Walker Net Invested Capital vs Long Term Debt Analysis

WD Stock

USD 111.93 0.94 0.85%

Walker Dunlop financial indicator trend analysis is more than just analyzing Walker Dunlop current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Walker Dunlop is a good investment. Please check the relationship between Walker Dunlop Net Invested Capital and its Long Term Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walker Dunlop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Walker Dunlop Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Walker Dunlop's Net Invested Capital and Long Term Debt is 0.79. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Walker Dunlop, assuming nothing else is changed. The correlation between historical values of Walker Dunlop's Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Walker Dunlop are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Walker Dunlop's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Walker Dunlop has held for over one year. Long-term debt appears on Walker Dunlop balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Walker Dunlop balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Walker Dunlop's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Walker Dunlop current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walker Dunlop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.At present, Walker Dunlop's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 2.6 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.08.

	2021	2022	2023	2024 (projected)
Interest Expense	8.0M	34.2M	68.5M	71.9M
Depreciation And Amortization	902.7M	995.0M	895.4M	940.2M

Interest Expense Depreciation And Amortization

Walker Dunlop fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock Total Equity
Total Assets		0.89	-0.44	0.02	0.77	0.71	0.79	0.76	-0.68	0.72	0.71	0.29	0.68	0.65	0.57	0.64	0.62	0.86	0.96	0.24	-0.57	-0.64	0.96	0.83	0.89	0.56
Short Long Term Debt Total	0.89		-0.61	-0.09	0.49	0.44	0.97	0.47	-0.42	0.51	0.43	0.04	0.65	0.44	0.34	0.86	0.52	0.57	0.98	0.58	-0.34	-0.39	0.98	0.95	0.6	0.39
Other Current Liab	-0.44	-0.61		-0.06	-0.12	-0.1	-0.67	-0.11	0.03	-0.22	-0.04	-0.1	-0.04	0.28	-0.19	-0.62	-0.42	-0.23	-0.56	-0.61	-0.02	0.0	-0.57	-0.68	-0.14	-0.3
Total Current Liabilities	0.02	-0.09	-0.06		0.15	0.08	-0.15	0.13	0.32	-0.01	0.14	0.1	-0.3	-0.07	0.0	-0.11	0.41	0.28	-0.15	-0.1	0.38	0.13	-0.07	-0.12	0.2	0.23
Total Stockholder Equity	0.77	0.49	-0.12	0.15		0.97	0.33	0.99	-0.84	0.88	0.97	0.73	0.43	0.79	0.85	0.08	0.53	0.87	0.61	-0.27	-0.76	-0.84	0.61	0.4	0.89	0.6
Other Liab	0.71	0.44	-0.1	0.08	0.97		0.28	0.97	-0.84	0.87	0.97	0.8	0.43	0.8	0.88	-0.01	0.37	0.8	0.56	-0.34	-0.82	-0.92	0.56	0.34	0.82	0.51
Net Debt	0.79	0.97	-0.67	-0.15	0.33	0.28		0.32	-0.28	0.4	0.25	-0.05	0.56	0.3	0.25	0.92	0.46	0.4	0.92	0.69	-0.28	-0.22	0.93	0.98	0.43	0.3
