Walker & Dunlop, Inc. (FRA:5WD)

Walker & Dunlop Statistics

Total Valuation

Walker & Dunlop has a market cap or net worth of EUR 1.89 billion.

Market Cap	1.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	34.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	86.23%
Float	32.78M

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 14.92.

PE Ratio	19.72
Forward PE	14.92
PS Ratio	1.91
PB Ratio	1.25
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.72.

Current Ratio	1.37
Quick Ratio	0.34
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	-3.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.31%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	706,739
Profits Per Employee	68,424
Employee Count	1,399
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Walker & Dunlop has paid 32.74 million in taxes.

Income Tax	32.74M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.67%
50-Day Moving Average	65.64
200-Day Moving Average	67.59
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.14

Income Statement

In the last 12 months, Walker & Dunlop had revenue of EUR 988.73 million and earned 95.73 million in profits. Earnings per share was 2.87.

Revenue	988.73M
Gross Profit	988.73M
Operating Income	113.97M
Pretax Income	127.57M
Net Income	95.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 278.28 million in cash and 2.60 billion in debt, giving a net cash position of -2.32 billion.

Cash & Cash Equivalents	278.28M
Total Debt	2.60B
Net Cash	-2.32B
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	45.07
Working Capital	690.19M

Cash Flow

In the last 12 months, operating cash flow was -798.49 million and capital expenditures -10.61 million, giving a free cash flow of -809.09 million.

Operating Cash Flow	-798.49M
Capital Expenditures	-10.61M
Free Cash Flow	-809.09M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 11.53% and 9.91%.

Gross Margin	100.00%
Operating Margin	11.53%
Pretax Margin	12.90%
Profit Margin	9.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.28%.

Dividend Per Share	2.40
Dividend Yield	4.28%
Dividend Growth (YoY)	-0.30%
Years of Dividend Growth	7
Payout Ratio	79.29%
Buyback Yield	-0.72%
Shareholder Yield	3.57%
Earnings Yield	5.07%
FCF Yield	-42.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3