NYSE: WD - Walker & Dunlop, Inc.

Yield per half year: -32.23%
Dividend yield: +2.64%
Sector: Financials

Reporting Walker & Dunlop, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.5437	0.8931	0.9984	1.52	1.3	2.01	4.52	2.94	2.68		2.84	2.69	15.57
Выручка, млрд $		0.575	0.712	0.7252	0.8172	1.08	1.26	1.26	1.05	1.13	1.13	1.16	0.91
Чистая прибыль, млрд $		0.114	0.211	0.1614	0.1734	0.2462	0.2658	0.2138	0.1074	0.1082	0.1082	0.1883	-15.16
EV, млрд $		2.94	1.91	2.75	3.08	5.29	7.18	3.61	4.69	4.55	4.55	5.06	-2.97
EBIT, млрд $		0.2972	0.3649	0.2235	0.2304	0.3303	0.3521	-0.495	0.1368	0.1317	0.1317	0.0912	-16.80
EBITDA, млрд $		0.307	0.375	0.3656	0.3828	0.4993	0.5623	0.5	0.3635	0.3692	0.3692	0.4589	-5.86
Баланс стоимость, млрд $		0.381	0.5799	0.9021	1.04	1.2	1.55	1.69	1.72	1.75	1.75	1.58	7.84
FCF, млрд $		0.757	1.06	0.0594	0.4229	-1.41	0.8612	1.56	-0.0167	0.1164	0.1164	0.2222	-160.72
Операционный денежный поток, млрд $		0.7594	1.07	0.0641	0.4276	-1.41	0.8705	1.58	-0.000518	0.1294	0.1294	0.2339	-162.02
Операционная прибыль, млрд $		0.196	0.243	0.2129	0.2304	0.3303	0.3521	0.265	0.1382	0.1315	0.1315	0.2434	-16.82
Операционные расходы, млрд $		0.1522	0.1792	0.205	0.2263	0.2761	0.2957	0.3522	0.3335	0.3721	0.3721	0.3259	6.15
CAPEX, млрд $		0.002	0.005	0.0047	0.0047	0.003	0.0092	0.022	0.0162	0.013	0.013	0.0127	34.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	3.3	4.45	4.48	3.61	3.33	2.74	2.85	2.37	2.78	2.7					2.69	-0.29
Выручка, млрд $					0.3156	0.2829	0.2387	0.2726	0.2687	0.2743	0.2229	0.2576	0.2923	0.3415	0.2777	4.48
Чистая прибыль, млрд $					0.0468	0.0415	0.0267	0.0276	0.0215	0.0316	0.0119	0.0227	0.0288	0.0448	0.0280	7.23
EV, млрд $					5.88	3.62	4.12	4.41	3.81	4.57	4.29	4.66	5.38	4.55	4.69	-0.09
EBIT, млрд $					0.0542	0.0472	0.0915	0.0922	0.0282	0.0575	0.0319	0.0282	0.0361	0.0362	0.0380	-8.84
EBITDA, млрд $					0.114	0.1051	0.0916	0.0923	0.0857	0.1135	0.0878	0.0842	0.0937	0.1042	0.0967	-1.70
Баланс стоимость, млрд $					1.66	1.69	1.69	1.7	1.71	1.72	1.72	1.7	1.71	1.75	1.72	0.35
FCF, млрд $					-1.33	2.05	-0.5492	-0.3413	0.5442	0.3296	0.0352	-0.2417	-0.204	0.5269	0.0892	9.84
Операционный денежный поток, млрд $					-1.32	2.05	-0.5467	-0.3344	0.5486	0.3319	0.0384	-0.2378	-0.202	0.5308	0.0923	9.85
Операционная прибыль, млрд $					0.0542	0.0472	0.0346	0.036	0.0282	0.0581	0.0319	0.049	0.0375	0.0521	0.0457	-2.16
Операционные расходы, млрд $					0.0951	0.0858	0.0703	0.0863	0.0864	0.1602	0.1265	0.0915	0.091	0.1042	0.1147	-8.24
CAPEX, млрд $					0.0074	0.0027	0.0025	0.007	0.0044	0.0023	0.0032	0.0038	0.002	0.0039	0.0030	11.14

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.1188	0.1912	0.0901	0.1207	0.3211	0.3056	0.2259	0.3287	0.2793	0.2793	0.2921	-2.75
Short Term Investments $	0.0816	0.0775	0.0947	0.1045		0.1218	0.2691	0.2472	0.2002	0.1841		0.1841	0.2045	8.61
Long term investments $	1.31	2.74	2.14	1.03	1.61	1.35	2.86	2.12	0.3963	0.2154			1.39	-30.72
Total Receivables $			2.11	1.06	1.62	1.38	2.88	2.29	0.7988	0.2336	1.15	1.15	1.47	-16.77
Total Current Assets $			2.32	1.36	1.85	1.63	3.35	2.79	1.2	0.5623	1.74	1.74	1.93	-12.28
Чистые активы, млрд $		0.4879	0.6102	0.815	1.85	1.63	3.35	2.79	0.0948	1.71		0.0948	1.91	0.96
Активы, млрд $			3.05	2.21	2.78	2.67	4.65	5.05	4.05	4.05	4.38	4.38	4.44	-1.19
Short Term Debt $			1.99	0.9378	1.18	0.9141	2.68	1.84	1.25	1.37	1.55	1.55	1.74	-10.37
Long Term Debt $			0.1686	0.1657	0.3287	0.294	0.2967	0.7466	0.7041	1.37	1.55	1.55	0.9335	39.19
Задолженность, млрд $			2.44	1.39	1.87	1.63	3.45	3.47	2.33	2.31	2.62	2.62	2.84	-5.36
Чистый долг, млрд $			2.05	0.9187	1.37	1.08	2.49	2.38	1.02	1.14	1.38	1.38	1.68	-11.13
Долг, млрд $			2.17	1.1	1.46	1.2	2.81	2.68	1.95	1.47	1.66	1.66	2.11	-9.99
Расходы на обслуживание долга $			0.0099	0.0097	0.0101	0.0144	0.0086	0.008	0.0342	0.0685	0.007	0.007	0.0253	-4.03
Чист. проц. доходы, млрд $			-0.0099	-0.0097	-0.0101	-0.0144	-0.0086	-0.008					-0.0102	-3.78
Goodwill $	0.0766	0.0915	0.0974	0.1245	0.1771	0.183	0.2508	0.7184	0.9597	0.9017			0.6027	37.57
Амортизация, млрд $			0.0000	0.0001	0.1421	0.1525	0.169	0.2103	0.995	0.2268	0.2375	0.2375	0.3677	7.04
Себестоимость, млрд $			0.2373	0.299	0.3074	0.3605	0.4774	0.6115	0.6416	0.5828	0.6289	0.6289	0.5884	5.67
Товарно материальные запасы $	1.07	2.5	1.86	0.9518		0.4337	0.7002	0.9013	0.2002	0.2953		0.2002	0.5061	-7.40

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																	0.1522	0.2259	0.1884	0.2281	0.2363	0.3501	0.2376	0.2436	0.1798	0.2793	0.2581	-4.42
Short Term Investments $															0.2166	0.2472	0.2471	0.2002	0.1651	0.1707	0.1775	0.1841	0.1907	0.1979			0.1842	3.00
Long term investments $												2.03	3.03	2.12	1.03	1.24	2.44	0.3963	0.935	1.3		0.2154					1.06	-38.46
Total Receivables $																	2.64	0.7988	1.34	1.55	1.02	0.2336	0.7483	0.2728	1.33	1.15	0.7469	37.55
Total Current Assets $																	2.99	1.2	1.71	1.97	1.46	1.49	1.18	1.53	1.76	1.74	1.54	3.15
Чистые активы, млрд $										0.0174	1.55	1.29	1.37	1.55	1.5	1.75	2.99	1.2	1.71								1.83	2.66
Активы, млрд $																	6	4.05	4.49	4.81	4.28	4.05	3.83	4.18	4.58	4.38	4.20	1.58
Short Term Debt $																	3.26	1.25	1.81	2.12	1.57	1.37	0.6362	0.9446	1.79	1.55	1.26	2.50
Long Term Debt $																	0.7352	0.7041	0.7773	0.776	1.57	1.37	1.29	1.58	1.79	1.55	1.52	2.50
Задолженность, млрд $																	4.31	2.33	2.78	3.08	2.55	2.3	2.09	2.44	2.83	2.62	2.46	2.64
Чистый долг, млрд $																	3.1	1.02	1.62	1.89	1.33	1.02	1.17	1.47	1.61	1.38	1.33	6.23
Долг, млрд $																	3.26	1.25	2.59	2.89	1.57	1.37	1.41	1.72	1.79	1.66	1.59	3.91
Расходы на обслуживание долга $																0.0064	0.000174	0.0214	0.0153	0.017	0.002	0.0186	0.0011	0.0016	0.0021		0.0051	0.98
Чист. проц. доходы, млрд $							-0.0029	-0.0021	-0.0018	-0.0018	-0.0018	-0.0018	-0.0018	-0.0027	-0.0064	-0.0064											-0.0038	28.88
Goodwill $													0.3332	0.7184	0.9087	0.9379	0.9482	0.9597	0.9597	0.9637	0.9497	0.9017					0.9469	-1.24
Амортизация, млрд $																	0.0598	0.0579	0.0000	0.000122	0.0575	0.056	0.0559	0.056	0.0576	0.0681	0.0587	3.99
Себестоимость, млрд $																	0.1664	0.1499	0.1339	0.1503	0.1541	0.056	0.0645	0.0643	0.1638	0.1851	0.1067	27.01
Товарно материальные запасы $	1.61	3.28	0.9518	0.7876	1.26	2.13												0.2002	0.7843	0.8554	0.8921						0.9724	-15.98

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.57	6.47	5.04	5.63	7.92	8.43	6.54	3.27	3.26		3.26	5.88	-16.27
Цена акции ао		31.2	47.5	43.25	64.68	92.02	88.27	111.01	97.21	86.71	86.71	95.04	-1.18
Число акций ао, млн	31	32	32	30	31	31	32.69	32.88	33.16		33.16	32.15	1.36
FCF/акцию	24.42	33.2	1.85	13.72	-45.5	27.31	47.75	-0.5086	3.51		3.51	6.51	-159.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					1.44	1.27	0.8126	0.8412	0.6523	0.9593	0.3591	0.6836	0.8675	1.35		0.8439	7.07
Цена акции ао		139.33	137.24	110.3	102.08	83.99	86.75	72.22	84.51	82.11					86.71	82.46	-0.01
Число акций ао, млн	31.46	31.96	32.62	32.69	32.62	32.68	32.82	32.85	32.9	32.94						32.84	0.16
FCF/акцию					-40.71	62.64	-16.74	-10.39	16.54	10	1.06	-7.29	-6.14	15.89		2.70	9.70

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				20.74	29.74	18.86	17.89	22.06	19.35	13.2	6.29	6.23		6.23	22.64	13.43	-22.34
ROA, %				3.47	8.03	6.47	6.36	6.72	5.48	4.7	2.65	2.56		2.56	3.91	4.42	-17.55
ROIC, %			3.44	3.95	9.41	7.65	7.77	7.86	6.38	8.2	6.13			9.48	8.01	7.27	-4.63
ROS, %					34.09	30.81	29.96	30.48	28.6	16.99	10.18	9.55	9.55	9.55	22.37	14.97	-19.70
ROCE, %					44.77	8.68	8.65	7.12	6.99	-12.87	3.47	4.65	7.48	7.48	17.52	1.94	1.36
Ebit margin, %							46.82	-22.69	-27.03	-39.32	12.97	11.63	11.63	11.63		-6.0240	-184.48
Рентаб EBITDA, %					52.67	50.41	46.84	46.07	44.66	39.72	34.47	32.6	32.6	32.6	34.55	36.81	-6.10
Чистая рентаб, %				34	34.2	22.26	21.21	22.72	21.11	16.99	10.18	9.55		9.55	22.25	16.11	-15.91
Operation Margin, %					34.19	30.75	29.94	30.48	27.96	21.05	13.11	11.61	11.61	11.61	34.64	17.07	-16.12
Чистая процентная маржа, %	13.02	14.25	17.54	19.8	29.66	21.46	20.52	22.04	20.4					19.93	25.36	22.82	-7.21
Доходность FCF, %		-137.18	-246.63	84.75	106.41	3.57	24.44	-78.58	24.13	44.12	-0.6234					2.70	-148.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.98	2.55	1.58	1.63	1.27	1.86	0.6951	1.32	1.68	2.62		22.64	1.64	7.09
ROA, %					0.8889	0.8258	0.5935	0.5748	0.4724	0.759	0.3014	0.5665	0.658	1		3.91	0.6570	5.67
ROIC, %					1.18	1.47	1.12	1.06	1.3	1.71	1.08	1.32	1.45	1.97		8.01	1.51	2.87
ROS, %						14.67	11.17	10.14	7.98	11.52	5.32	8.8	9.85	13.13	9.55	22.37	9.33	12.41
ROCE, %						1.58	5.34	5.35	0.9459	1.91	1.07	0.9579	1.22	1.35	7.48	17.52	2.42	47.54
Ebit margin, %									10.5	20.95	14.3	10.94	12.36	10.59	11.63		11.96	-4.05
Рентаб EBITDA, %						37.16	38.35	33.86	31.89	41.37	39.37	32.7	32.06	30.52	32.6	34.55	33.45	-3.70
Чистая рентаб, %					14.84	14.67	11.17	10.14	7.98	11.52	5.32	8.8	9.85	13.13		22.25	9.72	2.65
Operation Margin, %						16.68	14.49	13.21	10.5	21.18	14.3	19.02	12.83	15.26	11.61	34.64	14.60	-4.08
Доходность FCF, %	-29.07	23.89	21.45	-3.28	-39.88	74.58	-19.29	-14.39	19.58	12.18							14.53	-30.40

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.8	10.3	8.55	11.53	11.38	18.07	12.09	33	29.33		29.33	22.83	20.77	20.85
P/BV	1.6	2	1.52	1.92	2.34	3.04	1.51	2.03	1.8		1.8	5.54	2.14	-5.11
P/S	1.8	2.2	1.9	2.45	2.58	3.81	2.05	3.36	2.8		2.8	5.04	2.92	1.65
P/FCF		1.3	21.57	4.62	-2.02	5.6	2.27	1.82	-169.87	24.4	24.4	7.52	-27.1560	34.23
E/P		0.1426	0.097	0.1002	0.1368	0.0745	0.0604	0.04	0.0378	0.0381	0.0381	1.16	0.0502	-12.55
EV/EBIT				8.04	-21.75	-20.96	-7.28	34.26	34.56	34.56	34.56		15.03	-210.52
EV/EBITDA	9.6	5.09	7.52	8.04	10.59	12.76	7.21	12.89	12.33		12.33	33.78	11.16	3.09
EV/S		3.36	4.23	3.44	3.96	6.4	2.86	4.44	4.02	4.02	4.02	5.71	4.35	-8.88
EV/FCF		2.25	51.63	6.64	-3.03	9.36	2.31	-280.23	39.1	39.1	39.1	9.92	-38.0720	33.10
Debt/EBITDA		2.94	3.99	3.13	5.63	4.77	3.9	4.05	4.49	4.49	4.49	-1.68	4.34	-1.20
Netdebt/Ebitda		2.52	4	2.84	11.15	7.68	2.04	3.14	3.73	3.73	3.73	-9.45	4.06	-13.45
Debt/Ratio		0.63	0.67	0.61	0.74	0.7	0.4824	0.363	0.3782	0.3782	0.3782	0.19	0.4604	-11.59
Debt/Equity		1.71	2.07	1.57	2.89	2.34	1.16	0.8533	0.9482	1.49	1.49	9.01	1.36	-8.63
Debt/Net Income		5.23	9.23	6.92	11.43	18.05	9.13	13.7	15.32	15.32	15.32	19.58	14.30	-3.23
PEG										21.95	21.95		21.95	0.00
Бета					1.27	1.27	1.33	3.27	-1.07	2.17	2.17	0.74	1.39	11.31
Индекс Альтмана		2.31	1.99	2.28	0.68	1.95	1.94	1.57	1.51	1.49	1.49	5.29	1.69	-5.24