Retained Earnings	0.76	0.47	-0.11	0.13	0.99	0.97	0.32		-0.86	0.86	0.96	0.71	0.46	0.78	0.83	0.07	0.47	0.87	0.6	-0.31	-0.78	-0.85	0.6	0.39	0.89	0.53
Accounts Payable	-0.68	-0.42	0.03	0.32	-0.84	-0.84	-0.28	-0.86		-0.74	-0.81	-0.52	-0.6	-0.7	-0.68	-0.1	-0.26	-0.72	-0.58	0.36	0.83	0.83	-0.54	-0.35	-0.77	-0.38
Cash	0.72	0.51	-0.22	-0.01	0.88	0.87	0.4	0.86	-0.74		0.84	0.71	0.51	0.72	0.95	0.13	0.54	0.7	0.63	-0.17	-0.84	-0.84	0.63	0.47	0.75	0.64
Non Current Assets Total	0.71	0.43	-0.04	0.14	0.97	0.97	0.25	0.96	-0.81	0.84		0.76	0.39	0.84	0.83	-0.04	0.45	0.83	0.55	-0.3	-0.73	-0.89	0.54	0.28	0.85	0.58
Non Currrent Assets Other	0.29	0.04	-0.1	0.1	0.73	0.8	-0.05	0.71	-0.52	0.71	0.76		-0.12	0.52	0.88	-0.4	0.22	0.45	0.16	-0.35	-0.68	-0.69	0.16	-0.02	0.43	0.5
Other Assets	0.68	0.65	-0.04	-0.3	0.43	0.43	0.56	0.46	-0.6	0.51	0.39	-0.12		0.53	0.27	0.55	0.18	0.46	0.7	-0.03	-0.5	-0.58	0.68	0.6	0.58	0.13
Long Term Debt	0.65	0.44	0.28	-0.07	0.79	0.8	0.3	0.78	-0.7	0.72	0.84	0.52	0.53		0.68	0.04	0.29	0.62	0.54	-0.21	-0.74	-0.78	0.52	0.29	0.73	0.44
Cash And Short Term Investments	0.57	0.34	-0.19	0.0	0.85	0.88	0.25	0.83	-0.68	0.95	0.83	0.88	0.27	0.68		-0.08	0.43	0.6	0.46	-0.24	-0.85	-0.81	0.47	0.31	0.63	0.62
Net Receivables	0.64	0.86	-0.62	-0.11	0.08	-0.01	0.92	0.07	-0.1	0.13	-0.04	-0.4	0.55	0.04	-0.08		0.41	0.27	0.79	0.71	-0.01	0.06	0.8	0.92	0.3	0.15
Common Stock Shares Outstanding	0.62	0.52	-0.42	0.41	0.53	0.37	0.46	0.47	-0.26	0.54	0.45	0.22	0.18	0.29	0.43	0.41		0.65	0.53	0.23	-0.18	-0.16	0.57	0.52	0.62	0.78
Short Term Investments	0.86	0.57	-0.23	0.28	0.87	0.8	0.4	0.87	-0.72	0.7	0.83	0.45	0.46	0.62	0.6	0.27	0.65		0.68	-0.12	-0.51	-0.67	0.69	0.47	0.98	0.6
Non Current Liabilities Total	0.96	0.98	-0.56	-0.15	0.61	0.56	0.92	0.6	-0.58	0.63	0.55	0.16	0.7	0.54	0.46	0.79	0.53	0.68		0.44	-0.5	-0.53	1.0	0.93	0.72	0.45
Inventory	0.24	0.58	-0.61	-0.1	-0.27	-0.34	0.69	-0.31	0.36	-0.17	-0.3	-0.35	-0.03	-0.21	-0.24	0.71	0.23	-0.12	0.44		0.32	0.38	0.46	0.6	-0.14	0.05
Other Current Assets	-0.57	-0.34	-0.02	0.38	-0.76	-0.82	-0.28	-0.78	0.83	-0.84	-0.73	-0.68	-0.5	-0.74	-0.85	-0.01	-0.18	-0.51	-0.5	0.32		0.81	-0.48	-0.35	-0.59	-0.41
Other Stockholder Equity	-0.64	-0.39	0.0	0.13	-0.84	-0.92	-0.22	-0.85	0.83	-0.84	-0.89	-0.69	-0.58	-0.78	-0.81	0.06	-0.16	-0.67	-0.53	0.38	0.81		-0.5	-0.26	-0.72	-0.37
Total Liab	0.96	0.98	-0.57	-0.07	0.61	0.56	0.93	0.6	-0.54	0.63	0.54	0.16	0.68	0.52	0.47	0.8	0.57	0.69	1.0	0.46	-0.48	-0.5		0.94	0.73	0.47
Total Current Assets	0.83	0.95	-0.68	-0.12	0.4	0.34	0.98	0.39	-0.35	0.47	0.28	-0.02	0.6	0.29	0.31	0.92	0.52	0.47	0.93	0.6	-0.35	-0.26	0.94		0.5	0.34
Intangible Assets	0.89	0.6	-0.14	0.2	0.89	0.82	0.43	0.89	-0.77	0.75	0.85	0.43	0.58	0.73	0.63	0.3	0.62	0.98	0.72	-0.14	-0.59	-0.72	0.73	0.5		0.61
Common Stock Total Equity	0.56	0.39	-0.3	0.23	0.6	0.51	0.3	0.53	-0.38	0.64	0.58	0.5	0.13	0.44	0.62	0.15	0.78	0.6	0.45	0.05	-0.41	-0.37	0.47	0.34	0.61

