Walker & Dunlop Statistics
Total Valuation
Walker & Dunlop has a market cap or net worth of $1.53 billion. The enterprise value is $3.68 billion.
| Market Cap | 1.53B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Walker & Dunlop has 34.06 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 34.06M |
| Shares Outstanding | 34.06M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 83.65% |
| Float | 32.69M |
Valuation Ratios
The trailing PE ratio is 27.45 and the forward PE ratio is 8.93.
| PE Ratio | 27.45 |
| Forward PE | 8.93 |
| PS Ratio | 1.32 |
| Forward PS | 1.09 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.03 |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.48 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | $791,272 |
| Profits Per Employee | $38,014 |
| Employee Count | 1,466 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Walker & Dunlop has paid $22.01 million in taxes.
| Income Tax | 22.01M |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has decreased by -47.89% in the last 52 weeks. The beta is 1.56, so Walker & Dunlop's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -47.89% |
| 50-Day Moving Average | 59.30 |
| 200-Day Moving Average | 70.93 |
| Relative Strength Index (RSI) | 29.50 |
| Average Volume (20 Days) | 507,097 |
Short Selling Information
The latest short interest is 967,524, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 967,524 |
| Short Previous Month | 788,677 |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Walker & Dunlop had revenue of $1.16 billion and earned $55.73 million in profits. Earnings per share was $1.64.
| Revenue | 1.16B |
| Gross Profit | 1.16B |
| Operating Income | 148.35M |
| Pretax Income | 79.00M |
| Net Income | 55.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $326.53 million in cash and $2.47 billion in debt, with a net cash position of -$2.15 billion or -$63.02 per share.
| Cash & Cash Equivalents | 326.53M |
| Total Debt | 2.47B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$63.02 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 51.96 |
| Working Capital | 766.71M |
Cash Flow
In the last 12 months, operating cash flow was -$664.31 million and capital expenditures -$15.77 million, giving a free cash flow of -$680.08 million.
| Operating Cash Flow | -664.31M |
| Capital Expenditures | -15.77M |
| Free Cash Flow | -680.08M |
| FCF Per Share | -$19.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.79% and 4.92%.
| Gross Margin | 100.00% |
| Operating Margin | 12.79% |
| Pretax Margin | 6.81% |
| Profit Margin | 4.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 164.02% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 3.64% |
| FCF Yield | -44.36% |
Analyst Forecast
The average price target for Walker & Dunlop is $78.33, which is 74.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $78.33 |
| Price Target Difference | 74.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 10.70% |
| EPS Growth Forecast (5Y) | 45.01% |
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 | 2 |