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									12.34	12.13	14.85	17.57	21.09	33	33.58	36.18	39.59	29.33			22.83	34.34	-2.33
P/BV									1.64	1.51	1.46	1.46	1.43	2.03	1.8	1.84	2.16	1.8			5.54	1.93	-2.38
P/S									2.14	2.06	2.11	2.26	2.33	3.36	2.99	3.1	3.59	2.85			5.04	3.18	-3.24
P/FCF						4.19	4.66	-30.52	-2.51	1.34	-5.18	-6.95	5.11	8.21						24.4	7.52	5.12	-236.34
E/P						0.018	0.0154	0.0146	0.0141	0.0151	0.0094	0.0116	0.0077	0.0117						0.0381	1.16	0.0157	32.30
EV/EBIT													135.06	79.52	134.67	165.1	148.9	125.84		34.56		121.81	-23.82
EV/EBITDA									11.1	7.23	44.99	47.74	10.17	11.93	11.32	12.54	14.19	12.3			33.78	12.46	0.61
EV/S										17.73	17.26	16.16	14.18	16.66	19.25	18.07	18.41	13.33		4.02	5.71	14.62	-26.89
EV/FCF										2.45	-7.5	-12.91	7	13.86	121.99	-19.26	-26.38	8.64		39.1	9.92	24.82	-20.35
Debt/EBITDA										11.87	28.24	31.35	18.27	12.07	16.05	20.36	19.1	15.9		4.49	-1.68	15.18	-22.49
Netdebt/Ebitda										9.72	17.69	20.48	15.51	8.98	13.34	17.47	17.18	13.22		3.73	-9.45	12.99	-22.50
Debt/Ratio										0.6168	0.5755	0.602	0.3659	0.3382	0.3681	0.4108	0.3907	0.3782		0.3782	0.19	0.3852	0.54
Debt/Equity										1.48	1.53	1.7	0.9175	0.7945	0.821	1.01	1.05	0.9482		1.49	9.01	1.06	12.66
Debt/Net Income										60.13	96.98	104.73	72.95	43.34	118.68	75.69	62.12	36.96		15.32	19.58	61.75	-33.60
PEG																				21.95		21.95	0.00
Бета																			2.07	2.17	0.74	2.12	2.39
Индекс Альтмана	0.8278	0.8523	0.9038	1.12	0.8166	1.28				1.02									1.51	1.49	5.29	1.22	12.78

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.56	0.0314	0.0314	0.0373	0.0454	0.0645	0.0801	0.0848	0.0886			0.0824		0.0727	14.31
Дивиденд		0.36	0.5	1	1.2	1.44	2	1.8	2.54	2.62		2.62		2.08	12.72
Див доход, ао, %		0	0	1.59	1.83	1.78	1.4	2.64	2.69	3.06		2.64	2.32	2.31	11.44
Дивиденды / прибыль, %		286.07	14.89	19.48	21.5	18.42	24.25	37.48	79.02	81.94		81.94	39.26	48.22	34.78
Dividend Coverage Ratio											1.31	1.31		1.31	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0199	0.0201	0.0212	0.0212	0.0211	0.0213	0.022	0.0222	0.0221	0.0224			0.0220	1.01
Дивиденд	0.5	0.5	0.6	0.6	0.6	0.6	0.63	0.63	0.63	0.63							0.6240	0.98
Див доход, ао, %	0.4773	0.3589	0.4372	0.544	0.5878	0.7144	0.7262	0.8724	0.7454	0.7672						2.32	0.7651	1.44
Дивиденды / прибыль, %					42.45	48.49	79.58	76.64	98.51	67.39	185.11	98.17	76.63	49.85		39.26	95.43	-5.85
Dividend Coverage Ratio															1.31		1.31	0.00

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.1874	0.008	0.0145					-57.39
Персонал, чел				999	1305	1451	1326	7.34

	CAGR 5

	CAGR 5