Business Description
Williams Companies Inc
NAICS : 486210
SIC : 4922
One Williams Center, PO Box 2400, Tulsa, OK, USA, 74172
Description
Williams is a midstream energy company that owns and operates the large Transco and Northwest pipeline systems and associated natural gas gathering, processing, and storage assets. In August 2018, the firm acquired the remaining 26% ownership of its limited partner, Williams Partners.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.02 | |||||
| Debt-to-EBITDA | 4.52 | |||||
| Interest Coverage | 2.1 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.73 | |||||
| Beneish M-Score | -1.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.7 | |||||
| 3-Year EBITDA Growth Rate | 8.7 | |||||
| 3-Year FCF Growth Rate | 315 | |||||
| 3-Year Book Growth Rate | -8.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 12.19 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.28 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.52 | |||||
| 9-Day RSI | 64.32 | |||||
| 14-Day RSI | 60.28 | |||||
| 6-1 Month Momentum % | 17.06 | |||||
| 12-1 Month Momentum % | 47.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 14.33 | |||||
| Days Sales Outstanding | 66.03 | |||||
| Days Payable | 76.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.54 | |||||
| Dividend Payout Ratio | 1.3 | |||||
| 3-Year Dividend Growth Rate | 6.4 | |||||
| Forward Dividend Yield % | 5.04 | |||||
| 5-Year Yield-on-Cost % | 5.14 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.28 | |||||
| Operating Margin % | 22.52 | |||||
| Net Margin % | 14.58 | |||||
| ROE % | 13.8 | |||||
| ROA % | 3.37 | |||||
| ROIC % | 4.46 | |||||
| ROC (Joel Greenblatt) % | 10.5 | |||||
| ROCE % | 7.38 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.81 | |||||
| Forward PE Ratio | 21.69 | |||||
| PE Ratio without NRI | 26.81 | |||||
| Shiller PE Ratio | 36.94 | |||||
| Price-to-Owner-Earnings | 25.9 | |||||
| PS Ratio | 3.9 | |||||
| PB Ratio | 3.74 | |||||
| Price-to-Tangible-Book | 11.74 | |||||
| Price-to-Free-Cash-Flow | 14.06 | |||||
| Price-to-Operating-Cash-Flow | 10.09 | |||||
| EV-to-EBIT | 20.91 | |||||
| EV-to-Forward-EBIT | 16.32 | |||||
| EV-to-EBITDA | 12.82 | |||||
| EV-to-Forward-EBITDA | 10.33 | |||||
| EV-to-Revenue | 6 | |||||
| EV-to-Forward-Revenue | 5.78 | |||||
| EV-to-FCF | 21.63 | |||||
| Price-to-Projected-FCF | 1.68 | |||||
| Price-to-Median-PS-Value | 1.23 | |||||
| Price-to-Graham-Number | 3.74 | |||||
| Earnings Yield (Greenblatt) % | 4.78 | |||||
| Forward Rate of Return (Yacktman) % | 0.92 |
Guru Trades
See DetailsEMBED
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Insider Trades
See DetailsEMBED
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9,633.527 | ||
| EPS (TTM) (€) | 1.155 | ||
| Beta | 0 | ||
| Volatility % | 28.87 | ||
| 14-Day RSI | 60.28 | ||
| 14-Day ATR (€) | 0.484737 | ||
| 20-Day SMA (€) | 32.4155 | ||
| 12-1 Month Momentum % | 47.74 | ||
| 52-Week Range (€) | 20.27 - 35.335 | ||
| Shares Outstanding (Mil) | 1,218.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Williams Companies Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||