Walker & Dunlop, Inc (WD) Financials
WD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.0 billion | 2.3 billion |
| 2023-09-30 | 4.3 billion | 2.5 billion |
| 2023-06-30 | 4.8 billion | 3.1 billion |
| 2023-03-31 | 4.5 billion | 2.8 billion |
WD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 329.6 million | -64.4 million |
| 2023-09-30 | 544.2 million | 6.7 million |
| 2023-06-30 | -341.3 million | 4.2 million |
| 2023-03-31 | -549.2 million | 7.1 million |
WD Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 31.6 million |
| 2023-09-30 | 21.1 million |
| 2023-06-30 | 25.5 million |
| 2023-03-31 | 27.5 million |
WD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 534.2 million | - | 101.4 million |
| 2023-09-30 | 236.3 million | - | - |
| 2023-06-30 | 228.1 million | 776.0 million | - |
| 2023-03-31 | 188.4 million | 777.3 million | - |
WD Shares Outstanding
WD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.3 million | - | - | - |
| 2023-09-30 | 4.4 million | - | - | - |
| 2023-06-30 | 7.0 million | - | 181.0 million | - |
| 2023-03-31 | 2.5 million | - | 158.0 million | - |
WD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 274.3 million | 56.0 million |
| 2023-09-30 | 268.7 million | 154.1 million |
| 2023-06-30 | 272.6 million | 150.3 million |
| 2023-03-31 | 238.7 million | 133.9 million |
WD
List: Challengers
Price: $91.24
Dividend Yield: 0.03%
Forward Dividend Yield: 2.89%
Payout Ratio: 81.76%
Dividend Per Share: 2.60 USD
Earnings Per Share: 3.18 USD
P/E Ratio: 30.45
Exchange: NYQ
Sector: Financial Services
Industry: Mortgage Finance
Volume: 103100
Ebitda: 102.8 millionMarket Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 16.48%
DGR5: 16.52%