Walker & Dunlop Statistics
Total Valuation
Walker & Dunlop has a market cap or net worth of $2.57 billion. The enterprise value is $4.18 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Walker & Dunlop has 33.98 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 33.98M |
| Shares Outstanding | 33.98M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 85.45% |
| Float | 32.70M |
Valuation Ratios
The trailing PE ratio is 25.97 and the forward PE ratio is 15.72.
| PE Ratio | 25.97 |
| Forward PE | 15.72 |
| PS Ratio | 2.38 |
| Forward PS | 2.08 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.21 |
| EV / Sales | 3.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.70 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.34%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $754,836 |
| Profits Per Employee | $69,199 |
| Employee Count | 1,399 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Walker & Dunlop has paid $30.20 million in taxes.
| Income Tax | 30.20M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -20.78% in the last 52 weeks. The beta is 1.53, so Walker & Dunlop's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -20.78% |
| 50-Day Moving Average | 70.91 |
| 200-Day Moving Average | 90.25 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 344,980 |
Short Selling Information
The latest short interest is 851,534, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 851,534 |
| Short Previous Month | 929,626 |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Walker & Dunlop had revenue of $1.06 billion and earned $96.81 million in profits. Earnings per share was $2.92.
| Revenue | 1.06B |
| Gross Profit | 1.06B |
| Operating Income | 105.75M |
| Pretax Income | 115.75M |
| Net Income | 96.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.92 |
Full Income StatementBalance Sheet
The company has $207.69 million in cash and $1.82 billion in debt, giving a net cash position of -$1.61 billion or -$47.38 per share.
| Cash & Cash Equivalents | 207.69M |
| Total Debt | 1.82B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$47.38 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 51.95 |
| Working Capital | 661.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$190.15 million and capital expenditures -$13.37 million, giving a free cash flow of -$203.51 million.
| Operating Cash Flow | -190.15M |
| Capital Expenditures | -13.37M |
| Free Cash Flow | -203.51M |
| FCF Per Share | -$5.99 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 10.01% and 9.38%.
| Gross Margin | 100.00% |
| Operating Margin | 10.01% |
| Pretax Margin | 11.65% |
| Profit Margin | 9.38% |
| 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 3.52%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 90.54% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.76% |
| FCF Yield | -7.91% |
Dividend DetailsAnalyst Forecast
The average price target for Walker & Dunlop is $103.33, which is 36.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $103.33 |
| Price Target Difference | 36.48% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 |
