WD - Walker & Dunlop, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$72.00
DETAILS
HIGH:
$75.00
LOW:
$69.00
MEDIAN:
$72.00
CONSENSUS:
$72.00
UPSIDE:
43.74%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 1,234.3 | 1,132.5 | 1,054.4 | 1,258.8 | 1,259.2 | 1,083.7 | 817.2 | 725.2 | 711.9 | 575.3 | 468.2 | 360.8 | 319.0 | 256.8 | 152.3 | 121.8 | 88.8 | 49.2 |
| Cost of Revenue | 477.4 | 628.9 | 582.8 | 641.6 | 611.5 | 477.4 | 360.5 | 307.4 | 299.0 | 237.3 | 194.5 | 159.7 | 137.4 | 110.7 | 52.0 | 43.8 | 0 | 0 |
| Gross Profit | 756.9 | 503.6 | 471.7 | 617.2 | 647.7 | 606.3 | 456.7 | 417.8 | 412.8 | 337.9 | 273.7 | 201.1 | 181.6 | 146.1 | 100.4 | 78.0 | 88.8 | 49.2 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 107.4 | 96.1 | 109.0 | 73.0 | 60.0 | 59.3 | 50.5 | 41.8 | 35.6 | 32.0 | 27.7 | 30.1 | 29.2 | 12.0 | 9.3 | 32.2 | 17.0 |
| Other Expenses | 543.9 | 264.6 | 237.4 | 243.2 | 222.7 | 216.1 | 167.0 | 154.5 | 137.3 | 116.5 | 106.3 | 89.5 | 84.8 | 61.1 | 31.7 | 28.6 | 28.0 | 18.1 |
| Operating Expenses | 543.9 | 372.1 | 333.5 | 352.2 | 295.7 | 276.1 | 226.3 | 205.0 | 179.2 | 152.2 | 138.3 | 117.2 | 114.8 | 90.3 | 43.7 | 37.9 | 60.2 | 35.1 |
| Operating Income | ||||||||||||||||||
| Operating Income | 213.1 | 131.5 | 138.2 | 265.0 | 352.1 | 330.3 | 230.4 | 212.8 | 233.7 | 185.8 | 135.4 | 83.9 | 66.8 | 55.8 | 56.7 | 40.1 | 28.6 | 14.0 |
| Interest Expense | 5.5 | 0 | 0 | 0 | 8.0 | 8.6 | 14.4 | 10.1 | 9.7 | 9.9 | 9.9 | 10.3 | 3.7 | 1.6 | 0.8 | 1.3 | 1.7 | 2.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||
| EBITDA | 382.4 | 351.7 | 364.4 | 486.5 | 569.2 | 499.3 | 382.8 | 355.0 | 364.9 | 297.2 | 233.5 | 164.1 | 142.7 | 109.7 | 79.2 | 57.1 | 54.1 | 24.5 |
| EBIT | 143.7 | 114.2 | 137.7 | 251.5 | 358.9 | 330.3 | 230.4 | 212.8 | 233.7 | 185.8 | 135.4 | 83.9 | 66.8 | 55.8 | 56.7 | 40.1 | 41.2 | 16.7 |
| Income Before Tax | 79.0 | 131.5 | 138.2 | 265.0 | 352.1 | 330.3 | 230.4 | 212.8 | 233.7 | 185.8 | 135.4 | 83.9 | 66.8 | 55.8 | 56.7 | 40.1 | 39.5 | 14.0 |
| Income Tax Expense | 22.0 | 30.5 | 35.0 | 56.0 | 86.4 | 84.3 | 57.1 | 51.9 | 21.8 | 71.5 | 52.8 | 32.5 | 25.3 | 22.0 | 21.8 | 31.9 | 0 | 5.3 |
| Net Income | 57.1 | 108.2 | 107.4 | 213.8 | 265.8 | 246.2 | 173.4 | 161.4 | 211.1 | 113.9 | 82.1 | 51.4 | 41.5 | 33.8 | 34.9 | 8.2 | 39.5 | 8.7 |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 1.69 | 3.19 | 3.20 | 6.43 | 8.27 | 7.85 | 5.61 | 5.15 | 7.03 | 3.87 | 2.76 | 1.60 | 1.23 | 1.32 | 1.61 | 0.55 | 2.76 | 0.59 |
| EPS (Diluted) | 1.64 | 3.19 | 3.18 | 6.36 | 8.15 | 7.69 | 5.45 | 5.04 | 6.56 | 3.65 | 2.65 | 1.58 | 1.21 | 1.31 | 1.60 | 0.55 | 2.76 | 0.59 |
| Shares Outstanding | 33.3 | 33.1 | 32.7 | 32.3 | 31.1 | 30.4 | 29.9 | 31.3 | 30.0 | 29.4 | 29.8 | 32.2 | 33.8 | 25.5 | 21.6 | 15.0 | 14.3 | 14.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 299.3 | 279.3 | 328.7 | 225.9 | 305.6 | 321.1 | 120.7 | 90.1 | 191.2 | 118.8 | 10.4 | 6.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 419.4 | 1,149.5 | 868.6 | 798.8 | 2,292.7 | 2,875.3 | 1,382.7 | 50.4 | 41.7 | 29.5 | 15.8 | 4.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.5 | 116.5 |
| Other Current Assets | 0 | 232.1 | 205.5 | 175.0 | 191.8 | 156.7 | 130.4 | 137.2 | 104.5 | 94.7 | 11.6 | 7.2 |
| Total Current Assets | 718.7 | 1,739.3 | 1,492.6 | 1,298.3 | 2,875.9 | 3,353.1 | 1,633.9 | 1,849.3 | 1,355.8 | 2,321.7 | 147.3 | 135.0 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 0 | 128.5 | 119.2 | 94.8 | 97.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 868.7 | 868.7 | 901.7 | 959.7 | 698.6 | 249.0 | 180.4 | 177.1 | 124.5 | 97.4 | 0 | 0 |
| Intangible Assets | 141.9 | 1,009.3 | 1,089.4 | 1,173.9 | 1,137.7 | 864.7 | 721.3 | 670.1 | 634.8 | 521.9 | 82.8 | 38.9 |
| Long-Term Investments | 241.4 | 207.2 | 215.4 | 198.8 | 164.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 429.0 | 234.1 | 319.8 | 231.2 | 184.2 | 139.6 | (2,713.6) | (2,130.5) | (2,960.0) | 13.6 | 9.4 |
| Total Non-Current Assets | 1,252.0 | 2,642.7 | 2,559.7 | 2,747.0 | 2,330.0 | 1,297.9 | 1,041.3 | 930.8 | 852.6 | 730.8 | 96.5 | 48.3 |
| Total Assets | 5,059.5 | 4,382.0 | 4,052.3 | 4,045.4 | 5,206.0 | 4,651.0 | 2,675.2 | 2,780.1 | 2,208.4 | 3,052.4 | 243.7 | 183.3 |
| Current Liabilities | ||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.4 | 130.5 | 93.2 | 0 | 0 |
| Short-Term Debt | 2,249.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1,161.4 | 0 | 1,990.2 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 15.7 | 14.5 | 8.0 | 20.3 | 6.5 | 10.5 | 0 | 0 |
| Other Current Liabilities | 0 | 30.5 | 113.5 | 200.3 | 110.1 | 0 | 0 | (207.7) | 108.1 | (103.7) | 23.3 | 9.4 |
| Total Current Liabilities | 2,249.5 | 30.5 | 113.5 | 200.3 | 125.8 | 14.5 | 8.0 | 331.3 | 245.0 | 103.7 | 23.3 | 9.4 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 0 | 1,549.8 | 1,369.5 | 1,241.6 | 2,681.7 | 2,808.7 | 1,200.1 | 296.0 | 1,101.6 | 279.7 | 138.3 | 150.6 |
| Deferred Tax Liabilities | 237.0 | 241.4 | 245.4 | 243.5 | 225.2 | 185.7 | 146.8 | 125.5 | 108.1 | 139.0 | 0 | 0 |
| Other Non-Current Liabilities | 827.1 | 693.0 | 476.4 | 563.4 | 565.5 | 431.4 | 270.0 | 1,433.0 | (67.7) | 1,904.5 | 12.3 | 9.5 |
| Total Non-Current Liabilities | 1,064.1 | 2,591.6 | 2,192.7 | 2,128.2 | 3,502.0 | 3,440.3 | 1,624.9 | 1,541.6 | 1,148.4 | 2,333.7 | 150.6 | 160.1 |
| Total Liabilities | 3,313.6 | 2,622.1 | 2,306.2 | 2,328.5 | 3,627.8 | 3,454.8 | 1,632.9 | 1,872.9 | 1,393.4 | 2,437.4 | 173.9 | 169.5 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0 |
| Retained Earnings | 1,282.4 | 1,317.9 | 1,298.4 | 1,278.0 | 1,154.3 | 952.9 | 796.8 | 666.8 | 579.9 | 381.0 | 41.2 | 0 |
| Accumulated Other Comprehensive Income | 1.9 | 0.6 | (0.5) | (1.6) | 2.6 | 2.0 | 0.7 | (0.1) | 815.0 | 615.1 | 0 | 0 |
| Total Stockholders' Equity | 1,735.0 | 1,747.9 | 1,723.8 | 1,689.4 | 1,550.2 | 1,196.2 | 1,035.7 | 902.1 | 809.4 | 610.2 | 30.8 | 13.8 |
| Total Liabilities & Equity | 5,048.6 | 4,382.0 | 4,052.3 | 4,045.4 | 5,206.0 | 4,651.0 | 2,675.2 | 2,780.1 | 2,208.4 | 3,052.4 | 243.7 | 183.3 |
| Debt Metrics | ||||||||||||
| Total Debt | 2,249.5 | 1,657.3 | 1,470.9 | 1,321.3 | 2,711.3 | 2,808.7 | 1,200.1 | 1,457.4 | 1,101.6 | 2,154.3 | 138.3 | 150.6 |
| Net Debt | 1,950.2 | 1,378.0 | 1,142.2 | 1,095.3 | 2,405.6 | 2,487.7 | 1,079.4 | 1,367.3 | 910.4 | 2,035.6 | 127.9 | 143.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 57.0 | 101.0 | 103.2 | 208.9 | 265.6 | 246.0 | 173.2 | 160.9 | 211.8 | 114.3 |
| Depreciation & Amortization | 238.7 | 237.5 | 226.8 | 235.0 | 210.3 | 169.0 | 152.5 | 142.1 | 131.2 | 111.4 |
| Stock-Based Compensation | 26.7 | 27.3 | 27.8 | 34.0 | 36.6 | 28.3 | 24.1 | 24.0 | 21.1 | 18.5 |
| Change in Working Capital | (17.1) | (58.3) | (23.3) | (41.1) | (28.5) | 60.8 | (33.0) | (11.5) | (0.5) | 20.7 |
| Other Non-Cash Items | (963.8) | (175.7) | (336.2) | 1,127.4 | 352.2 | (1,962.6) | 88.7 | (269.0) | 734.8 | 456.9 |
| Operating Cash Flow | (664.3) | 129.4 | (0.5) | 1,582.7 | 870.5 | (1,411.4) | 427.6 | 64.1 | 1,067.6 | 759.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (15.8) | (13.0) | (16.2) | (22.0) | (9.2) | (3.0) | (4.7) | (4.7) | (5.2) | (2.5) |
| Acquisitions | (26.5) | 0 | (24.7) | (140.3) | (520.7) | (72.8) | (65.7) | (89.4) | (31.9) | (32.2) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (224.0) | (393.5) | (696.3) | (190.9) | (414.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.8 | 119.8 | 0 |
| Other Investing Activities | (35.0) | (25.2) | 167.7 | 28.5 | 152.4 | 415.0 | 384.2 | 155.4 | 205.4 | 382.7 |
| Investing Cash Flow | (77.3) | (38.1) | 126.9 | (133.8) | (377.6) | 115.2 | (79.7) | (552.2) | 97.2 | (66.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 891.6 | 0.1 | 143.9 | (1,434.7) | (366.9) | 1,611.1 | (258.2) | 425.6 | (1,053.7) | (680.9) |
