Walker Dunlop Financial Statements Trends

WD -- USA Stock  

USD 56.79  0.06  0.11%

This module enables investors to look at Walker Dunlop various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 72.5 M, Earning Before Interest and Taxes EBIT of 123.6 M or Gross Profit of 714.3 M, but also many exotic indicators such as Interest Coverage of 26.822, Long Term Debt to Equity of 2.4713 or Calculated Tax Rate of 35.0406. This module is a perfect complement to use when analyzing Walker Dunlop Valuation or Volatility. It can also complement various Walker Dunlop Technical models. See also analysis of Walker Dunlop Correlation with competitors.
Revenues

Walker Dunlop Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B2.8 B1.8 B
Increasing
Slightly volatile
Cash and Equivalents96.6 M90.1 M90.9 M
Increasing
Slightly volatile
Investments1.5 B2 B1.2 B
Increasing
Slightly volatile
Deposit Liabilities8.6 M9.4 M8.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables23.2 M26.5 M23.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables65 M83.9 M57.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets421.4 M557.4 M361.2 M
Increasing
Slightly volatile
Total Liabilities1.6 B1.9 B1.3 B
Increasing
Slightly volatile
Shareholders Equity656.6 M902.1 M417.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit249.2 M342.9 M193.4 M
Increasing
Slightly volatile
Current Assets142.3 M110.9 M102.7 M
Increasing
Slightly volatile
Current Liabilities72.8 M207.7 M78.8 M
Increasing
Slightly volatile
Tax Liabilities124.4 M125.1 M136.6 M
Decreasing
Slightly volatile
Total Debt1.7 B1.9 B1.2 B
Increasing
Slightly volatile
Shareholders Equity USD413.5 M549.2 M352.7 M
Increasing
Slightly volatile
Cash and Equivalents USD97.2 M115.8 M93 M
Increasing
Slightly volatile
Total Debt USD1.4 B1.9 B1.2 B
Increasing
Slightly volatile
Accounts Payable130.6 M187.4 M75.6 M
Increasing
Slightly volatile

Walker Dunlop Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues770.2 M725.2 M386.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense148.3 M204.7 M201.5 M
Increasing
Stable
Operating Expenses251.7 M342.2 M337.4 M
Increasing
Stable
Interest Expense6.6 M8.9 M8.9 M
Increasing
Stable
Income Tax Expense49.4 M64.3 M42.2 M
Increasing
Slightly volatile
Consolidated Income72.5 M102.9 M101.5 M
Increasing
Stable
Net Income to Non Controlling Interests505.6 K476.1 K462.1 K
Decreasing
Very volatile
Net Income164.1 M161.4 M79.3 M
Increasing
Slightly volatile
Net Income Common Stock72.3 M102.5 M101.2 M
Increasing
Stable
Weighted Average Shares30.7 M30.2 M25.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted28.5 M31.4 M26.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT123.6 M175.7 M172.7 M
Increasing
Stable
Revenues USD375.3 M517.7 M510 M
Increasing
Stable
Net Income Common Stock USD72.3 M102.5 M101.2 M
Increasing
Stable
Earning Before Interest and Taxes USD123.6 M175.7 M172.7 M
Increasing
Stable
Gross Profit714.3 M517.7 M538.2 M
Increasing
Slightly volatile
Operating Income166.1 M223 M112.9 M
Increasing
Slightly volatile

