Walker & Dunlop Statistics Share Statistics Walker & Dunlop has 33.98M
shares outstanding. The number of shares has increased by 0.69%
in one year.
Shares Outstanding 33.98M Shares Change (YoY) 0.69% Shares Change (QoQ) 0.04% Owned by Institutions (%) 84.88% Shares Floating 32.13M Failed to Deliver (FTD) Shares 434 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 938.57K, so 2.76% of the outstanding
shares have been sold short.
Short Interest 938.57K Short % of Shares Out 2.76% Short % of Float 3.92% Short Ratio (days to cover) 3.01
Valuation Ratios The PE ratio is 29.76 and the forward
PE ratio is 18.12.
Walker & Dunlop's PEG ratio is
-95.24.
PE Ratio 29.76 Forward PE 18.12 PS Ratio 2.84 Forward PS 2.1 PB Ratio 1.84 P/FCF Ratio 27.66 PEG Ratio -95.24
Financial Ratio History Enterprise 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 $812.4K Profits Per Employee $77.59K 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 -21.21% in the
last 52 weeks. The beta is 1.56, so Walker & Dunlop's
price volatility has been higher than the market average.
Beta 1.56 52-Week Price Change -21.21% 50-Day Moving Average 72.41 200-Day Moving Average 86.57 Relative Strength Index (RSI) 69.16 Average Volume (20 Days) 272,708
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 Statement Balance 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 4.68B Working Capital -1.39B
Full Balance Sheet Cash 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 Statement Margins 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%
