Walker & Dunlop Statistics
Total Valuation
Walker & Dunlop has a market cap or net worth of $2.72 billion. The enterprise value is $4.48 billion.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Walker & Dunlop has 34.07 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 34.07M |
| Shares Outstanding | 34.07M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 85.87% |
| Float | 32.79M |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 15.82.
| PE Ratio | 24.70 |
| Forward PE | 15.82 |
| PS Ratio | 2.40 |
| Forward PS | 2.12 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.54 |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.63 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.09%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $794,151 |
| Profits Per Employee | $77,081 |
| Employee Count | 1,399 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Walker & Dunlop has paid $34.72 million in taxes.
| Income Tax | 34.72M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has decreased by -25.43% 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 | -25.43% |
| 50-Day Moving Average | 83.57 |
| 200-Day Moving Average | 80.14 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 152,169 |
Short Selling Information
The latest short interest is 781,169, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 781,169 |
| Short Previous Month | 793,149 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Walker & Dunlop had revenue of $1.11 billion and earned $107.84 million in profits. Earnings per share was $3.24.
| Revenue | 1.11B |
| Gross Profit | 1.11B |
| Operating Income | 123.92M |
| Pretax Income | 141.24M |
| Net Income | 107.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.24 |
Full Income StatementBalance Sheet
The company has $286.08 million in cash and $2.04 billion in debt, giving a net cash position of -$1.75 billion or -$51.40 per share.
| Cash & Cash Equivalents | 286.08M |
| Total Debt | 2.04B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$51.40 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 52.45 |
| Working Capital | 742.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$190.75 million and capital expenditures -$12.10 million, giving a free cash flow of -$202.85 million.
| Operating Cash Flow | -190.75M |
| Capital Expenditures | -12.10M |
| Free Cash Flow | -202.85M |
| FCF Per Share | -$5.95 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 11.15% and 9.93%.
| Gross Margin | 100.00% |
| Operating Margin | 11.15% |
| Pretax Margin | 12.71% |
| Profit Margin | 9.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 3.10% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 82.20% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.95% |
| FCF Yield | -7.44% |
Dividend DetailsAnalyst Forecast
The average price target for Walker & Dunlop is $96.00, which is 20.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.00 |
| Price Target Difference | 20.17% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |
