Walker Financial Statements From 2010 to 2024

WD Stock  USD 110.82  0.26  0.24%   
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
0.0963
Market Capitalization
3.7 B
Enterprise Value Revenue
5.0149
Revenue
986.1 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. 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

639.55 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 222.6 M, Interest Expense of 71.9 M or Selling General Administrative of 149.1 M, as well as many indicators such as Price To Sales Ratio of 3.61, Dividend Yield of 0.0386 or PTB Ratio of 2.45. Walker financial statements analysis is a perfect complement when working with Walker Dunlop Valuation or Volatility modules.
  
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 B4.1 B2.7 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.5 B1.5 B
Slightly volatile
Total Current Liabilities1.4 B1.4 B276.9 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B878.8 M
Slightly volatile
Other Liabilities1.1 BB385.9 M
Slightly volatile
Net Debt1.3 B1.1 B1.3 B
Slightly volatile
Retained Earnings1.4 B1.3 B622 M
Slightly volatile
Cash345.1 M328.7 M172.9 M
Slightly volatile
Non Current Assets Total2.7 B2.6 B1.2 B
Slightly volatile
Non Currrent Assets Other245.8 M234.1 M110.7 M
Slightly volatile
Other Assets980.4 M930.4 MB
Slightly volatile
Long Term Debt1.4 B1.4 B580 M
Slightly volatile
Cash And Short Term Investments345.1 M328.7 M172.9 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 B4.1 B2.7 B
Slightly volatile
Non Current Liabilities Total1.7 B936.7 M1.7 B
Slightly volatile
Total Liabilities1.8 B2.3 B1.9 B
Slightly volatile
Total Current Assets534.1 M562.3 M1.5 B
Pretty Stable
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 Amortization222.6 M226.8 M228.7 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 Profit354.6 M471.7 M354.2 M
Slightly volatile
Other Operating Expenses472.1 M916.2 M480 M
Slightly volatile
Operating Income167 M138.2 M168.5 M
Slightly volatile
EBITDA287.5 M363.5 M291.1 M
Slightly volatile
Cost Of Revenue611.9 M582.8 M318.5 M
Slightly volatile
Total Operating Expenses188.8 M333.5 M186.5 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 Flow168.6 M258.3 M173.5 M
Slightly volatile
Depreciation120 M226.8 M122.4 M
Slightly volatile
Capital Expenditures17 M16.2 M6.8 M
Slightly volatile
Net Income121.9 M103.2 M123.9 M
Slightly volatile
End Period Cash Flow411 M391.4 M208.3 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 To Sales Ratio3.613.44232.2478
Slightly volatile
Dividend Yield0.03860.02340.026
Pretty Stable
PTB Ratio2.452.10572.1522
Pretty Stable
Days Sales Outstanding84.8980.849140.4038
Slightly volatile
Book Value Per Share56.0753.403328.6205
Slightly volatile
Stock Based Compensation To Revenue0.02030.02640.0251
Slightly volatile
Capex To Depreciation0.05430.07140.0532
Pretty Stable
PB Ratio2.452.10572.1522
Pretty Stable
EV To Sales3.474.52554.4412
Pretty Stable
ROIC0.04620.03340.0552
Pretty Stable
Inventory Turnover3.032.881.1473
Slightly volatile
Net Income Per Share3.023.28344.0548
Slightly volatile
Days Of Inventory On Hand1241311.5 K
Slightly volatile
Payables Turnover1.61.481.7341
Pretty Stable
Sales General And Administrative To Revenue0.07560.07960.2863
Slightly volatile
Capex To Revenue0.01610.01540.0103
Very volatile
Cash Per Share5.4210.05287.3943
Slightly volatile
Interest Coverage1.922.018221.4562
Slightly volatile
Payout Ratio0.50.79020.3059
Pretty Stable
Days Payables Outstanding300256308
Slightly volatile
ROE0.05920.06230.1831
Slightly volatile
PE Ratio35.533.809614.039
Slightly volatile
Return On Tangible Assets0.05920.05210.0696
Pretty Stable
Earnings Yield0.02810.02960.0886
Slightly volatile
Intangibles To Total Assets0.520.49130.3176
Slightly volatile
Net Debt To EBITDA5.423.14225.1211
Slightly volatile
Current Ratio1.041.089950.6392
Pretty Stable
Receivables Turnover4.294.514611.7567
Slightly volatile
Graham Number35.0162.407347.6771
Slightly volatile
Shareholders Equity Per Share55.3552.718928.347
Slightly volatile
Debt To Equity0.750.79452.7033
Slightly volatile
Capex Per Share0.520.49550.2195
Slightly volatile
Revenue Per Share33.8632.248822.2281
Slightly volatile
Interest Debt Per Share36.2743.979948.897
Slightly volatile
Debt To Assets0.630.3380.576
Slightly volatile
Enterprise Value Over EBITDA7.6213.12759.7699
Very volatile
Price Earnings Ratio35.533.809614.039
Slightly volatile
Operating Cycle76.8180.84911.3 K
Slightly volatile
Price Book Value Ratio2.452.10572.1522
Pretty Stable
Days Of Payables Outstanding300256308
Slightly volatile
Dividend Payout Ratio0.50.79020.3059
Pretty Stable
Pretax Profit Margin0.120.13110.2585
Slightly volatile
Ebt Per Ebit1.11.241.3536
Slightly volatile
Operating Profit Margin0.120.13110.2585
Slightly volatile
Effective Tax Rate0.360.25340.3073
Slightly volatile
Company Equity Multiplier2.232.35094.2249
Slightly volatile
Long Term Debt To Capitalization0.520.730.4786
Very volatile
Total Debt To Capitalization0.740.44270.663
Slightly volatile
Return On Capital Employed0.08390.05150.0724
Very volatile
Debt Equity Ratio0.750.79452.7033
Slightly volatile
Ebit Per Revenue0.120.13110.2585
Slightly volatile
Quick Ratio1.041.089938.6898
Pretty Stable
Net Income Per E B T0.540.77680.6889
Slightly volatile
Cash Ratio0.230.244.5212
Slightly volatile
Days Of Inventory Outstanding1241311.5 K
Slightly volatile
Days Of Sales Outstanding84.8980.849140.4038
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio33.8932.27615.2662
Slightly volatile
Price To Book Ratio2.452.10572.1522
Pretty Stable
Enterprise Value Multiple7.6213.12759.7699
Very volatile
Debt Ratio0.630.3380.576
Slightly volatile
Price Sales Ratio3.613.44232.2478
Slightly volatile
Return On Assets0.02520.02650.0457
Very volatile
Asset Turnover0.20.26020.2426
Pretty Stable
Net Profit Margin0.09670.10180.1814
Pretty Stable
Gross Profit Margin0.660.44730.605
Slightly volatile
Price Fair Value2.452.10572.1522
Pretty Stable
Return On Equity0.05920.06230.1831
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 Investments328.7 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 B639.6 M
Cost Of Revenue582.8 M611.9 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 32.25  33.86 
Ebit Per Revenue 0.13  0.12 

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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.