| Stock Repurchased | (10.5) | (12.4) | (20.5) | (42.4) | (18.9) | (45.8) | (30.7) | (68.8) | (34.9) | (12.9) |
| Dividends Paid | (91.8) | (88.6) | (84.8) | (80.1) | (64.5) | (45.4) | (37.3) | (31.4) | 0 | 0 |
| Other Financing Activities | (31.2) | (53.8) | (31.7) | (26.6) | (12.7) | (16.3) | (11.0) | (12.5) | (3.9) | (3.6) |
| Financing Cash Flow | 758.1 | (154.7) | 6.8 | (1,583.8) | (457.7) | 1,517.6 | (331.6) | 321.8 | (1,089.5) | (693.6) |
| Cash Position | ||||||||||
| Net Change in Cash | 16.5 | (63.5) | 133.1 | (134.9) | 35.2 | 221.4 | 16.2 | (166.3) | 75.3 | (0.9) |
| Cash at Beginning | 327.9 | 391.4 | 258.3 | 393.2 | 358.0 | 136.6 | 120.3 | 286.7 | 211.4 | 212.3 |
| Cash at End | 344.4 | 327.9 | 391.4 | 258.3 | 393.2 | 358.0 | 136.6 | 120.3 | 286.7 | 211.4 |
| Free Cash Flow | (680.1) | 116.4 | (16.7) | 1,560.7 | 861.2 | (1,414.4) | 422.9 | 59.4 | 1,062.4 | 757.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 1,234.3 | 1,132.5 | 1,054.4 | 1,258.8 | 1,259.2 | 1,083.7 | 817.2 | 725.2 | 711.9 | 575.3 | 468.2 | 360.8 | 319.0 | 256.8 | 152.3 | 121.8 | 88.8 | 49.2 |
| Gross Profit | 756.9 | 503.6 | 471.7 | 617.2 | 647.7 | 606.3 | 456.7 | 417.8 | 412.8 | 337.9 | 273.7 | 201.1 | 181.6 | 146.1 | 100.4 | 78.0 | 88.8 | 49.2 |
| Operating Income | 213.1 | 131.5 | 138.2 | 265.0 | 352.1 | 330.3 | 230.4 | 212.8 | 233.7 | 185.8 | 135.4 | 83.9 | 66.8 | 55.8 | 56.7 | 40.1 | 28.6 | 14.0 |
| Net Income | 57.1 | 108.2 | 107.4 | 213.8 | 265.8 | 246.2 | 173.4 | 161.4 | 211.1 | 113.9 | 82.1 | 51.4 | 41.5 | 33.8 | 34.9 | 8.2 | 39.5 | 8.7 |
| EPS (Diluted) | 1.64 | 3.19 | 3.18 | 6.36 | 8.15 | 7.69 | 5.45 | 5.04 | 6.56 | 3.65 | 2.65 | 1.58 | 1.21 | 1.31 | 1.60 | 0.55 | 2.76 | 0.59 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 299.3 | 279.3 | 328.7 | 225.9 | 305.6 | 321.1 | 120.7 | 90.1 | 191.2 | 118.8 | 10.4 | 6.8 | ||||||
| Total Assets | 5,059.5 | 4,382.0 | 4,052.3 | 4,045.4 | 5,206.0 | 4,651.0 | 2,675.2 | 2,780.1 | 2,208.4 | 3,052.4 | 243.7 | 183.3 | ||||||
| Total Debt | 2,249.5 | 1,657.3 | 1,470.9 | 1,321.3 | 2,711.3 | 2,808.7 | 1,200.1 | 1,457.4 | 1,101.6 | 2,154.3 | 138.3 | 150.6 | ||||||
| Stockholders' Equity | 1,735.0 | 1,747.9 | 1,723.8 | 1,689.4 | 1,550.2 | 1,196.2 | 1,035.7 | 902.1 | 809.4 | 610.2 | 30.8 | 13.8 | ||||||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | (664.3) | 129.4 | (0.5) | 1,582.7 | 870.5 | (1,411.4) | 427.6 | 64.1 | 1,067.6 | 759.5 | ||||||||
| Capital Expenditure | (15.8) | (13.0) | (16.2) | (22.0) | (9.2) | (3.0) | (4.7) | (4.7) | (5.2) | (2.5) | ||||||||
| Free Cash Flow | (680.1) | 116.4 | (16.7) | 1,560.7 | 861.2 | (1,414.4) | 422.9 | 59.4 | 1,062.4 | 757.0 | ||||||||