Walker Dunlop Stock Fundamentals
| WD Stock | USD 110.18 0.64 0.58% |
Walker Dunlop fundamentals help investors to digest information that contributes to Walker Dunlop's financial success or failures. It also enables traders to predict the movement of Walker Stock. The fundamental analysis module provides a way to measure Walker Dunlop's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Walker Dunlop stock.
At present, Walker Dunlop's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 167 M, whereas Total Revenue is forecasted to decline to about 639.6 M. Walker | Select Account or Indicator |
Walker Dunlop Company Shares Outstanding Analysis
Walker Dunlop's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Walker Dunlop Shares Outstanding | 33.77 M |
Most of Walker Dunlop's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walker Dunlop is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Walker Shares Outstanding Historical Pattern
Today, most investors in Walker Dunlop Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Walker Dunlop's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Walker Dunlop shares outstanding as a starting point in their analysis.
Walker Dunlop Shares Outstanding |
| Timeline |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Walker Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
Based on the latest financial disclosure, Walker Dunlop has 33.77 M of shares currently outstending. This is 98.16% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The shares outstanding for all United States stocks is 94.09% higher than that of the company.
Walker Dunlop Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Walker Dunlop's current stock value. Our valuation model uses many indicators to compare Walker Dunlop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Walker Dunlop competition to find correlations between indicators driving Walker Dunlop's intrinsic value. More Info.Walker Dunlop is rated fifth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Walker Dunlop is roughly 2.54 . At present, Walker Dunlop's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Walker Dunlop by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Walker Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walker Dunlop's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walker Dunlop could also be used in its relative valuation, which is a method of valuing Walker Dunlop by comparing valuation metrics of similar companies.Walker Dunlop is currently under evaluation in shares outstanding category among its peers.
Walker Dunlop ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Walker Dunlop's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Walker Dunlop's managers, analysts, and investors.Environmental | Governance | Social |
Walker Fundamentals
| Return On Equity | 0.0511 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 5.33 B | ||||
| Shares Outstanding | 33.77 M | ||||
| Shares Owned By Insiders | 5.32 % | ||||
| Shares Owned By Institutions | 83.98 % | ||||
| Number Of Shares Shorted | 840.03 K | ||||
| Price To Earning | 10.83 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 3.79 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 1.24 B | ||||
| EBITDA | 363.5 M | ||||
| Net Income | 103.17 M | ||||
| Cash And Equivalents | 225.95 M | ||||
| Cash Per Share | 12.34 X | ||||
| Total Debt | 1.47 B | ||||
| Debt To Equity | 1.94 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 51.52 X | ||||
| Cash Flow From Operations | (518 K) | ||||
| Short Ratio | 5.44 X | ||||
| Earnings Per Share | 2.80 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 123.33 | ||||
| Number Of Employees | 1.36 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 3.74 B | ||||
| Total Asset | 4.05 B | ||||
| Retained Earnings | 1.3 B | ||||
| Working Capital | 1.38 B | ||||
| Current Asset | 142.29 M | ||||
| Current Liabilities | 72.8 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 4.05 B | ||||
| Last Dividend Paid | 2.58 |
About Walker Dunlop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walker Dunlop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walker Dunlop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walker Dunlop based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 18.1 M | 12 M | |
| Total Revenue | 1.1 B | 639.6 M | |
| Cost Of Revenue | 582.8 M | 611.9 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 Walker Dunlop Piotroski F Score and Walker Dunlop Altman Z Score analysis. For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.