Walker & Dunlop, Inc. cash flow to debt ratio of -29.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Walker & Dunlop, Inc.'s free cash flow has decreased -684.27% from $116.40M last year to $-680.08M, signaling decreasing performance

Walker & Dunlop, Inc.'s debt to equity ratio is 1.95, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Walker & Dunlop, Inc.'s debt has increased relative to shareholder equity from 0.95 last year to 1.95 today, signaling weakened financials

Walker & Dunlop, Inc. has a net debt to EBITDA ratio of 5.10x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Walker & Dunlop, Inc.'s interest coverage ratio of 4.25 indicates that earnings with good margin can cover interest payments on company debt

Walker & Dunlop, Inc.'s profit margin has decreased (-41.58%) in the last year from 9.55% to 5.58%, signaling decreasing performance

Walker & Dunlop, Inc.'s short-term liabilities of $2.25G exceed its short-term assets of $718.67M, signaling financial risk

Walker & Dunlop, Inc.'s return on assets of 1.15% is lower than the 5.00% threshold, indicating inefficient asset utilization

Walker & Dunlop, Inc.'s return on equity of 4.08%, is lower than 15.00%, indicating bad performance

Walker & Dunlop, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Walker & Dunlop, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Walker & Dunlop, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Walker & Dunlop, Inc. has negative free cash flow, indicating cash burn

Walker & Dunlop, Inc.'s yearly earnings has decreased -47.23% since last year from $108.17M to $57.08M, signaling decreasing performance

Walker & Dunlop, Inc.'s yearly revenue has increased 8.99% since last year from $1.13G to $1.23G, signaling increasing performance

ROIC 7.61% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Walker & Dunlop, Inc.'s 3-year revenue CAGR of -0.65% is negative, indicating declining revenue over the past 3 years

Walker & Dunlop, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Walker & Dunlop, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Walker & Dunlop, Inc. has insufficient data to evaluate this check.

Walker & Dunlop, Inc. has an earnings yield of 3.90%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Walker & Dunlop, Inc. is overvalued relative to its fair value price of 21.34 based on EBITDA multiple model

Walker & Dunlop, Inc. has an EV/EBITDA ratio of 13.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Walker & Dunlop, Inc. is undervalued relative to its fair value price of 67.52 based on Earnings Fair Value model

Walker & Dunlop, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Walker & Dunlop, Inc. has a price-to-book ratio of 1.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Walker & Dunlop, Inc. has a price-to-sales ratio of 1.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue