Walker & Dunlop Statistics
Total Valuation
WD has a market cap or net worth of $3.04 billion. The enterprise value is $3.99 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.99B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
WD has 33.60 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 33.60M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 82.47% |
| Float | 31.72M |
Valuation Ratios
The trailing PE ratio is 27.75 and the forward PE ratio is 24.29. WD's PEG ratio is 1.25.
| PE Ratio | 27.75 |
| Forward PE | 24.29 |
| PS Ratio | 2.82 |
| Forward PS | 2.54 |
| PB Ratio | 1.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.25 |
Enterprise Valuation
| EV / Earnings | 37.18 |
| EV / Sales | 3.79 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 18.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 4.78% |
| Revenue Per Employee | $795,204 |
| Profits Per Employee | $80,963 |
| Employee Count | 1,326 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WD has paid $35.03 million in taxes.
| Income Tax | 35.03M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has increased by +24.09% in the last 52 weeks. The beta is 1.52, so WD's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | +24.09% |
| 50-Day Moving Average | 94.19 |
| 200-Day Moving Average | 87.82 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (30 Days) | 228,051 |
Short Selling Information
The latest short interest is 1.37 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, WD had revenue of $1.05 billion and earned $107.36 million in profits. Earnings per share was $3.18.
| Revenue | 1.05B |
| Gross Profit | 1.05B |
| Operating Income | 196.22M |
| Pretax Income | 142.38M |
| Net Income | 107.36M |
| EBITDA | 437.61M |
| EBIT | 210.86M |
| Earnings Per Share (EPS) | $3.18 |
Balance Sheet
The company has $350.12 million in cash and $1.37 billion in debt, giving a net cash position of -$1.02 billion or -$30.34 per share.
| Cash & Cash Equivalents | 350.12M |
| Total Debt | 1.37B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$30.34 |
| Equity / Book Value | 1.72B |
| Book Value Per Share | 51.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$518,000 and capital expenditures -$16.20 million, giving a free cash flow of -$16.72 million.
| Operating Cash Flow | -518,000 |
| Capital Expenditures | -16.20M |
| Free Cash Flow | -16.72M |
| FCF Per Share | -$0.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.61% and 10.18%.
| Gross Margin | 100.00% |
| Operating Margin | 18.61% |
| Pretax Margin | 13.50% |
| Profit Margin | 10.18% |
| EBITDA Margin | 41.50% |
| EBIT Margin | 20.00% |
| FCF Margin | -1.59% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 4.53% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 81.76% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 3.61% |
| FCF Yield | -0.56% |
Analyst Forecast
The average price target for WD is $96.67, which is 6.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $96.67 |
| Price Target Difference | 6.51% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 | 2 |