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Walker Dunlop Account Relationship Matchups

Walker Dunlop fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	4.7B	5.0B	4.0B	4.0B	2.6B
Short Long Term Debt Total	1.2B	2.8B	2.9B	2.0B	1.4B	1.5B
Other Current Liab	(906.1M)	(2.5B)	125.8M	(1.0B)	(1.3B)	(1.3B)
Total Current Liabilities	8.0M	14.5M	15.7M	200.3M	113.5M	104.2M
Total Stockholder Equity	1.0B	1.2B	1.6B	1.7B	1.7B	1.8B
Other Liab	334.1M	640.9M	780.4M	883.4M	1.0B	1.1B
Net Debt	1.1B	2.5B	2.4B	1.0B	1.0B	1.3B
Retained Earnings	796.8M	952.9M	1.2B	1.3B	1.3B	1.4B
Cash	120.7M	321.1M	305.6M	225.9M	350.1M	367.6M
Non Current Assets Total	1.0B	1.3B	2.3B	2.8B	2.6B	2.7B
Non Currrent Assets Other	86.6M	88.1M	98.2M	406.3M	1.1B	1.2B
Other Assets	216.3M	5.3B	5.2B	2.0B	(3.4M)	(3.2M)
Long Term Debt	294M	296.7M	2.7B	1.2B	1.4B	1.4B
Cash And Short Term Investments	120.7M	321.1M	305.6M	225.9M	534.2M	560.9M
Net Receivables	1.4B	2.9B	2.3B	798.8M	233.6M	221.9M
Common Stock Shares Outstanding	30.8M	31.1M	31.5M	32.7M	32.9M	30.2M
Liabilities And Stockholders Equity	2.7B	4.7B	5.0B	4.0B	4.0B	2.6B
Non Current Liabilities Total	1.6B	3.4B	3.5B	2.3B	2.2B	1.7B
Other Current Assets	(303.3M)	(543.5M)	(709.5M)	(25.3M)	(767.8M)	(729.4M)
Other Stockholder Equity	237.9M	(711.9M)	(761.2M)	(865.4M)	(872.9M)	(829.3M)
Total Liab	1.6B	3.5B	3.5B	2.3B	2.3B	1.8B
Total Current Assets	1.6B	3.4B	2.8B	1.2B	1.5B	1.6B
Intangible Assets	718.8M	862.8M	1.1B	1.2B	1.1B	591.5M
Short Term Debt	906.1M	2.5B	2.1B	1.2B	1.4B	1.4B
Net Tangible Assets	852.7M	945.4M	680.7M	531.1M	610.7M	613.8M
Noncontrolling Interest In Consolidated Entity	5.1M	6.6M	28.1M	27.4M	31.5M	33.1M
Good Will	183.0M	250.8M	718.4M	959.7M	901.7M	946.8M
Retained Earnings Total Equity	796.8M	952.9M	1.2B	1.3B	1.5B	1.5B
Long Term Debt Total	294M	296.7M	746.6M	704.1M	809.7M	850.2M
Capital Surpluse	237.9M	241.0M	393.0M	412.6M	474.5M	273.6M
Deferred Long Term Liab	146.8M	185.7M	225.2M	243.5M	280.0M	294.0M
Long Term Investments	1.3B	2.9B	2.1B	396.3M	215.4M	204.6M
Accumulated Other Comprehensive Income	737K	2.0M	2.6M	(1.6M)	(479K)	(455.1K)
Non Current Liabilities Other	278.0M	440.8M	476.8M	793.4M	293.2M	232.7M

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How To Invest In Walker

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walker Dunlop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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

0.329

Dividend Share

2.58

Earnings Share

2.8

Revenue Per Share

29.859

Quarterly Revenue Growth

0.082

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.

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Walker Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Walker Dunlop fundamental ratios Correlations

Walker Dunlop Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Walker Dunlop fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Non Current Liabilities Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.98	Net Debt
Intangible Assets	+ 0.98	Short Term Investments

Other Stockholder Equity	- 0.92	Other Liab
Other Stockholder Equity	- 0.89	Non Current Assets Total
Accounts Payable	- 0.86	Retained Earnings
Other Current Assets	- 0.85	Cash And Short Term Investments
Other Stockholder Equity	- 0.85	Retained Earnings
Other Stockholder Equity	- 0.84	Cash