Walker Financial Statements From 2010 to 2025

WD Stock  USD 76.28  0.11  0.14%   
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
1.1 B
Profit Margin
0.0938
Market Capitalization
2.6 B
Enterprise Value Revenue
3.6501
Revenue
1.1 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 2025 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 275.1 M, Interest Expense of 13.1 M or Selling General Administrative of 51 M, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0378 or PTB Ratio of 2.43. Walker financial statements analysis is a perfect complement when working with Walker Dunlop Valuation or Volatility modules.
  
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Walker Dunlop Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B4.4 B2.8 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.7 B1.5 B
Slightly volatile
Total Current Liabilities1.6 B1.5 B289.7 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B934.7 M
Slightly volatile
Other Liabilities1.1 BB417 M
Slightly volatile
Net Debt1.3 B1.4 B1.3 B
Slightly volatile
Retained Earnings1.4 B1.3 B666.8 M
Slightly volatile
Cash166.4 M279.3 M168.4 M
Slightly volatile
Non Current Assets Total2.8 B2.6 B1.3 B
Slightly volatile
Non Currrent Assets Other450.4 M429 M143.4 M
Slightly volatile
Other AssetsB1.3 BB
Slightly volatile
Long Term Debt1.6 B1.5 B652.4 M
Slightly volatile
Cash And Short Term Investments166.4 M279.3 M168.4 M
Slightly volatile
Net Receivables1.3 B1.1 B1.3 B
Slightly volatile
Common Stock Shares Outstanding30.9 M33.2 M29.9 M
Slightly volatile
Short Term Investments99.9 M106 M100.3 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B4.4 B2.8 B
Slightly volatile
Non Current Liabilities Total1.8 B2.6 B1.8 B
Slightly volatile
Total Liabilities1.9 B2.6 B1.9 B
Slightly volatile
Total Current Assets1.6 B1.7 B1.6 B
Slightly volatile
Intangible Assets622.1 MB627.8 M
Slightly volatile
Common Stock Total Equity326.7 K371.4 K305.1 K
Slightly volatile
Short Term Debt1.5 B1.5 B1.3 B
Slightly volatile
Common Stock331.6 K332 K303.4 K
Slightly volatile
Net Tangible Assets613.8 M610.7 M525.9 M
Slightly volatile
Long Term Debt Total1.6 B1.5 B494.4 M
Slightly volatile
Capital Surpluse303.8 M429 M262.4 M
Slightly volatile
Long Term Investments196.9 M207.2 M1.2 B
Pretty Stable
Non Current Liabilities Other257.8 M508.6 M209.9 M
Slightly volatile
Current Deferred Revenue12 M18.1 M11.8 M
Slightly volatile
Short and Long Term Debt1.5 B993.1 M1.4 B
Slightly volatile
Cash And Equivalents242.2 M279.3 M183.5 M
Slightly volatile
Net Invested Capital3.3 B3.3 B2.5 B
Slightly volatile
Net Working Capital1.5 B1.7 B1.6 B
Slightly volatile
Capital Stock346.7 K332 K307 K
Slightly volatile
Capital Lease Obligations87.5 M107.5 M45.6 M
Slightly volatile
Property Plant And Equipment Gross121 M128.5 M102.1 M
Slightly volatile

Walker Dunlop Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization275.1 M237.5 M281 M
Slightly volatile
Interest Expense13.1 MM13.3 M
Slightly volatile
Selling General Administrative51 M94.9 M47.8 M
Slightly volatile
Total Revenue675.2 M1.1 B681.2 M
Slightly volatile
Gross Profit366.3 M503.6 M364.3 M
Slightly volatile
Other Operating Expenses506.1 MB511.8 M
Slightly volatile
Operating Income165.7 M131.5 M166.1 M
Slightly volatile
EBITDA294.5 M369.2 M296.7 M
Slightly volatile
Cost Of Revenue660.4 M628.9 M318 M
Slightly volatile
Total Operating Expenses201.8 M372.1 M198.9 M
Slightly volatile
Income Before Tax166.4 M131.5 M166.2 M
Slightly volatile
Net Income Applicable To Common Shares122.1 M105.7 M123.5 M
Slightly volatile
Net Income122.3 M108.2 M123.5 M
Slightly volatile
Income Tax Expense45.1 M30.5 M43.7 M
Slightly volatile
Net Income From Continuing Ops144.4 M101 M126.1 M
Slightly volatile
Selling And Marketing ExpensesM12.5 M7.5 M
Slightly volatile
Tax Provision43.7 M30.5 M53.4 M
Very volatile
Reconciled Depreciation207.1 M237.5 M164.5 M
Slightly volatile

Walker Dunlop Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow411 M391.4 M202.3 M
Slightly volatile
Depreciation128.3 M237.5 M130.1 M
Slightly volatile
Capital Expenditures13.6 M13 M6.9 M
Slightly volatile
Net Income121.2 M101 M122.4 M
Slightly volatile
End Period Cash Flow199.6 M327.9 M202.6 M
Slightly volatile
Stock Based Compensation20.7 M27.3 M19 M
Slightly volatile
Issuance Of Capital Stock2.1 M2.2 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.692.84262.1649
Slightly volatile
Dividend Yield0.03780.02750.0261
Pretty Stable
PTB Ratio2.431.84182.1315
Pretty Stable
Days Sales Outstanding389370164
Slightly volatile
Book Value Per Share55.853.142430.4524
Slightly volatile
Stock Based Compensation To Revenue0.02020.02410.025
Slightly volatile
Capex To Depreciation0.05470.05460.0533
Pretty Stable
PB Ratio2.431.84182.1315
Pretty Stable
EV To Sales3.464.05944.4204
Pretty Stable
ROIC0.04540.0230.0402
Very volatile
Inventory Turnover3.032.881.2248
Slightly volatile
Net Income Per Share2.993.26634.0036
Slightly volatile
Days Of Inventory On Hand1241311.5 K
Slightly volatile
Payables Turnover1.61.481.7282
Pretty Stable
Sales General And Administrative To Revenue0.07960.08380.2739
Slightly volatile
Capex To Revenue0.00730.01140.0098
Pretty Stable
Cash Per Share12.2211.63368.0012
Slightly volatile
Payout Ratio0.530.81940.3399
Slightly volatile
Days Payables Outstanding300256302
Slightly volatile
ROE0.05880.06190.1755
Slightly volatile
PE Ratio31.2529.761414.756
Slightly volatile
Return On Tangible Assets0.07920.04320.069
Pretty Stable
Earnings Yield0.03190.03360.0854
Slightly volatile
Intangibles To Total Assets0.250.42860.3071
Slightly volatile
Net Debt To EBITDA5.363.73215.0366
Slightly volatile
Current Ratio1.071.122348.2997
Pretty Stable
Receivables Turnover0.940.98529.3705
Slightly volatile
Graham Number35.8862.280848.6442
Slightly volatile
Shareholders Equity Per Share55.4252.7829.8785
Slightly volatile
Debt To Equity0.90.94822.5793
Slightly volatile
Capex Per Share0.410.39140.2234
Slightly volatile
Revenue Per Share35.9134.197723.1044
Slightly volatile
Interest Debt Per Share36.3549.831548.7521
Slightly volatile
Debt To Assets0.620.37820.5596
Slightly volatile
Enterprise Value Over EBITDA7.7612.45099.9459
Very volatile
Price Earnings Ratio31.2529.761414.756
Slightly volatile
Operating Cycle352370746
Pretty Stable
Price Book Value Ratio2.431.84182.1315
Pretty Stable
Days Of Payables Outstanding300256302
Slightly volatile
Dividend Payout Ratio0.530.81940.3399
Slightly volatile
Pretax Profit Margin0.110.11610.249
Slightly volatile
Ebt Per Ebit1.11.241.3554
Slightly volatile
Operating Profit Margin0.110.11610.249
Slightly volatile
Effective Tax Rate0.360.23230.3026
Slightly volatile
Company Equity Multiplier4.92.50714.2907
Slightly volatile
Long Term Debt To Capitalization0.510.470.4383
Pretty Stable
Total Debt To Capitalization0.730.48670.6525
Slightly volatile
Return On Capital Employed0.08070.04640.0694
Pretty Stable
Debt Equity Ratio0.90.94822.5793
Slightly volatile
Ebit Per Revenue0.110.11610.249
Slightly volatile
Quick Ratio1.071.122340.1218
Pretty Stable
Net Income Per E B T0.540.82260.6973
Slightly volatile
Cash Ratio0.170.18024.412
Pretty Stable
Days Of Inventory Outstanding1241311.5 K
Slightly volatile
Days Of Sales Outstanding389370164
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.89982.9283
Slightly volatile
Price To Book Ratio2.431.84182.1315
Pretty Stable
Enterprise Value Multiple7.7612.45099.9459
Very volatile
Debt Ratio0.620.37820.5596
Slightly volatile
Price Sales Ratio1.692.84262.1649
Slightly volatile
Return On Assets0.02350.02470.0442
Pretty Stable
Asset Turnover0.20.25840.2431
Pretty Stable
Net Profit Margin0.09070.09550.1757
Slightly volatile
Gross Profit Margin0.650.44460.5943
Slightly volatile
Price Fair Value2.431.84182.1315
Pretty Stable
Return On Equity0.05880.06190.1755
Slightly volatile

Walker Dunlop Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.3 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 Revenue1.1 B675.2 M
Cost Of Revenue628.9 M660.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 34.20  35.91 
Ebit Per Revenue 0.12  0.11 

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Check out the analysis of Walker Dunlop Correlation against competitors.
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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
(0.77)
Dividend Share
2.62
Earnings Share
2.92
Revenue Per Share
31.82
Quarterly Revenue Growth
0.019
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.