Walker & Dunlop Statistics

Total Valuation

Walker & Dunlop has a market cap or net worth of GBP 2.62 billion.

Market Cap	2.62B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.01M

Valuation Ratios

The trailing PE ratio is 37.82.

PE Ratio	37.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.65, with a Debt / Equity ratio of 1.03.

Current Ratio	1.65
Quick Ratio	0.56
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-22.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.11%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	n/a
Revenue Per Employee	554,829
Profits Per Employee	52,143
Employee Count	1,326
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.53%
50-Day Moving Average	104.57
200-Day Moving Average	100.85
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	31

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)	5.78

Income Statement

In the last 12 months, Walker & Dunlop had revenue of GBP 735.70 million and earned 69.14 million in profits. Earnings per share was 2.09.

Revenue	735.70M
Gross Profit	735.70M
Operating Income	87.21M
Pretax Income	88.60M
Net Income	69.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 159.26 million in cash and 1.34 billion in debt, giving a net cash position of -1.18 billion.

Cash & Cash Equivalents	159.26M
Total Debt	1.34B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	38.44
Working Capital	493.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.90 million and capital expenditures -8.47 million, giving a free cash flow of -60.37 million.

Operating Cash Flow	-51.90M
Capital Expenditures	-8.47M
Free Cash Flow	-60.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 11.85% and 9.63%.

Gross Margin	100.00%
Operating Margin	11.85%
Pretax Margin	12.04%
Profit Margin	9.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 2.13%.

Dividend Per Share	2.04
Dividend Yield	2.13%
Dividend Growth (YoY)	0.37%
Years of Dividend Growth	5
Payout Ratio	92.26%
Buyback Yield	-0.74%
Shareholder Yield	1.39%
Earnings Yield	2.64%
FCF Yield	-2.31%

Dividend Details

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	n/a