Walker & Dunlop Statistics
Total Valuation
Walker & Dunlop has a market cap or net worth of $2.92 billion. The enterprise value is $4.27 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Walker & Dunlop has 33.80 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 33.80M |
| Shares Outstanding | 33.80M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 84.51% |
| Float | 31.96M |
Valuation Ratios
The trailing PE ratio is 27.06 and the forward PE ratio is 16.15.
| PE Ratio | 27.06 |
| Forward PE | 16.15 |
| PS Ratio | 2.72 |
| Forward PS | 2.37 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 25.07 |
| P/OCF Ratio | 22.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.35 |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.65 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.66 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.76%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $751,941 |
| Profits Per Employee | $75,573 |
| Employee Count | 1,399 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Walker & Dunlop has paid $30.54 million in taxes.
| Income Tax | 30.54M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is 1.62, so Walker & Dunlop's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 91.08 |
| 200-Day Moving Average | 101.28 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 268,580 |
Short Selling Information
The latest short interest is 795,012, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 795,012 |
| Short Previous Month | 810,162 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Walker & Dunlop had revenue of $1.05 billion and earned $105.73 million in profits. Earnings per share was $3.19.
| Revenue | 1.05B |
| Gross Profit | 1.05B |
| Operating Income | 114.18M |
| Pretax Income | 115.75M |
| Net Income | 105.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.19 |
Full Income StatementBalance Sheet
The company has $309.45 million in cash and $1.66 billion in debt, giving a net cash position of -$1.35 billion or -$39.91 per share.
| Cash & Cash Equivalents | 309.45M |
| Total Debt | 1.66B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$39.91 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 52.66 |
| Working Capital | 632.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.36 million and capital expenditures -$12.96 million, giving a free cash flow of $116.40 million.
| Operating Cash Flow | 129.36M |
| Capital Expenditures | -12.96M |
| Free Cash Flow | 116.40M |
| FCF Per Share | $3.44 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 10.85% and 10.28%.
| Gross Margin | 100.00% |
| Operating Margin | 10.85% |
| Pretax Margin | 12.50% |
| Profit Margin | 10.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.06% |