Walker Financial Statements From 2010 to 2026

WD Stock  USD 65.35  0.58  0.88%   
Walker Dunlop's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Walker Dunlop's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.0991
Market Capitalization
2.2 B
Enterprise Value Revenue
4.0108
Revenue
1.2 B
There are over one hundred nineteen available fundamental gauges for Walker Dunlop, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Walker Dunlop's prevalent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.8 B. The current year's Enterprise Value is expected to grow to about 2.6 B

Walker Dunlop Total Revenue

675.21 Million

Check Walker Dunlop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walker Dunlop's main balance sheet or income statement drivers, such as Depreciation And Amortization of 286.8 M, Interest Expense of 13.1 M or Selling General Administrative of 114.6 M, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0351 or PTB Ratio of 2.66. Walker financial statements analysis is a perfect complement when working with Walker Dunlop Valuation or Volatility modules.
  
Build AI portfolio with Walker Stock
Check out the analysis of Walker Dunlop Correlation against competitors.
For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.

Walker Dunlop Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 BB2.9 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.9 B1.6 B
Slightly volatile
Total Current Liabilities33.4 M35.1 M91.6 M
Very volatile
Total Stockholder Equity2.1 BBB
Slightly volatile
Other Liabilities1.1 BB444.4 M
Slightly volatile
Net Debt1.3 B1.6 B1.3 B
Slightly volatile
Retained Earnings1.6 B1.5 B728.9 M
Slightly volatile
Cash166.4 M321.2 M177.4 M
Slightly volatile
Non Current Assets Total3.2 BB1.4 B
Slightly volatile
Non Currrent Assets Other518 M493.3 M167.9 M
Slightly volatile
Other AssetsB1.5 B1.1 B
Slightly volatile
Long Term Debt1.9 B1.8 B733.2 M
Slightly volatile
Cash And Short Term Investments166.4 M321.2 M177.4 M
Slightly volatile
Net Receivables1.3 B1.3 B1.3 B
Slightly volatile
Common Stock Shares Outstanding30.9 M38.1 M30.4 M
Slightly volatile
Short Term Investments99.9 M121.9 M101.6 M
Slightly volatile
Liabilities And Stockholders Equity2.8 BB2.9 B
Slightly volatile
Non Current Liabilities Total1.8 BB1.9 B
Slightly volatile
Total Liabilities1.9 BBB
Slightly volatile
Total Current Assets1.6 BB1.7 B
Slightly volatile
Intangible Assets622.1 M1.2 B659.2 M
Slightly volatile
Common Stock321 K381.8 K303.4 K
Slightly volatile
Common Stock Total Equity326.7 K371.4 K306.2 K
Slightly volatile
Short Term Debt1.4 B1.2 B1.3 B
Slightly volatile
Net Tangible Assets613.8 M610.7 M526.2 M
Slightly volatile
Long Term Debt Total1.9 B1.8 B584.5 M
Slightly volatile
Capital Surpluse303.8 M493.4 M276 M
Slightly volatile
Long Term Investments177.2 M186.5 M1.1 B
Pretty Stable
Non Current Liabilities Other614.2 M584.9 M252.9 M
Slightly volatile
Current Deferred Revenue12 M18.1 M12.1 M
Slightly volatile
Short and Long Term Debt1.5 B993.1 M1.4 B
Slightly volatile
Cash And Equivalents242.2 M321.2 M191.6 M
Slightly volatile
Net Invested Capital3.3 B3.8 B2.6 B
Slightly volatile
Net Working Capital1.5 B1.5 B1.6 B
Slightly volatile
Capital Stock346.7 K381.8 K311.4 K
Slightly volatile
Capital Lease Obligations87.5 M123.6 M50.2 M
Slightly volatile
Property Plant And Equipment Gross121 M147.8 M104.8 M
Slightly volatile

Walker Dunlop Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization286.8 M273.2 M147.9 M
Slightly volatile
Interest Expense13.1 M8.1 M13 M
Slightly volatile
Selling General Administrative114.6 M109.1 M52.7 M
Slightly volatile
Total Revenue675.2 M1.3 B717.8 M
Slightly volatile
Gross Profit361.7 M579.1 M374.4 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B593.7 M
Slightly volatile
Operating Income165.7 M151.2 M165.2 M
Slightly volatile
EBIT165.1 M131.3 M162.8 M
Slightly volatile
EBITDA293.5 M404.5 M301.3 M
Slightly volatile
Cost Of Revenue759.4 M723.3 M371.5 M
Slightly volatile
Total Operating Expenses449.3 M427.9 M224 M
Slightly volatile
Income Before Tax166.4 M151.2 M165.3 M
Slightly volatile
Net Income Applicable To Common Shares122.1 M121.6 M123.4 M
Slightly volatile
Net Income123 M124.4 M123.6 M
Slightly volatile
Income Tax Expense45.1 M35.1 M43.2 M
Slightly volatile
Selling And Marketing ExpensesM14.4 M7.8 M
Slightly volatile
Net Income From Continuing Ops144.4 M116.1 M125.5 M
Slightly volatile
Tax Provision43.7 M27.5 M51.9 M
Pretty Stable
Reconciled Depreciation207.1 M273.2 M170.9 M
Slightly volatile

