Walker & Dunlop Statistics
Total Valuation
Walker & Dunlop has a market cap or net worth of $1.73 billion. The enterprise value is $4.99 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Walker & Dunlop has 34.33 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 34.33M |
| Shares Outstanding | 34.33M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 83.52% |
| Float | 32.94M |
Valuation Ratios
The trailing PE ratio is 24.95 and the forward PE ratio is 10.88.
| PE Ratio | 24.95 |
| Forward PE | 10.88 |
| PS Ratio | 1.41 |
| Forward PS | 1.23 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 73.00 |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.32 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | $837,920 |
| Profits Per Employee | $46,599 |
| Employee Count | 1,466 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Walker & Dunlop has paid $27.52 million in taxes.
| Income Tax | 27.52M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has decreased by -25.01% in the last 52 weeks. The beta is 1.51, so Walker & Dunlop's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -25.01% |
| 50-Day Moving Average | 48.55 |
| 200-Day Moving Average | 65.20 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 322,424 |
Short Selling Information
The latest short interest is 1.00 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, Walker & Dunlop had revenue of $1.23 billion and earned $68.31 million in profits. Earnings per share was $2.02.
| Revenue | 1.23B |
| Gross Profit | 1.23B |
| Operating Income | 169.06M |
| Pretax Income | 99.70M |
| Net Income | 68.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.02 |
Full Income StatementBalance Sheet
The company has $235.04 million in cash and $3.49 billion in debt, with a net cash position of -$3.26 billion or -$94.89 per share.
| Cash & Cash Equivalents | 235.04M |
| Total Debt | 3.49B |
| Net Cash | -3.26B |
| Net Cash Per Share | -$94.89 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 51.74 |
| Working Capital | 813.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.53 billion and capital expenditures -$14.03 million, giving a free cash flow of -$1.54 billion.
| Operating Cash Flow | -1.53B |
| Capital Expenditures | -14.03M |
| Depreciation & Amortization | 17.22M |
| Net Borrowing | 1.74B |
| Free Cash Flow | -1.54B |
| FCF Per Share | -$44.89 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 13.76% and 5.71%.
| Gross Margin | 100.00% |
| Operating Margin | 13.76% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.71% |
| 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 5.40%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 133.73% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 3.95% |
| FCF Yield | -89.12% |
Dividend DetailsAnalyst Forecast
The average price target for Walker & Dunlop is $68.67, which is 36.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.67 |
| Price Target Difference | 36.33% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 10.70% |
| EPS Growth Forecast (5Y) | 45.01% |
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 | 2 |
