Walker Financial Statements From 2010 to 2024

WD Stock  USD 100.80  5.60  5.88%   
Walker Dunlop financial statements provide useful quarterly and yearly information to potential Walker Dunlop investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Walker Dunlop financial statements helps investors assess Walker Dunlop's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Walker Dunlop's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.1077
Market Capitalization
3.3 B
Enterprise Value Revenue
4.117
Revenue
996.4 M
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 2024 to make sure the company is sustainable down the road.
Check Walker Dunlop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walker main balance sheet or income statement drivers, such as Depreciation And Amortization of 120 M, Interest Expense of 71.9 M or Selling General Administrative of 149.1 M, as well as many exotic indicators such as Price Earnings Ratio of 35.5, Price To Sales Ratio of 3.61 or Dividend Yield of 0.0222. Walker financial statements analysis is a perfect complement when working with Walker Dunlop Valuation or Volatility modules.
  
This module can also supplement Walker Dunlop's financial leverage analysis and stock options assessment as well as various Walker Dunlop Technical models . 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 Assets2.6 BB2.7 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.4 B1.5 B
Slightly volatile
Total Current Liabilities104.2 M113.5 M104.2 M
Pretty Stable
Total Stockholder Equity1.8 B1.7 B878.8 M
Slightly volatile
Other Liabilities1.1 BB385.9 M
Slightly volatile
Net Debt1.3 BB1.3 B
Slightly volatile
Retained Earnings1.4 B1.3 B622 M
Slightly volatile
Cash367.6 M350.1 M175.8 M
Slightly volatile
Non Current Assets Total2.7 B2.6 B1.2 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B234 M
Slightly volatile
Long Term Debt1.4 B1.4 B580 M
Slightly volatile
Cash And Short Term Investments560.9 M534.2 M201 M
Slightly volatile
Net Receivables221.9 M233.6 M1.2 B
Pretty Stable
Common Stock Shares Outstanding30.2 M32.9 M29.3 M
Slightly volatile
Short Term Investments96.9 M184.1 M100.1 M
Slightly volatile
Liabilities And Stockholders Equity2.6 BB2.7 B
Slightly volatile
Non Current Liabilities Total1.7 B2.2 B1.8 B
Slightly volatile
Inventory218.8 M230.3 M751.6 M
Pretty Stable
Other Stockholder Equity242.5 M425.5 M244.2 M
Slightly volatile
Total Liabilities1.8 B2.3 B1.9 B
Slightly volatile
Total Current Assets1.6 B1.5 B1.6 B
Slightly volatile
Intangible Assets591.5 M1.1 B600.4 M
Slightly volatile
Common Stock Total Equity326.7 K371.4 K303.9 K
Slightly volatile
Short Term Debt1.4 B1.4 B1.3 B
Slightly volatile
Common Stock329.2 K329 K301.3 K
Slightly volatile
Net Tangible Assets613.8 M610.7 M525.6 M
Slightly volatile
Long Term Debt Total850.2 M809.7 M334.9 M
Slightly volatile
Capital Surpluse273.6 M474.5 M252.6 M
Slightly volatile
Long Term Investments204.6 M215.4 M1.3 B
Very volatile
Non Current Liabilities Other232.7 M293.2 M188.3 M
Slightly volatile
Current Deferred Revenue12 M18.1 M11.6 M
Slightly volatile
Short and Long Term Debt1.5 B993.1 M1.4 B
Slightly volatile
Cash And Equivalents215.8 M259.8 M170.8 M
Slightly volatile
Net Invested Capital3.3 B3.1 B2.5 B
Slightly volatile
Net Working Capital2.1 B1.4 B1.6 B
Slightly volatile
Capital Stock343.6 K329 K305.2 K
Slightly volatile
Property Plant And Equipment Net61.3 M119.2 M36 M
Slightly volatile
Capital Lease Obligations77.2 M101.4 M40.8 M
Slightly volatile
Property Plant And Equipment Gross114.2 M119.2 M99.9 M
Slightly volatile

Walker Dunlop Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization120 M226.8 M122.4 M
Slightly volatile
Interest Expense71.9 M68.5 M17.6 M
Slightly volatile
Selling General Administrative149.1 M84 M149.6 M
Pretty Stable
Total Revenue639.6 M1.1 B648.8 M
Slightly volatile
Gross Profit869.1 M827.7 M412.3 M
Slightly volatile
Other Operating Expenses467.4 M848.3 M475.2 M
Slightly volatile
Operating Income171.7 M206.2 M173.4 M
Slightly volatile
EBIT172.2 M206.2 M173.7 M
Slightly volatile
EBITDA292.2 M432.9 M296.1 M
Slightly volatile
Cost Of Revenue265.8 M226.8 M271.7 M
Slightly volatile
Total Operating Expenses652.6 M621.5 M236.6 M
Slightly volatile
Income Before Tax167.8 M138.2 M168.6 M
Slightly volatile
Net Income Applicable To Common Shares258.2 M245.9 M143.2 M
Slightly volatile
Net Income122.5 M107.4 M124.5 M
Slightly volatile
Income Tax Expense45.8 M35 M44.6 M
Slightly volatile
Net Income From Continuing Ops147 M111.8 M127.9 M
Slightly volatile
Selling And Marketing Expenses8.6 M12.1 M7.2 M
Slightly volatile
Tax Provision63.1 M34.2 M56.2 M
Pretty Stable
Reconciled Depreciation199.4 M228.7 M159.1 M
Slightly volatile

