Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.9% |
| EBIT Margin |
42.4% |
| EBITDA Margin |
62.0% |
| Operating Margin |
36.8% |
| Pretax Margin |
30.3% |
| Cont. Ops Margin |
23.2% |
| Net Margin |
21.9% |
| Bottom Line Margin |
21.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.53 |
| Quick Ratio |
0.48 |
| Solvency Ratio |
0.114 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.59 |
| Forward PEG |
1.59 |
| Price/Book |
5.73 |
| Price/Sales |
6.14 |
| Price/FCF |
73.03 |
| Price/Op Cash Flow |
12.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5013 |
| Debt/Equity |
2.2926 |
| Debt/Capital |
0.6963 |
| Long-Term Debt/Capital |
0.6808 |
| Financial Leverage |
4.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.34 |
| Operating Cash Flow Ratio |
0.966 |
| Operating Cash Flow/Sales |
49.4% |
| Free Cash Flow/Operating Cash Flow |
17.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.88 |
| Interest Coverage |
3.0520 |
| Short-Term Operating Cash Flow Coverage |
2.88 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
1.21 |
| Dividend + Capital Expenditure Coverage |
0.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
93.2773% |
| Dividend Yield |
3.3272% |
| Dividend Yield % |
3.3272% |
| Dividend Per Share |
2.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.79 |
| EPS |
2.144 |
| Debt/Share |
25.2277 |
| Cash/Share |
0.05 |
| Book Value/Share |
12.28 |
| Tangible BV/Share |
6.74 |
| Equity/Share |
10.49 |
| Operating Cash Flow/Share |
4.830 |
| Capital Expenditure/Share |
4.007 |
| FCF/Share |
0.823 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.722 |
| Earnings Before Tax/EBIT |
0.824 |
| Price/Fair Value |
5.73 |
| Debt/Market Cap |
0.4000 |
| Effective Tax Rate |
23.6% |
| Enterprise Value Multiple |
13.85 |
WMB - The Williams Companies, Inc.