Walker & Dunlop, Inc.
Símbolo: WD
NYSE
95.23
USDPrecio de mercado actual
33.9300
Ratio PER
0.1642
Ratio PEG
3.20B
Capitalización MRK
- 0.03%
Rendimiento DIV
Walker & Dunlop, Inc. (WD) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1426.89 | 534.2 | 225.9 | 305.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 722.93 | 184.1 | 200.2 | 149 | ||||||||||||||||
balance-sheet.row.net-receivables | 3054.21 | 233.6 | 798.8 | 2292.7 | ||||||||||||||||
balance-sheet.row.inventory | 1747.47 | 0 | 200.2 | 901.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | -2806.21 | -767.8 | -25.3 | -709.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5381.92 | 1492.6 | 1199.7 | 2790.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 119.19 | 119.2 | 94.8 | 24.8 | ||||||||||||||||
balance-sheet.row.goodwill | 3716.84 | 901.7 | 959.7 | 718.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 3497.33 | 1089.4 | 1173.9 | 1104.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7214.17 | 1991.1 | 2133.6 | 1823.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 730.4 | 154 | 198.8 | 289.7 | ||||||||||||||||
balance-sheet.row.tax-assets | -840.68 | -840.7 | 12.1 | 22.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2201.82 | 1136.1 | 406.3 | 98.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 9424.91 | 2559.7 | 2845.6 | 2258.6 | ||||||||||||||||
balance-sheet.row.other-assets | 2153.36 | -3.4 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 16960.18 | 4049 | 4045.4 | 5048.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | -2240.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 5689.32 | 1369.5 | 1247.5 | 2114.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 5825.17 | 1369.5 | 1247.5 | 2681.7 | ||||||||||||||||
Deferred Revenue Non Current | -1369.54 | -1366.2 | 0 | 69 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 241.17 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | -598.16 | -1256 | -1047.2 | 125.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8618.45 | 2192.7 | 2328.5 | 3452.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | -3686.95 | -3.4 | -200.3 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 101.36 | 101.4 | 79.6 | 19.1 | ||||||||||||||||
balance-sheet.row.total-liab | 10022.66 | 2302.9 | 2328.5 | 3468.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1.31 | 0.3 | 0.3 | 0.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 5161.71 | 1298.4 | 1278 | 1154.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4.3 | -0.5 | -1.6 | 2.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1684.92 | 425.5 | 412.6 | 393 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6843.64 | 1723.8 | 1689.4 | 1550.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16960.18 | 4049 | 4045.4 | 5048.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 93.88 | 22.4 | 27.4 | 30.1 | ||||||||||||||||
balance-sheet.row.total-equity | 6937.52 | 1746.1 | 1716.8 | 1580.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16960.18 | - | - | - | ||||||||||||||||
Total Investments | 1105.16 | 338.1 | 454.4 | 438.7 | ||||||||||||||||
balance-sheet.row.total-debt | 6461.36 | 1369.5 | 1247.5 | 2681.7 | ||||||||||||||||
balance-sheet.row.net-debt | 5409.22 | 1019.4 | 1021.6 | 2376.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 89.84 | 107.4 | 208.9 | 265.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 225.68 | 226.8 | 235 | 210.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 5.96 | 1.2 | 18.4 | 34.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 20.7 | 27.8 | 34 | 36.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -31.38 | -23.3 | -41.1 | -21.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -35.3 | 44.8 | -42.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | -31.38 | 12 | -85.9 | 21.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 459.73 | -340.4 | 1127.4 | 345.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 584.55 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.9 | -16.2 | -22 | -9.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | -13.63 | -24.7 | -145.3 | -520.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -38.23 | -37.2 | -26.1 | -65.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 19.79 | 10.7 | 14 | 45.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 142.12 | 194.3 | 45.6 | 172.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 92.53 | 126.9 | -133.8 | -377.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -190.13 | -241.9 | -1471.2 | -1232 | ||||||||||||||||
cash-flows.row.common-stock-issued | 7.56 | 3.4 | 0.5 | 5.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -12.9 | -20.5 | -42.4 | -18.9 | ||||||||||||||||
cash-flows.row.dividends-paid | -85.58 | -84.8 | -80.1 | -64.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | -349.65 | 350.6 | 9.4 | 852.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -631.19 | 6.8 | -1583.8 | -457.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -76.35 | -133.6 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 49.46 | 106.5 | -134.9 | 35.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1172.26 | 350.1 | 258.3 | 393.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1122.8 | 243.6 | 393.2 | 358 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 584.55 | -0.5 | 1582.7 | 870.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -16.9 | -16.2 | -22 | -9.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 567.65 | -16.7 | 1560.7 | 861.2 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1038.57 | 1054.4 | 1258.8 | 1259.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 424.93 | 226.8 | 641.6 | 611.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 613.63 | 827.7 | 617.2 | 647.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -564.01 | -621.5 | 243.2 | 222.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 459.45 | 621.5 | 352.2 | 295.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 885.54 | 848.3 | 993.8 | 907.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 32.46 | 68.5 | 34.2 | 8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -34.49 | -68 | 4.9 | 21.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -564.01 | -621.5 | 243.2 | 222.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -34.49 | -68 | 4.9 | 21.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 32.46 | 68.5 | 34.2 | 8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 225.68 | 226.8 | 235 | 210.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 379.87 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 154.19 | 206.2 | 265 | 352.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 117.27 | 138.2 | 265 | 352.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 30.75 | 35 | 56 | 86.4 | ||||||||||||||||
income-statement-row.row.net-income | 92.27 | 107.4 | 213.8 | 265.8 |
Preguntas frecuentes
Cuánto es Walker & Dunlop, Inc. (WD) activos totales?
Walker & Dunlop, Inc. (WD) los activos totales son 4048993000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 497207000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.627.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 17.213.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.089.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.130.
¿Qué es Walker & Dunlop, Inc. (WD) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 107357000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1369536000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 621515000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 237603000.000.