Walker & Dunlop Statistics
Total Valuation
WD has a market cap or net worth of $3.22 billion. The enterprise value is $4.28 billion.
Market Cap | 3.22B |
Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | May 15, 2024 |
Share Statistics
WD has 33.72 million shares outstanding. The number of shares has increased by 0.71% in one year.
Shares Outstanding | 33.72M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 5.30% |
Owned by Institutions (%) | 83.87% |
Float | 31.95M |
Valuation Ratios
The trailing PE ratio is 34.85 and the forward PE ratio is 22.05. WD's PEG ratio is 1.25.
PE Ratio | 34.85 |
Forward PE | 22.05 |
PS Ratio | 3.08 |
Forward PS | 2.68 |
PB Ratio | 1.88 |
P/FCF Ratio | 5.67 |
PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 7.53.
EV / Earnings | 46.20 |
EV / Sales | 4.10 |
EV / EBITDA | 10.18 |
EV / EBIT | 22.02 |
EV / FCF | 7.53 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.75 |
Debt / EBITDA | 3.08 |
Debt / FCF | 2.28 |
Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE) | 5.40% |
Return on Assets (ROA) | 2.20% |
Return on Capital (ROIC) | 4.71% |
Revenue Per Employee | $787,144 |
Profits Per Employee | $69,802 |
Employee Count | 1,326 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WD has paid $30.76 million in taxes.
Income Tax | 30.76M |
Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +18.72% in the last 52 weeks. The beta is 1.53, so WD's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | +18.72% |
50-Day Moving Average | 95.61 |
200-Day Moving Average | 90.32 |
Relative Strength Index (RSI) | 50.40 |
Average Volume (20 Days) | 183,747 |
Short Selling Information
The latest short interest is 1.30 million, so 3.85% of the outstanding shares have been sold short.
Short Interest | 1.30M |
Short Previous Month | 1.64M |
Short % of Shares Out | 3.85% |
Short % of Float | 4.06% |
Short Ratio (days to cover) | 9.79 |
Income Statement
In the last 12 months, WD had revenue of $1.04 billion and earned $92.56 million in profits. Earnings per share was $2.74.
Revenue | 1.04B |
Gross Profit | 1.04B |
Operating Income | 188.98M |
Pretax Income | 123.31M |
Net Income | 92.56M |
EBITDA | 419.85M |
EBIT | 194.17M |
Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $237.60 million in cash and $1.29 billion in debt, giving a net cash position of -$1.06 billion or -$31.33 per share.
Cash & Cash Equivalents | 237.60M |
Total Debt | 1.29B |
Net Cash | -1.06B |
Net Cash Per Share | -$31.33 |
Equity (Book Value) | 1.72B |
Book Value Per Share | 50.87 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $584.55 million and capital expenditures -$16.90 million, giving a free cash flow of $567.66 million.
Operating Cash Flow | 584.55M |
Capital Expenditures | -16.90M |
Free Cash Flow | 567.66M |
FCF Per Share | $17.21 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.11% and 8.87%.
Gross Margin | 100.00% |
Operating Margin | 18.11% |
Pretax Margin | 11.81% |
Profit Margin | 8.87% |
EBITDA Margin | 40.23% |
EBIT Margin | 18.60% |
FCF Margin | 54.39% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 2.72%.
Dividend Per Share | $2.60 |
Dividend Yield | 2.72% |
Dividend Growth (YoY) | 4.07% |
Years of Dividend Growth | 6 |
Payout Ratio | 94.89% |
Buyback Yield | -0.71% |
Shareholder Yield | 2.02% |
Earnings Yield | 2.87% |
FCF Yield | 17.63% |
Analyst Forecast
The average price target for WD is $96.67, which is 1.24% higher than the current price. The consensus rating is "Hold".
Price Target | $96.67 |
Price Target Difference | 1.24% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 4 |