Walker & Dunlop Statistics
Total Valuation
Walker & Dunlop has a market cap or net worth of $3.19 billion. The enterprise value is $4.80 billion.
Important Dates
The next confirmed earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
Walker & Dunlop has 33.77 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 33.77M |
| Shares Outstanding | 33.77M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 83.71% |
| Float | 31.99M |
Valuation Ratios
The trailing PE ratio is 34.01 and the forward PE ratio is 18.29.
| PE Ratio | 34.01 |
| Forward PE | 18.29 |
| PS Ratio | 3.18 |
| Forward PS | 2.58 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.80 |
| EV / Sales | 4.87 |
| 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 | n/a |
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $743,640 |
| Profits Per Employee | $69,888 |
| Employee Count | 1,326 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Walker & Dunlop has paid $29.92 million in taxes.
| Income Tax | 29.92M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +0.66% in the last 52 weeks. The beta is 1.54, so Walker & Dunlop's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +0.66% |
| 50-Day Moving Average | 99.89 |
| 200-Day Moving Average | 102.37 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 164,256 |
Short Selling Information
The latest short interest is 810,162, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 810,162 |
| Short Previous Month | 869,433 |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, Walker & Dunlop had revenue of $986.07 million and earned $92.67 million in profits. Earnings per share was $2.80.
| Revenue | 986.07M |
| Gross Profit | 986.07M |
| Operating Income | 116.88M |
| Pretax Income | 115.75M |
| Net Income | 92.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.80 |
Full Income StatementBalance Sheet
The company has $213.46 million in cash and $1.79 billion in debt, giving a net cash position of -$1.58 billion or -$46.79 per share.
| Cash & Cash Equivalents | 213.46M |
| Total Debt | 1.79B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$46.79 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 51.52 |
| Working Capital | 661.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$69.56 million and capital expenditures -$11.35 million, giving a free cash flow of -$80.91 million.
| Operating Cash Flow | -69.56M |
| Capital Expenditures | -11.35M |
| Free Cash Flow | -80.91M |
| FCF Per Share | -$2.40 |
Full Cash Flow StatementMargins
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 |