Walker Dunlop Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow167.5 M243.6 M172.5 M
Slightly volatile
Depreciation120 M226.8 M122.4 M
Slightly volatile
Capital Expenditures17 M16.2 M6.8 M
Slightly volatile
Net Income122.2 M107.4 M124.2 M
Slightly volatile
End Period Cash Flow186.7 M350.1 M190.6 M
Slightly volatile
Stock Based Compensation20.1 M27.8 M18.4 M
Slightly volatile
Issuance Of Capital Stock2.3 M2.4 M7.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price Earnings Ratio35.533.809614.039
Slightly volatile
Price To Sales Ratio3.613.44232.2478
Slightly volatile
Dividend Yield0.02220.02340.3608
Slightly volatile
Operating Cycle76.8180.8491K
Slightly volatile
Price Book Value Ratio2.452.10572.1522
Pretty Stable
Dividend Payout Ratio0.750.79024.0302
Slightly volatile
Pretax Profit Margin0.120.13110.2585
Slightly volatile
Inventory Turnover3.032.881.1473
Slightly volatile
Ebt Per Ebit1.130.770.755
Very volatile
Operating Profit Margin0.310.19550.2755
Pretty Stable
Effective Tax Rate0.360.25340.3073
Slightly volatile
Company Equity Multiplier2.232.34894.2248
Slightly volatile
Long Term Debt To Capitalization0.740.44270.6622
Slightly volatile
Cash Per Share17.1516.33797.7766
Slightly volatile
Total Debt To Capitalization0.860.61380.779
Slightly volatile
Interest Coverage2.863.010921.5851
Slightly volatile
Return On Capital Employed0.08390.05240.0725
Very volatile
Payout Ratio0.750.79024.0302
Slightly volatile
Debt Equity Ratio1.511.5894.4523
Slightly volatile
Ebit Per Revenue0.310.19550.2755
Pretty Stable
Quick Ratio6.426.761749.4231
Slightly volatile
Net Income Per E B T0.540.77680.6889
Slightly volatile
Cash Ratio3.593.08354.9347
Slightly volatile
Cash Conversion Cycle76.8180.8491K
Slightly volatile
Days Of Inventory Outstanding1241311.5 K
Slightly volatile
Days Of Sales Outstanding76.8180.8491736
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio33.8932.27615.2662
Slightly volatile
Price To Book Ratio2.452.10572.1522
Pretty Stable
Current Ratio12.4913.145452.2062
Slightly volatile
Fixed Asset Turnover8.48.846933.9989
Slightly volatile
Enterprise Value Multiple7.4210.73889.5132
Very volatile
Debt Ratio1.110.67651.0317
Slightly volatile
Price Sales Ratio3.613.44232.2478
Slightly volatile
Return On Assets0.02520.02650.0457
Very volatile
Receivables Turnover3.034.51462.177
Slightly volatile
Asset Turnover0.20.26040.2426
Pretty Stable
Net Profit Margin0.09670.10180.1814
Pretty Stable
Gross Profit Margin0.690.7850.6295
Slightly volatile
Price Fair Value2.452.10572.1522
Pretty Stable
Return On Equity0.05920.06230.1831
Slightly volatile

Walker Fundamental Market Drivers

Forward Price Earnings10.989
Cash And Short Term Investments534.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Walker Dunlop income statement, its balance sheet, and the statement of cash flows. Walker Dunlop investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Walker Dunlop's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Walker Dunlop's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Walker Dunlop Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Walker Dunlop. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue18.1 M12 M
Total Revenue1.1 B639.6 M
Cost Of Revenue226.8 M265.8 M
Ebit Per Revenue 0.20  0.31 

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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.
When determining whether Walker Dunlop is a strong investment it is important to analyze Walker Dunlop's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Walker Dunlop's future performance. For an informed investment choice regarding Walker Stock, refer to the following important reports:
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.
Note that the Walker Dunlop information on this page should be used as a complementary analysis to other Walker Dunlop's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Is Walker Dunlop's industry 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
(0.25)
Dividend Share
2.52
Earnings Share
3.18
Revenue Per Share
30.474
Quarterly Revenue Growth
(0.05)
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.