Walker & Dunlop Statistics

Total Valuation

Walker & Dunlop has a market cap or net worth of $1.77 billion. The enterprise value is $3.91 billion.

Market Cap	1.77B
Enterprise Value	3.91B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Walker & Dunlop has 34.31 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	34.31M
Shares Outstanding	34.31M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	82.14%
Float	32.93M

Valuation Ratios

The trailing PE ratio is 31.40 and the forward PE ratio is 11.26.

PE Ratio	31.40
Forward PE	11.26
PS Ratio	1.52
Forward PS	1.26
PB Ratio	0.98
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	70.21
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.42.

Current Ratio	1.48
Quick Ratio	0.51
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	$791,272
Profits Per Employee	$38,014
Employee Count	1,466
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Walker & Dunlop has paid $22.01 million in taxes.

Income Tax	22.01M
Effective Tax Rate	27.87%

Stock Price Statistics

The stock price has decreased by -32.09% in the last 52 weeks. The beta is 1.52, so Walker & Dunlop's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-32.09%
50-Day Moving Average	49.23
200-Day Moving Average	67.29
Relative Strength Index (RSI)	62.79
Average Volume (20 Days)	244,259

Short Selling Information

The latest short interest is 1.01 million, so 2.93% of the outstanding shares have been sold short.

Short Interest	1.01M
Short Previous Month	1.10M
Short % of Shares Out	2.93%
Short % of Float	3.06%
Short Ratio (days to cover)	3.06

Income Statement

In the last 12 months, Walker & Dunlop had revenue of $1.16 billion and earned $55.73 million in profits. Earnings per share was $1.64.

Revenue	1.16B
Gross Profit	1.16B
Operating Income	148.35M
Pretax Income	79.00M
Net Income	55.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.64

Full Income Statement

Balance Sheet

The company has $326.53 million in cash and $2.47 billion in debt, giving a net cash position of -$2.15 billion or -$62.56 per share.

Cash & Cash Equivalents	326.53M
Total Debt	2.47B
Net Cash	-2.15B
Net Cash Per Share	-$62.56
Equity (Book Value)	1.75B
Book Value Per Share	51.96
Working Capital	766.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$664.31 million and capital expenditures -$15.77 million, giving a free cash flow of -$680.08 million.

Operating Cash Flow	-664.31M
Capital Expenditures	-15.77M
Depreciation & Amortization	13.13M
Net Borrowing	891.57M
Free Cash Flow	-680.08M
FCF Per Share	-$19.82

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 12.79% and 4.92%.

Gross Margin	100.00%
Operating Margin	12.79%
Pretax Margin	6.81%
Profit Margin	4.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 5.28%.

Dividend Per Share	$2.72
Dividend Yield	5.28%
Dividend Growth (YoY)	2.67%
Years of Dividend Growth	8
Payout Ratio	164.02%
Buyback Yield	-0.64%
Shareholder Yield	4.68%
Earnings Yield	3.16%
FCF Yield	-38.51%

Dividend Details

Analyst Forecast

The average price target for Walker & Dunlop is $76.00, which is 47.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$76.00
Price Target Difference	47.60%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	10.70%
EPS Growth Forecast (5Y)	45.01%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2