Walker & Dunlop Statistics
Total Valuation
Walker & Dunlop has a market cap or net worth of $1.46 billion. The enterprise value is $3.61 billion.
| Market Cap | 1.46B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Walker & Dunlop has 34.33 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 34.33M |
| Shares Outstanding | 34.33M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 84.01% |
| Float | 32.34M |
Valuation Ratios
The trailing PE ratio is 37.92 and the forward PE ratio is 8.05.
| PE Ratio | 37.92 |
| Forward PE | 8.05 |
| PS Ratio | 1.22 |
| Forward PS | 1.02 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.32 |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.57 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | $817,327 |
| Profits Per Employee | $26,102 |
| Employee Count | 1,466 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Walker & Dunlop has paid $14.33 million in taxes.
| Income Tax | 14.33M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has decreased by -45.76% in the last 52 weeks. The beta is 1.47, so Walker & Dunlop's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -45.76% |
| 50-Day Moving Average | 50.26 |
| 200-Day Moving Average | 55.95 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (20 Days) | 361,189 |
Short Selling Information
The latest short interest is 1.27 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, Walker & Dunlop had revenue of $1.20 billion and earned $38.27 million in profits. Earnings per share was $1.12.
| Revenue | 1.20B |
| Gross Profit | 1.20B |
| Operating Income | 124.76M |
| Pretax Income | 55.40M |
| Net Income | 38.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $193.56 million in cash and $2.35 billion in debt, with a net cash position of -$2.15 billion or -$62.73 per share.
| Cash & Cash Equivalents | 193.56M |
| Total Debt | 2.35B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$62.73 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 51.31 |
| Working Capital | 800.05M |
Cash Flow
In the last 12 months, operating cash flow was -$119.18 million and capital expenditures -$12.06 million, giving a free cash flow of -$131.24 million.
| Operating Cash Flow | -119.18M |
| Capital Expenditures | -12.06M |
| Depreciation & Amortization | 17.98M |
| Net Borrowing | 218.57M |
| Free Cash Flow | -131.24M |
| FCF Per Share | -$3.82 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.41% and 3.28%.
| Gross Margin | 100.00% |
| Operating Margin | 10.41% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.28% |
| 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 6.40%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 1.88% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 242.57% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 2.63% |
| FCF Yield | -9.01% |
Analyst Forecast
The average price target for Walker & Dunlop is $62.00, which is 45.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.00 |
| Price Target Difference | 45.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.35% |
| EPS Growth Forecast (3Y) | 18.61% |
Fair 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 |