Walker & Dunlop Statistics
Share Statistics
Walker & Dunlop has 33.98M
shares outstanding. The number of shares has increased by 0.74%
in one year.
| Shares Outstanding | 33.98M |
| Shares Change (YoY) | 0.74% |
| Shares Change (QoQ) | 0.6% |
| Owned by Institutions (%) | 85.53% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 846.31K, so 2.49% of the outstanding
shares have been sold short.
| Short Interest | 846.31K |
| Short % of Shares Out | 2.49% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 4.78 |
Valuation Ratios
The PE ratio is 29.76 and the forward
PE ratio is 13.77.
Walker & Dunlop's PEG ratio is
-95.24.
| PE Ratio | 29.76 |
| Forward PE | 13.77 |
| PS Ratio | 2.84 |
| Forward PS | 1.8 |
| PB Ratio | 1.84 |
| P/FCF Ratio | 27.66 |
| PEG Ratio | -95.24 |
Financial Ratio HistoryEnterprise Valuation
Walker & Dunlop has an Enterprise Value (EV) of 4.6B.
| EV / Sales | 4.06 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 35.54 |
| EV / FCF | 39.5 |
Financial Position
The company has a current ratio of 56.96,
with a Debt / Equity ratio of 0.95.
| Current Ratio | 56.96 |
| Quick Ratio | 56.96 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 14.24 |
| Interest Coverage | -18.7 |
Financial Efficiency
Return on Equity is 6.19% and Return on Invested Capital is 2.32%.
| Return on Equity | 6.19% |
| Return on Assets | 2.47% |
| Return on Invested Capital | 2.32% |
| Revenue Per Employee | $812,403.16 |
| Profits Per Employee | $77,594.69 |
| Employee Count | 1,394 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 30.54M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by -27.66% in the
last 52 weeks. The beta is 1.62, so Walker & Dunlop's
price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | -27.66% |
| 50-Day Moving Average | 79.93 |
| 200-Day Moving Average | 97.47 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 252,239 |
Income Statement
In the last 12 months, Walker & Dunlop had revenue of 1.13B
and earned 108.17M
in profits. Earnings per share was 3.19.
| Revenue | 1.13B |
| Gross Profit | 503.56M |
| Operating Income | 131.5M |
| Net Income | 108.17M |
| EBITDA | 369.23M |
| EBIT | 131.68M |
| Earnings Per Share (EPS) | 3.19 |
Full Income StatementBalance Sheet
The company has 279.27M in cash and 1.66B in
debt, giving a net cash position of -1.38B.
| Cash & Cash Equivalents | 279.27M |
| Total Debt | 1.66B |
| Net Cash | -1.38B |
| Retained Earnings | 1.32B |
| Total Assets | 4.51B |
| Working Capital | -1.2B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 129.36M
and capital expenditures -12.96M, giving a free cash flow of 116.4M.
| Operating Cash Flow | 129.36M |
| Capital Expenditures | -12.96M |
| Free Cash Flow | 116.4M |
| FCF Per Share | 3.51 |
Full Cash Flow StatementMargins
Gross margin is 44.46%, with operating and profit margins of 11.61% and 9.55%.
| Gross Margin | 44.46% |
| Operating Margin | 11.61% |
| Pretax Margin | 11.61% |
| Profit Margin | 9.55% |
| EBITDA Margin | 32.6% |
| EBIT Margin | 11.61% |
| FCF Margin | 10.28% |
