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Walker & Dunlop, Inc.

Walker & Dunlop, Inc.

WD
Walker & Dunlop, Inc.US flagNew York Stock Exchange
42.61
USD
+0.91
- -
1.46BMarket Cap

Total Valuation

Walker & Dunlop, Inc. carries a market capitalization of 1.46B, 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 Cap1.46B
Enterprise Value3.88B

Share Statistics

Walker & Dunlop, Inc. currently has 33.27M shares outstanding.

Shares Outstanding33.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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

The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.21 provides insight into valuation relative to core operating earnings.

EV / Sales3.02
EV / EBITDA11.76
EV / EBIT46.21
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity128.16
Debt / EBITDA6.69
Interest CoverageN/A

Financial Efficiency

Walker & Dunlop, Inc. posts a return on equity of 2.32 and a return on invested capital of 1.62.

Return on Equity (ROE)2.32
Return on Assets (ROA)0.84
Return on Invested Capital (ROIC)1.62
Return on Capital Employed (ROCE)1.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Walker & Dunlop, Inc. has paid 14.33M in income taxes, reflecting an effective tax rate of 25.86.

Income Tax14.33M
Effective Tax Rate25.86

Stock Price Statistics

Walker & Dunlop, Inc.'s stock has declined approximately -51.35845% over the past 52 weeks. The 50-day moving average sits at 46.61, while the 200-day moving average is 53.08.

Beta (5Y)N/A
52-Week Price Change-51.35845%
50-Day Moving Average46.61
200-Day Moving Average53.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 329.70M, while operating income came in at 83.91M.

Revenue1.29B
Gross Profit542.86M
Operating Income83.91M
Pretax Income55.40M
Net Income40.16M
EBITDA329.70M
EBIT83.91M
Earnings Per Share (EPS)1.23

Balance Sheet

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. Total book value stands at 1.71B, with working capital of 2.28B providing operational flexibility.

Cash & Cash Equivalents160.86M
Total Debt2.21B
Net Debt2.04B
Equity (Book Value)1.71B
Book Value Per Share51.34
Working Capital2.28B

Cash Flow

Walker & Dunlop, Inc. produced -119.18M in operating cash flow over the past twelve months.

Operating Cash Flow-119.18M
Capital ExpendituresN/A
Free Cash Flow-119.18M
FCF Per Share-3.57

Margins

Walker & Dunlop, Inc. operates with 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 Margin25.64

Dividends & Yields

The company's payout ratio of 221.69 indicates the proportion of earnings distributed to shareholders.

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

Scores

Walker & Dunlop, Inc. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.30