0.17 1.88% | 0.22 27.71% | 0.23 1.43% | 0.21 8.46% | |
cash conversion cycle | -36.91 - | -0.77 97.93% | -12.63 1,548.81% | -5.10 59.63% | -33.87 564.47% | -0.81 97.60% | 14.63 1,897.43% | 20.14 37.64% | 0.71 96.47% | -9.94 1,498.59% | -10.84 9.07% | |
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% | 1.77 1,315.15% | |
company equity multiplier | 5.58 - | 5.76 3.24% | 7.97 38.41% | 10.09 26.51% | 4.80 52.41% | 3.09 35.63% | 3.45 11.49% | 3.75 8.92% | 4.17 11.07% | 4.22 1.18% | 4.24 0.63% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 0.57% | |
ebit per revenue | 0.20 - | 0.21 2.50% | 0.03 85.05% | 0.09 203.99% | 0.11 20.59% | 0.09 21.45% | 0.34 285.45% | 0.29 16.30% | 0.25 13.21% | 0.28 11.17% | 0.38 38.31% | |
ebt per ebit | 0.79 - | 2.28 190.82% | -7.41 424.27% | -0.54 92.77% | 0.59 210.47% | 0.43 27.17% | 0.38 11.67% | 0.13 66.96% | 0.79 526.35% | 0.84 6.90% | 1.06 25.96% | |
effective tax rate | 0.37 - | 0.35 6.14% | 0.23 33.15% | 0.07 71.38% | -3.69 5,634.58% | 0.42 111.30% | 0.31 24.48% | 0.29 9.42% | 0.25 13.57% | 0.17 32.17% | 0.23 36.46% | |
enterprise value multiple | 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% | 10.72 3.07% | |
fixed asset turnover | 0.38 - | 0.27 27.81% | 0.25 8.51% | 0.26 6.01% | 0.28 7.92% | 0.32 10.94% | 0.28 11.07% | 0.27 5.00% | 0.36 36.13% | 0.35 2.27% | 0.32 10.45% | |
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% | 2.77 29.42% | |
gross profit margin | 0.44 - | 0.45 2.53% | 0.52 16.11% | 0.53 2.12% | 0.50 7.00% | 0.47 4.72% | 0.36 24.03% | 0.40 10.06% | 0.30 23.90% | 0.34 11.34% | 0.44 31.52% | |
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% | |
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% | |
long term debt to capitalization | 0.70 - | 0.70 0.58% | 0.79 12.88% | 0.83 4.39% | 0.68 18.15% | 0.60 11.05% | 0.60 0.47% | 0.65 7.40% | 0.65 1.38% | 0.66 0.25% | 0.65 0.44% | |
net income per ebt | 0.40 - | 0.59 48.15% | 0.33 43.59% | 1.13 239.81% | 4.06 259.39% | -0.47 111.52% | 0.80 270.60% | 0.76 4.65% | 0.73 3.93% | 0.81 10.15% | 0.72 10.47% | |
net profit margin | 0.06 - | 0.28 341.61% | -0.08 127.34% | -0.06 25.29% | 0.27 578.77% | -0.02 106.59% | 0.10 680.82% | 0.03 73.63% | 0.14 422.22% | 0.19 30.91% | 0.29 55.97% | |
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% | 4.97 23.91% | |
operating cycle | 54.29 - | 74.55 37.31% | 64.85 13.01% | 60.10 7.33% | 54.58 9.18% | 52.07 4.59% | 53.02 1.83% | 57.89 9.18% | 86.58 49.55% | 106.68 23.22% | 71.81 32.69% | |
operating profit margin | 0.20 - | 0.21 2.50% | 0.03 85.05% | 0.09 203.99% | 0.11 20.59% | 0.09 21.45% | 0.34 285.45% | 0.29 16.30% | 0.25 13.21% | 0.28 11.17% | 0.38 38.31% | |
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% | |
pretax profit margin | 0.16 - | 0.47 198.09% | -0.23 148.47% | -0.05 78.01% | 0.07 233.22% | 0.04 42.80% | 0.13 240.46% | 0.04 72.34% | 0.20 443.59% | 0.23 18.84% | 0.40 74.21% | |
price fair value | 5.42 - | 3.82 29.38% | 3.13 18.14% | 5.03 60.66% | 2.61 48.15% | 1.46 43.85% | 2.15 46.91% | 2.07 3.90% | 2.77 33.98% | 3.49 25.99% | 3.42 2.01% | |
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% | |
return on assets | 0.02 - | 0.04 163.90% | -0.01 127.18% | -0.01 20.33% | 0.05 618.08% | -0.00 107.29% | 0.02 639.60% | 0.00 74.12% | 0.03 566.91% | 0.04 32.78% | 0.06 42.78% | |
return on capital employed | 0.05 - | 0.03 40.19% | 0.00 85.14% | 0.02 228.35% | 0.02 29.67% | 0.02 14.62% | 0.07 276.21% | 0.05 20.79% | 0.06 17.26% | 0.07 12.33% | 0.09 28.01% | |
return on equity | 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% | |
total debt to capitalization | 0.70 - | 0.71 1.10% | 0.80 12.28% | 0.84 4.47% | 0.68 18.04% | 0.60 11.66% | 0.63 3.41% | 0.65 4.77% | 0.67 2.98% | 0.67 1.26% | 0.68 2.20% |
All numbers in (except ratios and percentages)