Walker Dunlop Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.7 M)(2.8 M)(2.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(30 M)(6.7 M)(96 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(27.8 M)(12.4 M)(28.6 M)
Decreasing
Very volatile
Net Cash Flow from Financing246.3 M321.8 M129.8 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities (311.6 M)(787.2 M)(598.5 M)
Decreasing
Stable
Issuance Purchase of Equity Shares3.7 M(10.5 M)(2.5 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (7.1 M)(7.1 M)(7.8 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(349.1 M)(552.2 M)(113.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations159 M64.1 M(7.8 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents5.6 M(915.3 K)(1.3 M)
Increasing
Slightly volatile
Share Based Compensation12.1 M16.6 M8.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion73.2 M100.3 M98.6 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.88575.152.5088
Increasing
Slightly volatile
Earnings per Diluted Share5.284.962.5375
Increasing
Slightly volatile
Earnings per Basic Share USD2.63393.482.2612
Increasing
Slightly volatile
Return on Average Equity0.184318.864831.724
Decreasing
Slightly volatile
Return on Average Assets0.0616.46995.2215
Decreasing
Slightly volatile
Return on Invested Capital0.07490.0610.0776
Decreasing
Slightly volatile
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.220622.259917.949
Decreasing
Stable
EBITDA Margin51.741451.138645.1269
Decreasing
Very volatile
Return on Sales0.39490.38980.348
Increasing
Slightly volatile
Asset Turnover0.30610.29070.2806
Decreasing
Slightly volatile
Enterprise Value over EBITDA7.37897.247.7888
Increasing
Stable
Enterprise Value over EBIT11.821110.812.7184
Increasing
Stable
Price to Earnings Ratio10.769.2712.1798
Decreasing
Slightly volatile
Sales per Share18.664824.013213.638
Increasing
Slightly volatile
Price to Sales Ratio2.271.43641.5985
Increasing
Slightly volatile
Price to Book Value1.781.81121.6654
Decreasing
Very volatile
Debt to Equity Ratio1811.615517.7542
Increasing
Slightly volatile
Current Ratio1.170.53371.2779
Increasing
Stable
Free Cash Flow per Share3.141.9652(3.4769)
Increasing
Slightly volatile
Book Value per Share14.405318.6312.6762
Increasing
Slightly volatile
Tangible Assets Book Value per Share56.605374.2948.9735
Increasing
Slightly volatile
Total Assets Per Share76.961494.316658.8598
Increasing
Slightly volatile
Cash Flow Per Share0.64432.1723(2.1687)
Increasing
Stable
Return on Investment11.259310.442710.8077
Decreasing
Slightly volatile
Operating Margin33.929230.745431.2093
Decreasing
Very volatile
Calculated Tax Rate35.040624.387144.9324
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.42995.15685.2236
Decreasing
Slightly volatile
Accounts Payable Turnover4.83314.56295.8055
Decreasing
Stable
Interest Coverage26.82222.011825.6692
Decreasing
Stable
Long Term Debt to Equity2.47131.61552.8935
Decreasing
Stable
Quick Ratio0.64460.35980.9541
Increasing
Stable
Net Current Assets as percentage of Total Assets(0.9735)(3.4817)0.9695
Increasing
Very volatile
Revenue to Assets0.27760.26070.2556
Decreasing
Slightly volatile

Walker Dunlop Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax117 M166.8 M163.8 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA264.3 M370.9 M163.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD196.8 M276 M271.3 M
Increasing
Stable
Market Capitalization1.8 B865 M673.7 M
Increasing
Slightly volatile
Enterprise Value3.4 B2.2 B1.5 B
Increasing
Slightly volatile
Invested Capital3.2 B4.6 B2.7 B
Increasing
Slightly volatile
Average Equity385.3 M498.2 M318.2 M
Increasing
Slightly volatile
Average Assets1.7 B2.3 B1.4 B
Increasing
Slightly volatile
Invested Capital Average2.4 B3.3 B1.9 B
Increasing
Slightly volatile
Tangible Asset Value1.6 B2.2 B1.4 B
Increasing
Slightly volatile
Free Cash Flow308.7 M681.2 M643.5 M
Increasing
Stable
Revenue Per Employee884.6 K1 M828.9 K
Increasing
Slightly volatile
Net Income Per Employee186.1 K223.3 K164.9 K
Increasing
Slightly volatile

Walker Dunlop Fundamental Market Drivers

Short Percent Of Float1.53%
Forward Price Earnings9.94
Shares Short Prior Month323.02k
Average Daily Volume Last 10 Day246.17k
Average Daily Volume In Three Month118.53k
Date Short InterestAugust 15, 2019
Fifty Day Average55.97
Two Hundred Day Average54.03

Walker Dunlop Upcoming Events

Upcoming Quarterly ReportAugust 7, 2019
Next Earnings ReportOctober 30, 2019
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