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Walker & Dunlop, Inc.

Walker & Dunlop, Inc.

WD
Walker & Dunlop, Inc.US flagNew York Stock Exchange
48.08
USD
-0.39
- -
1.65BMarket Cap

Total Valuation

Walker & Dunlop, Inc. carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 4.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.65B
Enterprise Value4.66B

Share Statistics

Walker & Dunlop, Inc. currently has 33.25M shares outstanding.

Shares Outstanding33.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Walker & Dunlop, Inc. trades at a trailing price-to-earnings ratio of 20.78. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.17.

PE Ratio20.78
PS Ratio1.14
PB Ratio1.17
P/TBV Ratio-21.53
P/FCF Ratio-0.97
P/OCF Ratio-0.97

Enterprise Valuation

The EV/Sales ratio of 3.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.37 provides insight into valuation relative to core operating earnings.

EV / Sales3.59
EV / EBITDA12.53
EV / EBIT36.37
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity193.86
Debt / EBITDA9.03
Interest CoverageN/A

Financial Efficiency

Walker & Dunlop, Inc. posts a return on equity of 5.56 and a return on invested capital of 2.16.

Return on Equity (ROE)5.56
Return on Assets (ROA)1.34
Return on Invested Capital (ROIC)2.16
Return on Capital Employed (ROCE)1.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Walker & Dunlop, Inc. has paid 27.52M in income taxes, reflecting an effective tax rate of 27.60.

Income Tax27.52M
Effective Tax Rate27.60

Stock Price Statistics

Walker & Dunlop, Inc.'s stock has declined approximately -36.41894% over the past 52 weeks. The 50-day moving average sits at 51.38, while the 200-day moving average is 58.72.

Beta (5Y)N/A
52-Week Price Change-36.41894%
50-Day Moving Average51.38
200-Day Moving Average58.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Walker & Dunlop, Inc. generated 1.30B in revenue and converted that into 71.28M in net income, yielding earnings per share of 2.16. EBITDA reached 372.23M, while operating income came in at 128.21M.

Revenue1.30B
Gross Profit554.92M
Operating Income128.21M
Pretax Income99.70M
Net Income71.28M
EBITDA372.23M
EBIT128.21M
Earnings Per Share (EPS)2.16

Balance Sheet

Walker & Dunlop, Inc. holds 192.53M in cash and equivalents against 3.36B in total debt, resulting in a net debt position of 3.17B. Total book value stands at 1.27B, with working capital of 3.43B providing operational flexibility.

Cash & Cash Equivalents192.53M
Total Debt3.36B
Net Debt3.17B
Equity (Book Value)1.27B
Book Value Per Share37.91
Working Capital3.43B

Cash Flow

Walker & Dunlop, Inc. produced -1.53B in operating cash flow over the past twelve months.

Operating Cash Flow-1.53B
Capital ExpendituresN/A
Free Cash Flow-1.53B
FCF Per Share-45.75

Margins

Walker & Dunlop, Inc. operates with a gross margin of 42.74, reflecting its pricing power and cost economics. The operating margin of 9.88 and net profit margin of 5.49 provide insight into operational efficiency.

Gross Margin42.74
Operating Margin9.88
Pretax Margin7.68
Profit Margin5.49
EBITDA Margin28.67

Dividends & Yields

The company's payout ratio of 126.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.77
Dividend YieldN/A
Payout Ratio126.51
Shareholder Yield-108.69
FCF Yield-103.03

Scores

Walker & Dunlop, Inc. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.94