Walker Dunlop Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow472.6 M450.1 M228.3 M
Slightly volatile
Depreciation286.8 M273.2 M147.8 M
Slightly volatile
Capital Expenditures15.7 M14.9 M7.5 M
Slightly volatile
Net Income121.3 M116.1 M122.1 M
Slightly volatile
End Period Cash Flow209.2 M377.1 M222.1 M
Slightly volatile
Stock Based Compensation20.7 M31.4 M19.7 M
Slightly volatile
Issuance Of Capital Stock2.1 M2.2 M6.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.732.562.2501
Slightly volatile
Dividend Yield0.03510.03170.0246
Very volatile
PTB Ratio2.662.122.3559
Pretty Stable
Days Sales Outstanding350333242
Slightly volatile
Book Value Per Share50.2247.8330.8163
Slightly volatile
Stock Based Compensation To Revenue0.02020.02170.0248
Slightly volatile
Capex To Depreciation0.05470.06270.0539
Pretty Stable
PB Ratio2.662.122.3559
Pretty Stable
EV To Sales4.834.674.5766
Pretty Stable
ROIC0.04970.02670.0414
Very volatile
Inventory Turnover0.140.170.1821
Pretty Stable
Net Income Per Share3.022.943.9248
Slightly volatile
Days Of Inventory On Hand2.5 K2.2 KK
Very volatile
Payables Turnover1.71.481.8534
Pretty Stable
Sales General And Administrative To Revenue0.110.09640.0872
Slightly volatile
Capex To Revenue0.00730.01030.0098
Pretty Stable
Cash Per Share3.997.595.4953
Slightly volatile
Interest Coverage20.4239.729.566
Slightly volatile
Payout Ratio0.520.940.3746
Slightly volatile
Days Payables Outstanding199256206
Pretty Stable
ROE0.06760.07120.1699
Slightly volatile
PE Ratio28.1226.7915.6165
Slightly volatile
Return On Tangible Assets0.08360.04970.0681
Pretty Stable
Earnings Yield0.03670.03860.0811
Slightly volatile
Intangibles To Total Assets0.250.390.312
Slightly volatile
Net Debt To EBITDA5.284.514.9756
Slightly volatile
Current Ratio32.551.2644.5401
Pretty Stable
Receivables Turnover1.081.137.6899
Slightly volatile
Graham Number35.8756.0548.9716
Slightly volatile
Shareholders Equity Per Share49.8847.530.5605
Slightly volatile
Debt To Equity1.041.092.501
Slightly volatile
Capex Per Share0.370.350.228
Slightly volatile
Revenue Per Share16.330.7822.3007
Slightly volatile
Interest Debt Per Share36.0145.0448.0797
Slightly volatile
Debt To Assets0.620.430.5523
Slightly volatile
Enterprise Value Over EBITDA7.7711.7610.1514
Very volatile
Price Earnings Ratio28.1226.7915.6165
Slightly volatile
Operating Cycle520426371
Very volatile
Price Book Value Ratio2.662.122.3559
Pretty Stable
Days Of Payables Outstanding199256206
Pretty Stable
Dividend Payout Ratio0.520.940.3746
Slightly volatile
Pretax Profit Margin0.130.11610.2432
Slightly volatile
Ebt Per Ebit1.11.241.3569
Slightly volatile
Operating Profit Margin0.130.11610.2432
Slightly volatile
Effective Tax Rate0.360.270.3007
Slightly volatile
Company Equity Multiplier4.92.884.208
Slightly volatile
Long Term Debt To Capitalization0.570.540.5037
Very volatile
Total Debt To Capitalization0.730.560.6473
Slightly volatile
Return On Capital Employed0.0330.03480.0637
Slightly volatile
Debt Equity Ratio1.041.092.501
Slightly volatile
Ebit Per Revenue0.130.11610.2432
Slightly volatile
Quick Ratio30.9951.2643.3763
Pretty Stable
Net Income Per E B T0.540.740.6998
Slightly volatile
Cash Ratio8.648.234.6614
Slightly volatile
Days Of Inventory Outstanding2.5 K2.2 KK
Very volatile
Days Of Sales Outstanding350333242
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.812.799
Pretty Stable
Price To Book Ratio2.662.122.3559
Pretty Stable
Enterprise Value Multiple7.7711.7610.1514
Very volatile
Debt Ratio0.620.430.5523
Slightly volatile
Price Sales Ratio1.732.562.2501
Slightly volatile
Return On Assets0.05590.02840.0452
Very volatile
Asset Turnover0.20.230.2423
Pretty Stable
Net Profit Margin0.210.110.1788
Pretty Stable
Gross Profit Margin0.620.510.5569
Slightly volatile
Price Fair Value2.662.122.3559
Pretty Stable
Return On Equity0.06760.07120.1699
Slightly volatile

Walker Dunlop Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.4 B
Slightly volatile
Enterprise Value2.6 B2.5 B2.2 B
Slightly volatile

Walker Fundamental Market Drivers

Forward Price Earnings10.989
Cash And Short Term Investments279.3 M

Walker Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Walker Dunlop Financial Statements

Walker Dunlop stakeholders use historical fundamental indicators, such as Walker Dunlop's revenue or net income, to determine how well the company is positioned to perform in the future. Although Walker Dunlop investors may analyze each financial statement separately, they are all interrelated. For example, changes in Walker Dunlop's assets and liabilities are reflected in the revenues and expenses on Walker Dunlop's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Walker Dunlop. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.1 M12 M
Total Revenue1.3 B675.2 M
Cost Of Revenue723.3 M759.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 30.78  16.30 
Ebit Per Revenue 0.12  0.13 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Walker Dunlop Correlation against competitors.
For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walker Dunlop. If investors know Walker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walker Dunlop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.151
Dividend Share
2.66
Earnings Share
3.37
Revenue Per Share
34.839
Quarterly Revenue Growth
0.181
The market value of Walker Dunlop is measured differently than its book value, which is the value of Walker that is recorded on the company's balance sheet. Investors also form their own opinion of Walker Dunlop's value that differs from its market value or its book value, called intrinsic value, which is Walker Dunlop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walker Dunlop's market value can be influenced by many factors that don't directly affect Walker Dunlop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walker Dunlop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walker Dunlop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walker Dunlop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.