Walker & Dunlop Inc. (WD)
Walker & Dunlop Statistics
Share Statistics
Walker & Dunlop has 33.8M shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 33.8M |
| Shares Change (YoY) | 0.73% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 85.53% |
| Shares Floating | 31.9M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 810.16K, so 2.4% of the outstanding shares have been sold short.
| Short Interest | 810.16K |
| Short % of Shares Out | 2.4% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 4.42 |
Valuation Ratios
The PE ratio is 29.76 and the forward PE ratio is 18.53. Walker & Dunlop's PEG ratio is 13.61.
| PE Ratio | 29.76 |
| Forward PE | 18.53 |
| PS Ratio | 2.84 |
| Forward PS | 2.1 |
| PB Ratio | 1.84 |
| P/FCF Ratio | 27.66 |
| PEG Ratio | 13.61 |
Enterprise Valuation
Walker & Dunlop Inc. has an Enterprise Value (EV) of 4.65B.
| EV / Earnings | 42.98 |
| EV / Sales | 4.11 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 35.35 |
| EV / FCF | 39.94 |
Financial Position
The company has a current ratio of 0.4, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.4 |
| Quick Ratio | 0.4 |
| Debt / Equity | 0.95 |
| Total Debt / Capitalization | 48.67 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | -18.7 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3% |
| Revenue Per Employee | $809,499.64 |
| Profits Per Employee | $77,317.37 |
| Employee Count | 1,399 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 30.54M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -14.74% 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 | -14.74% |
| 50-Day Moving Average | 89.44 |
| 200-Day Moving Average | 100.84 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 211.55K |
Income Statement
In the last 12 months, Walker & Dunlop had revenue of 1.13B and earned 108.17M in profits. Earnings per share was 3.27.
| Revenue | 1.13B |
| Gross Profit | 503.56M |
| Operating Income | 131.5M |
| Net Income | 108.17M |
| EBITDA | 369.23M |
| EBIT | 131.5M |
| Earnings Per Share (EPS) | 3.27 |
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 | 4.38B |
| Working Capital | -934.6M |
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 |
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 | 12.25% |
| Profit Margin | 9.55% |
| EBITDA Margin | 32.6% |
| EBIT Margin | 11.61% |
| FCF Margin | 10.28% |
Dividends & Yields
WD pays an annual dividend of $3.27, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $3.27 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 3.08% |
| Payout Ratio | 102.51% |
| Earnings Yield | 3.8% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for WD is $107.5, which is 25.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $107.5 |
| Price Target Difference | 25.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |