Walker & Dunlop Statistics
Total Valuation
Walker & Dunlop has a market cap or net worth of $2.84 billion. The enterprise value is $4.59 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Walker & Dunlop has 34.07 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 34.07M |
| Shares Outstanding | 34.07M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 84.15% |
| Float | 32.78M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 21.02.
| PE Ratio | 25.76 |
| Forward PE | 21.02 |
| PS Ratio | 2.49 |
| Forward PS | 2.21 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.57 |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.63 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.09%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $794,151 |
| Profits Per Employee | $77,081 |
| Employee Count | 1,399 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Walker & Dunlop has paid $34.72 million in taxes.
| Income Tax | 34.72M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has decreased by -18.50% in the last 52 weeks. The beta is 1.56, so Walker & Dunlop's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -18.50% |
| 50-Day Moving Average | 73.88 |
| 200-Day Moving Average | 85.84 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 283,116 |
Short Selling Information
The latest short interest is 853,581, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 853,581 |
| Short Previous Month | 813,105 |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Walker & Dunlop had revenue of $1.11 billion and earned $107.84 million in profits. Earnings per share was $3.24.
| Revenue | 1.11B |
| Gross Profit | 1.11B |
| Operating Income | 123.92M |
| Pretax Income | 115.75M |
| Net Income | 107.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.24 |
Full Income StatementBalance Sheet
The company has $286.08 million in cash and $2.04 billion in debt, giving a net cash position of -$1.75 billion or -$51.40 per share.
| Cash & Cash Equivalents | 286.08M |
| Total Debt | 2.04B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$51.40 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 52.45 |
| Working Capital | 742.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$190.75 million and capital expenditures -$12.10 million, giving a free cash flow of -$202.85 million.
| Operating Cash Flow | -190.75M |
| Capital Expenditures | -12.10M |
| Free Cash Flow | -202.85M |
| FCF Per Share | -$5.95 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 11.15% and 9.93%.
| Gross Margin | 100.00% |
| Operating Margin | 11.15% |
| Pretax Margin | 12.71% |
| Profit Margin | 9.93% |
| 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 3.18%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 3.10% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 82.20% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 3.80% |
| FCF Yield | -7.14% |
Dividend DetailsAnalyst Forecast
The average price target for Walker & Dunlop is $103.33, which is 23.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $103.33 |
| Price Target Difference | 23.96% |
| 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 |