Walker & Dunlop, Inc

Walker & Dunlop, Inc

34.68
USD
+1.79
(+5.44%)
1.23EPS
45.43P/E
1.82BMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Walker & Dunlop, Inc carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.82B
Enterprise Value3.88B

Important Dates

Walker & Dunlop, Inc's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Walker & Dunlop, Inc has 33.27M shares outstanding.

Shares Outstanding33.27M

Valuation Ratios

As of June 30, 2026, Walker & Dunlop, Inc trades at a trailing price-to-earnings ratio of 45.43. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 1.07.

PE Ratio45.43
PS Ratio1.42
PB Ratio1.07
P/TBV Ratio-20.57
P/FCF Ratio-15.32
P/OCF Ratio-15.31

Enterprise Valuation

As of June 30, 2026, Walker & Dunlop, Inc trades at an EV/EBITDA multiple of 12.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 69.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.88B versus a market cap of 1.82B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.02
EV / EBITDA12.87
EV / EBIT69.98

Financial Position

These figures are as of June 30, 2026.

Debt / Equity128.16
Debt / EBITDA7.32

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Walker & Dunlop, Inc posted a return on equity (ROE) of 2.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.02, useful for judging operating efficiency across full business cycles. The company generates approximately 887,162.33 in revenue per employee across its workforce of 1,449.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)2.32
Return on Assets (ROA)0.84
Return on Invested Capital (ROIC)1.07
Return on Capital Employed (ROCE)1.02
Revenue Per Employee887,162.33
Employee Count1,449.25

Taxes

USD

Over the twelve months ended June 30, 2026, Walker & Dunlop, Inc recorded 14.33M in income tax expense. That works out to an effective tax rate of 25.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.40M, leaving 40.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.33M
Effective Tax Rate25.86

Stock Price Statistics

USD

As of the close on October 22, 2026, Walker & Dunlop, Inc's stock has declined approximately 58.88% over the past 52 weeks. The 50-day moving average sits at 37.71, while the 200-day moving average is 48.78.

52-Week Price Change-58.88%
50-Day Moving Average37.71
200-Day Moving Average48.78

Income Statement

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Over the twelve months ended June 30, 2026, Walker & Dunlop, Inc generated 1.29B in revenue and converted that into 40.16M in net income, yielding earnings per share of 1.23. EBITDA reached 301.19M, while operating income came in at 83.91M.

Revenue1.29B
Gross Profit542.86M
Operating Income83.91M
Pretax Income55.40M
Net Income40.16M
EBITDA301.19M
EBIT55.40M
Earnings Per Share (EPS)1.23

Balance Sheet

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As of June 30, 2026, Walker & Dunlop, Inc holds 160.86M in cash and equivalents against 2.21B in total debt, resulting in a net debt position of 2.04B.

Cash & Cash Equivalents160.86M
Total Debt2.21B
Net Debt2.04B
Equity (Book Value)1.71B
Book Value Per Share51.34

Cash Flow

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Walker & Dunlop, Inc produced -119.18M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-119.18M
Free Cash Flow-119.18M
FCF Per Share-3.57

Margins

Over the twelve months ended June 30, 2026, Walker & Dunlop, Inc posted a gross margin of 42.22, reflecting its pricing power and cost economics. The operating margin of 6.53 and net profit margin of 3.12 provide insight into operational efficiency.

Gross Margin42.22
Operating Margin6.53
Pretax Margin4.31
Profit Margin3.12
EBITDA Margin23.43

Dividends & Yields

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Over the twelve months ended June 30, 2026, Walker & Dunlop, Inc paid dividends of 2.79 per share. The dividend payout ratio of 221.69 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.98, meaning Walker & Dunlop, Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.79
Payout Ratio221.69
Shareholder Yield-4.98
FCF Yield-6.53