Walker & Dunlop Statistics
Total Valuation
Walker & Dunlop has a market cap or net worth of $2.15 billion. The enterprise value is $4.88 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Walker & Dunlop has 34.06 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 34.06M |
| Shares Outstanding | 34.06M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 86.25% |
| Float | 32.78M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 11.49.
| PE Ratio | 18.78 |
| Forward PE | 11.49 |
| PS Ratio | 1.81 |
| Forward PS | 1.61 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.42 |
| EV / Sales | 4.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.37 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.31%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $829,214 |
| Profits Per Employee | $80,282 |
| Employee Count | 1,399 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Walker & Dunlop has paid $38.42 million in taxes.
| Income Tax | 38.42M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -42.02% in the last 52 weeks. The beta is 1.57, so Walker & Dunlop's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -42.02% |
| 50-Day Moving Average | 74.88 |
| 200-Day Moving Average | 77.18 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 287,365 |
Short Selling Information
The latest short interest is 723,919, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 723,919 |
| Short Previous Month | 781,169 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, Walker & Dunlop had revenue of $1.16 billion and earned $112.31 million in profits. Earnings per share was $3.37.
| Revenue | 1.16B |
| Gross Profit | 1.16B |
| Operating Income | 133.72M |
| Pretax Income | 149.68M |
| Net Income | 112.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.37 |
Full Income StatementBalance Sheet
The company has $326.51 million in cash and $3.05 billion in debt, giving a net cash position of -$2.72 billion or -$79.93 per share.
| Cash & Cash Equivalents | 326.51M |
| Total Debt | 3.05B |
| Net Cash | -2.72B |
| Net Cash Per Share | -$79.93 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 52.89 |
| Working Capital | 809.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$936.86 million and capital expenditures -$12.44 million, giving a free cash flow of -$949.31 million.
| Operating Cash Flow | -936.86M |
| Capital Expenditures | -12.44M |
| Free Cash Flow | -949.31M |
| FCF Per Share | -$27.87 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 11.53% and 9.91%.
| Gross Margin | 100.00% |
| Operating Margin | 11.53% |
| Pretax Margin | 12.90% |
| Profit Margin | 9.91% |
| 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 4.24%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 3.08% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 79.60% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.21% |
| FCF Yield | -44.07% |
Dividend DetailsAnalyst Forecast
The average price target for Walker & Dunlop is $96.00, which is 51.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.00 |
| Price Target Difference | 51.83% |
| 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 |