Walker & Dunlop Statistics
Share Statistics
Walker & Dunlop has 33.77M shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 33.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.98M |
| Failed to Deliver (FTD) Shares | 1.56K |
| FTD / Avg. Volume | 1.02% |
Short Selling Information
The latest short interest is 869.43K, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 869.43K |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 6.79 |
Valuation Ratios
The PE ratio is 33.81 and the forward PE ratio is 22.19. Walker & Dunlop 's PEG ratio is 0.36.
| PE Ratio | 33.81 |
| Forward PE | 22.19 |
| PS Ratio | 3.44 |
| Forward PS | 2.2 |
| PB Ratio | 2.11 |
| P/FCF Ratio | -217.1 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Walker & Dunlop Inc. has an Enterprise Value (EV) of 4.65B.
| EV / Earnings | 43.31 |
| EV / Sales | 4.41 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 33.64 |
| EV / FCF | -278.07 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.79.
| Current Ratio | 4.95 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.79 |
| Total Debt / Capitalization | 44.27 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.21% |
| Revenue Per Employee | 777.61K |
| Profits Per Employee | 79.17K |
| Employee Count | 1.36K |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 35.03M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -9.03% in the last 52 weeks. The beta is 1.54, so Walker & Dunlop 's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -9.03% |
| 50-Day Moving Average | 103.94 |
| 200-Day Moving Average | 102.28 |
| Relative Strength Index (RSI) | 27.59 |
| Average Volume (20 Days) | 153.34K |
Income Statement
In the last 12 months, Walker & Dunlop had revenue of 1.05B and earned 107.36M in profits. Earnings per share was 3.2.
| Revenue | 1.05B |
| Gross Profit | 471.67M |
| Operating Income | 138.20M |
| Net Income | 107.36M |
| EBITDA | 363.50M |
| EBIT | 138.20M |
| Earnings Per Share (EPS) | 3.2 |
Balance Sheet
The company has 328.70M in cash and 1.47B in debt, giving a net cash position of -1.14B.
| Cash & Cash Equivalents | 328.70M |
| Total Debt | 1.47B |
| Net Cash | -1.14B |
| Retained Earnings | 1.30B |
| Total Assets | 4.58B |
| Working Capital | -33.30M |
Cash Flow
In the last 12 months, operating cash flow was -518.00K and capital expenditures -16.20M, giving a free cash flow of -16.72M.
| Operating Cash Flow | -518.00K |
| Capital Expenditures | -16.20M |
| Free Cash Flow | -16.72M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 44.73%, with operating and profit margins of 13.11% and 10.18%.
| Gross Margin | 44.73% |
| Operating Margin | 13.11% |
| Pretax Margin | 13.11% |
| Profit Margin | 10.18% |
| EBITDA Margin | 34.47% |
| EBIT Margin | 13.11% |
| FCF Margin | -1.59% |
Dividends & Yields
WD pays an annual dividend of $2.6, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 3.17% |
| Payout Ratio | 92.86% |
| Earnings Yield | 3.62% |
| FCF Yield | -0.56% |
Analyst Forecast
The average price target for WD is $111, which is 25.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $111 |
| Price Target Difference | 25.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |