Walker Cash from 2010 to 2025

WD Stock  USD 85.73  0.55  0.64%   
Walker Dunlop's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 166.4 M. Cash is the total amount of money in the form of currency that Walker Dunlop has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2008-12-31
Previous Quarter
179.8 M
Current Value
279.3 M
Quarterly Volatility
94.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 224.8 M, Interest Expense of 13.1 M or Selling General Administrative of 146.5 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.
  
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.

Latest Walker Dunlop's Cash Growth Pattern

Below is the plot of the Cash of Walker Dunlop over the last few years. Cash refers to the most liquid asset of Walker Dunlop, which is listed under current asset account on Walker Dunlop balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Walker Dunlop customers. The amounts must be unrestricted with restricted cash listed in a different Walker Dunlop account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Walker Dunlop's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Walker Dunlop's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Walker Cash Regression Statistics

Arithmetic Mean168,395,299
Geometric Mean128,131,058
Coefficient Of Variation59.15
Mean Deviation80,457,864
Median166,397,777
Standard Deviation99,599,222
Sample Variance9920T
Range321.9M
R-Value0.77
Mean Square Error4394.7T
R-Squared0.59
Significance0.0005
Slope16,021,573
Total Sum of Squares148800.1T

Walker Cash History

2025166.4 M
2024279.3 M
2023328.7 M
2022225.9 M
2021305.6 M
2020321.1 M
2019120.7 M

Other Fundumenentals of Walker Dunlop

Walker Dunlop Cash component correlations

About Walker Dunlop Financial Statements

Walker Dunlop stakeholders use historical fundamental indicators, such as Walker Dunlop's Cash, 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
Cash279.3 M166.4 M
Cash And Short Term Investments279.3 M166.4 M
Cash And Equivalents259.8 M215.8 M
Change In Cash-63.5 M-60.3 M
Free Cash Flow116.4 M74.2 M
Begin Period Cash Flow391.4 M411 M
Other Cashflows From Financing Activities-53.8 M-51.1 M
Other Non Cash Items-234 M-245.7 M
Total Cash From Operating Activities129.4 M80.6 M
Total Cash From Financing Activities-154.7 M-147 M
End Period Cash Flow327.9 M199.6 M
Total Cashflows From Investing Activities-120.4 M-126.4 M
Cash And Cash Equivalents Changes-121.4 M-115.3 M
Cash Flows Other Operating-100.8 M-95.8 M
Other Cashflows From Investing Activities74 M77.7 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 3.91  4.10 
Free Cash Flow Per Share 3.51  3.69 
Cash Per Share 8.43  5.50 
Capex To Operating Cash Flow 0.10  0.11 
EV To Operating Cash Flow 35.54  37.32 
EV To Free Cash Flow 39.50  41.47 
Price To Operating Cash Flows Ratio 24.89  26.13 
Price To Free Cash Flows Ratio 27.66  29.04 
Cash Ratio 0.18  0.17 
Cash Conversion Cycle 124.49  118.27 
Operating Cash Flow Sales Ratio 0.11  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.85 
Cash Flow Coverage Ratios 0.08  0.09 
Price Cash Flow Ratio 24.89  26.13 
Cash Flow To Debt Ratio 0.08  0.09 

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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.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
0.414
Dividend Share
2.6
Earnings Share
3.19
Revenue Per Share
31.766
Quarterly Revenue Growth
0.258
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.