Walker & Dunlop Statistics
Total Valuation
WD has a market cap or net worth of $3.24 billion. The enterprise value is $4.29 billion.
| Market Cap | 3.24B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
WD has 33.72 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 33.72M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 83.94% |
| Float | 31.92M |
Valuation Ratios
The trailing PE ratio is 35.03 and the forward PE ratio is 22.71. WD's PEG ratio is 1.25.
| PE Ratio | 35.03 |
| Forward PE | 22.71 |
| PS Ratio | 3.10 |
| Forward PS | 2.68 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 5.70 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 7.56.
| EV / Earnings | 46.38 |
| EV / Sales | 4.11 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 22.11 |
| EV / FCF | 7.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 2.28 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 4.71% |
| Revenue Per Employee | $787,144 |
| Profits Per Employee | $69,802 |
| Employee Count | 1,326 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WD has paid $30.76 million in taxes.
| Income Tax | 30.76M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +31.15% in the last 52 weeks. The beta is 1.53, so WD's price volatility has been higher than the market average.
| Beta (1Y) | 1.53 |
| 52-Week Price Change | +31.15% |
| 50-Day Moving Average | 95.48 |
| 200-Day Moving Average | 89.14 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (30 Days) | 210,911 |
Short Selling Information
The latest short interest is 1.64 million, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 8.65 |
Income Statement
In the last 12 months, WD had revenue of $1.04 billion and earned $92.56 million in profits. Earnings per share was $2.74.
| Revenue | 1.04B |
| Gross Profit | 1.04B |
| Operating Income | 188.98M |
| Pretax Income | 123.31M |
| Net Income | 92.56M |
| EBITDA | 419.85M |
| EBIT | 194.17M |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $237.60 million in cash and $1.29 billion in debt, giving a net cash position of -$1.06 billion or -$31.33 per share.
| Cash & Cash Equivalents | 237.60M |
| Total Debt | 1.29B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$31.33 |
| Equity / Book Value | 1.72B |
| Book Value Per Share | 50.87 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $584.55 million and capital expenditures -$16.90 million, giving a free cash flow of $567.66 million.
| Operating Cash Flow | 584.55M |
| Capital Expenditures | -16.90M |
| Free Cash Flow | 567.66M |
| FCF Per Share | $17.21 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.11% and 8.87%.
| Gross Margin | 100.00% |
| Operating Margin | 18.11% |
| Pretax Margin | 11.81% |
| Profit Margin | 8.87% |
| EBITDA Margin | 40.23% |
| EBIT Margin | 18.60% |
| FCF Margin | 54.39% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 4.07% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 94.89% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 2.86% |
| FCF Yield | 17.54% |
Analyst Forecast
The average price target for WD is $96.67, which is 0.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $96.67 |
| Price Target Difference | 0.71% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |