Walker & Dunlop Ratios (2009-2025) | WD

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Ratios	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin			89.68%	85.32%	89.11%	89.59%	89.95%	85.08%	91.16%	86.58%	85.89%	86.26%	88.24%	87.50%	89.17%	88.26%	127.20%	88.39%	90.26%	92.10%	117.66%	91.58%	92.14%	91.89%	119.43%
EBT Margin		31.54%	37.11%	30.30%	18.90%	36.60%	39.85%	24.13%	44.19%	27.60%	32.34%	16.80%	18.37%	17.82%	26.23%	17.25%	21.00%	18.37%	24.54%	24.98%	23.60%	31.58%	28.65%	27.69%	27.91%	25.66%	34.97%	31.47%	34.30%	35.41%	33.70%	30.43%	32.22%	29.77%	29.72%	27.43%	30.40%	29.92%	28.44%	27.94%	26.69%	25.74%	33.04%	27.98%	33.55%	32.62%	26.40%	27.36%	26.98%	28.17%	21.60%	17.17%	16.68%	14.49%	13.21%	10.50%	14.35%	6.00%	10.42%	12.83%	15.26%	2.21%	14.53%	13.60%
EBIT Margin		32.61%	38.23%	31.84%	29.44%	37.47%	42.96%	28.94%	37.67%	27.60%	32.34%	16.80%	-15.98%	17.82%	26.23%	17.25%	-29.79%	18.37%	24.54%	24.98%	-24.84%	31.58%	28.65%	27.69%	-44.59%	28.28%	36.64%	33.08%	35.66%	36.92%	35.17%	31.85%	33.35%	31.24%	31.04%	28.75%	31.87%	31.87%	30.33%	29.66%	28.21%	26.96%	33.86%	28.70%	34.07%	33.41%	27.03%	27.87%	27.64%	30.18%	23.48%	20.12%	20.96%	20.89%	19.45%	17.04%	21.13%	13.74%	17.02%	19.07%	19.93%	8.75%	19.78%	18.48%
EBITDA Margin		32.61%	38.23%	31.84%	29.44%	37.47%	42.96%	28.94%	37.67%	27.60%	32.34%	16.80%	-15.98%	17.82%	26.23%	17.25%	-29.79%	18.37%	24.54%	24.98%	-24.84%	31.58%	28.65%	27.69%	-44.59%	28.28%	36.64%	33.08%	35.66%	27.27%	20.78%	19.13%	47.75%	24.91%	23.04%	20.43%	21.28%	23.75%	21.40%	20.81%	19.63%	19.61%	25.11%	22.03%	23.91%	25.81%	20.19%	20.76%	19.59%	21.99%	15.40%	14.45%	14.63%	11.15%	10.19%	7.84%	12.02%	5.20%	8.71%	10.21%	12.87%	1.46%	11.10%	9.63%
Operating Margin		32.61%	38.23%	31.84%	29.44%	37.47%	42.96%	28.94%	37.67%	27.60%	32.34%	16.80%	-15.98%	17.82%	26.23%	17.25%	-29.79%	18.37%	24.54%	24.98%	-24.84%	31.58%	28.65%	27.69%	-44.59%
Net Margin		32.61%	37.11%	31.84%	-59.07%	22.90%	26.25%	18.22%	23.15%	16.97%	19.89%	10.12%	10.94%	11.17%	16.03%	10.94%	13.11%	11.02%	15.14%	15.41%	14.43%	19.01%	17.69%	16.77%	16.82%	16.40%	21.66%	19.14%	20.62%	27.27%	20.77%	19.31%	33.10%	24.89%	23.03%	20.45%	21.14%	23.51%	21.04%	20.76%	19.78%	20.33%	24.55%	21.53%	23.76%	25.88%	19.92%	20.73%	19.58%	22.08%	15.87%	14.78%	13.31%	11.51%	9.36%	7.87%	10.58%	4.74%	7.50%	9.81%	11.32%	1.15%	10.63%	9.90%
FCF Margin		159.46%	-119.63%	-81.40%	-470.55%	628.10%	-803.73%	1,111.05%	-331.15%	-67.73%	-258.22%	-1,088.05%	59.86%	882.83%	34.48%	142.08%	100.24%	-115.79%	-329.02%	-119.50%	-206.64%	-197.20%	381.00%	-169.73%	-1,110.75%	2,084.84%	-1,095.00%	615.50%	-303.52%	405.82%	-135.34%	-974.28%	1,156.12%	119.71%	-242.32%	-457.13%	539.13%	-73.00%	-12.87%	30.81%	239.44%	-125.30%	-209.94%	-597.02%	252.94%	585.81%	-198.41%	-276.65%	261.24%	300.57%	-34.67%	-420.78%	723.63%	-230.03%	-125.21%	202.51%	120.13%	15.42%	-89.29%	-69.78%	154.31%	-119.96%	-75.50%	-281.46%
Efficiency
Assets Average	213.54M					398.47M	496.05M	528.60M	449.50M	520.03M	596.83M	1,277.45M	1,783.67M	1,374.09M	1,078.89M	1,082.97M	1,098.34M	1,135.26M	1,303.57M	1,559.90M	1,831.80M	2,118.45M	2,069.52M	2,040.37M	2,842.09M	2,505.15M	2,395.66M	2,863.57M	2,741.77M	2,766.99M	2,623.79M	3,633.25M	3,354.44M	2,129.85M	2,305.93M	3,064.41M	3,175.15M	2,875.47M	2,981.55M	2,987.61M	2,828.10M	2,993.59M	3,552.51M	4,546.38M	4,975.34M	3,927.47M	3,573.54M	4,529.99M	5,161.43M	4,772.81M	4,437.20M	5,268.89M	5,024.19M	4,269.21M	4,650.24M	4,542.64M	4,165.10M	3,939.13M	4,000.66M	4,377.31M	4,480.61M	4,446.94M	4,593.46M	5,236.16M
Equity Average	41.83M					129.20M	139.63M	148.89M	157.96M	166.85M	175.21M	260.08M	346.48M	358.11M	371.55M	385.26M	396.66M	390.17M	384.32M	399.61M	420.77M	423.55M	428.23M	454.86M	479.63M	499.30M	522.19M	555.46M	593.93M	631.62M	667.45M	701.54M	765.66M	823.62M	852.94M	890.02M	906.81M	917.63M	946.15M	983.24M	1,022.26M	1,042.80M	1,066.93M	1,102.84M	1,155.67M	1,220.68M	1,269.31M	1,338.72M	1,481.07M	1,607.69M	1,651.47M	1,680.24M	1,705.77M	1,715.96M	1,719.80M	1,727.74M	1,738.56M	1,741.02M	1,734.85M	1,740.07M	1,753.11M	1,751.98M	1,752.94M	1,769.63M
Invested Capital	69.81M				124.64M	133.76M	145.51M	152.27M	163.65M	170.05M	180.36M	339.79M	353.18M	363.05M	380.05M	390.47M	402.84M	377.50M	391.14M	408.09M	606.70M	413.64M	442.81M	466.92M	660.78M	506.25M	538.13M	572.78M	782.40M	648.16M	686.75M	716.33M	981.20M	832.27M	873.62M	906.43M	1,207.19M	928.07M	964.24M	1,002.24M	1,340.04M	1,043.32M	1,090.55M	1,115.12M	1,490.99M	1,245.13M	1,293.49M	1,383.94M	2,178.21M	1,637.17M	1,665.78M	1,694.70M	2,310.83M	1,715.10M	1,724.50M	1,730.99M	2,334.13M	1,735.91M	1,733.79M	1,746.35M	2,538.34M	2,194.09M	1,761.80M	1,777.47M
Asset Utilization Ratio						0.30	0.26	0.27	0.34	0.30	0.27	0.16	0.14	0.21	0.31	0.31	0.29	0.28	0.24	0.21	0.20	0.19	0.21	0.23	0.16	0.18	0.20	0.18	0.21	0.23	0.25	0.19	0.21	0.33	0.31	0.23	0.23	0.27	0.26	0.27	0.29	0.29	0.26	0.21	0.22	0.27	0.31	0.27	0.24	0.28	0.32	0.26	0.25	0.28	0.24	0.23	0.25	0.26	0.26	0.24	0.25	0.26	0.26	0.24
Leverage & Solvency
Interest Coverage Ratio		30.43	34.09	20.63	2.79	43.12	13.79	6.02	-5.78	5.80	7.94	4.03	-2.70	12.74	27.36	14.88	-24.22	4.63	7.99	9.45	-11.08	14.29	13.20	13.46	-21.78	10.79	21.98	20.60	26.16	24.36	23.96	22.41	29.48	21.14	23.61	21.86	21.55	16.36	16.09	17.30	18.61	22.08	41.20	39.70	65.26	42.46	43.21	54.65	41.84	15.05	12.48	6.82	4.90	3.27	3.12	2.60	3.12	1.77	2.58	3.06	4.27	1.34	3.77	3.79
Debt to Equity	1.38				1.99	0.56	2.83	0.59	1.33	1.39	2.07	3.77	3.07	1.31	1.28	1.10	0.93	1.13	1.84	2.18	2.80	3.49	2.51	2.87	5.38	1.26	4.34	2.51	3.24	2.17	2.37	4.61	1.15	0.96	1.43	2.38	1.28	1.44	1.36	1.26	0.87	1.25	1.71	2.98	2.10	0.89	1.41	2.06	1.23	0.56	0.68	1.50	0.31	0.60	0.78	0.46	0.34	0.30	0.47	0.58	0.44	0.45	0.66	1.22
Debt Ratio	0.40				0.51	0.24	0.61	0.24	0.42	0.46	0.55	0.68	0.64	0.45	0.44	0.40	0.33	0.37	0.49	0.54	0.60	0.65	0.58	0.62	0.75	0.43	0.71	0.59	0.65	0.57	0.59	0.73	0.42	0.39	0.49	0.60	0.42	0.45	0.44	0.42	0.34	0.39	0.49	0.63	0.54	0.35	0.46	0.56	0.37	0.21	0.25	0.42	0.13	0.23	0.28	0.18	0.15	0.14	0.19	0.22	0.18	0.18	0.25	0.38
Equity Ratio	0.29				0.26	0.43	0.21	0.40	0.31	0.33	0.27	0.18	0.21	0.34	0.35	0.37	0.36	0.33	0.27	0.25	0.22	0.19	0.23	0.22	0.14	0.34	0.16	0.24	0.20	0.26	0.25	0.16	0.37	0.41	0.34	0.25	0.33	0.31	0.32	0.34	0.39	0.32	0.29	0.21	0.26	0.39	0.33	0.27	0.30	0.38	0.37	0.28	0.42	0.38	0.36	0.40	0.43	0.45	0.42	0.38	0.40	0.39	0.38	0.31
Times Interest Earned		30.43	34.09	20.63	2.79	43.12	13.79	6.02	-5.78	5.80	7.94	4.03	-2.70	12.74	27.36	14.88	-24.22	4.63	7.99	9.45	-11.08	14.29	13.20	13.46	-21.78	10.79	21.98	20.60	26.16	24.36	23.96	22.41	29.48	21.14	23.61	21.86	21.55	16.36	16.09	17.30	18.61	22.08	41.20	39.70	65.26	42.46	43.21	54.65	41.84	15.05	12.48	6.82	4.90	3.27	3.12	2.60	3.12	1.77	2.58	3.06	4.27	1.34	3.77	3.79
Dividends & Payouts
FCF Payout Ratio		0.00	-0.01	-0.36	-0.02																													0.04	-0.02	-0.01	0.01	-0.07	-0.36	0.14	0.02	-0.04	-0.02	-0.01	0.01	0.01	-0.03	-0.02	0.02	0.02	-0.17	-0.01	0.01	-0.04	-0.06	0.04	0.06	0.62	-0.09	-0.11	0.04	-0.08	-0.10	-0.02
Valuation
Enterprise Value	-21.54M	-10.39M	-14.79M	-20.06M	-39.64M	-50.19M	-53.60M	-99.01M	-64.45M	-51.08M	-55.65M	-120.60M	-86.28M	-73.71M	-105.94M	-74.33M	-190.13M	-77.47M	-84.78M	-111.11M	-127.89M	-104.01M	-90.93M	-71.30M	-144.22M	-110.03M	-84.94M	-113.04M	-175.72M	-61.49M	-73.69M	-124.24M	-196.01M	-208.70M	-102.83M	-187.87M	-120.53M	-132.56M	-91.74M	-84.76M	-129.66M	-356.50M	-302.29M	-332.16M	-370.88M	-335.41M	-363.27M	-384.86M	-314.94M	-237.90M	-204.26M	-400.68M	-216.18M	-158.42M	-201.97M	-211.51M	-337.77M	-195.96M	-171.20M	-143.23M	-297.44M	-169.06M	-221.93M	-262.93M
Return Ratios
Return on Sales		0.32%	0.37%	0.30%	0.18%	0.22%	0.23%	0.13%	0.30%	0.17%	0.20%	0.10%	0.11%	0.11%	0.16%	0.11%	0.13%	0.11%	0.15%	0.15%	0.14%	0.19%	0.18%	0.17%	0.17%	0.16%	0.22%	0.19%	0.21%	0.27%	0.21%	0.19%	0.33%	0.25%	0.23%	0.20%	0.21%	0.24%	0.21%	0.21%	0.20%	0.20%	0.25%	0.22%	0.24%	0.26%	0.20%	0.21%	0.20%	0.22%	0.16%	0.15%	0.13%	0.12%	0.09%	0.08%	0.11%	0.05%	0.07%	0.10%	0.11%	0.01%	0.11%	0.10%
Return on Invested Capital								0.21%	0.22%	0.20%	0.19%	0.13%	0.03%	0.04%	0.05%	0.05%	0.04%	0.04%	0.03%	0.05%	0.04%	0.06%	0.09%	0.10%	0.05%	0.04%	0.07%	0.09%	0.18%	0.21%	0.23%	0.22%	0.22%	0.20%	0.22%	0.22%	0.16%	0.17%	0.19%	0.19%	0.16%	0.16%	0.19%	0.19%	0.19%	0.19%	0.20%	0.20%	0.15%	0.15%	0.18%	0.16%	0.12%	0.10%	0.10%	0.09%	0.08%	0.07%	0.08%	0.08%	0.07%	0.06%	0.08%	0.09%
Return on Assets						0.08%	0.06%	0.05%	0.08%	0.07%	0.06%	0.03%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.04%	0.03%	0.04%	0.05%	0.06%	0.04%	0.05%	0.08%	0.08%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.07%	0.07%	0.06%	0.05%	0.06%	0.06%	0.05%	0.04%	0.04%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity						0.24%	0.21%	0.18%	0.22%	0.21%	0.19%	0.14%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.12%	0.12%	0.15%	0.17%	0.17%	0.17%	0.15%	0.17%	0.18%	0.19%	0.22%	0.22%	0.21%	0.24%	0.21%	0.21%	0.21%	0.18%	0.18%	0.18%	0.18%	0.17%	0.17%	0.18%	0.19%	0.21%	0.21%	0.20%	0.20%	0.18%	0.17%	0.17%	0.15%	0.12%	0.10%	0.08%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.05%	0.06%	0.06%

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Walker & Dunlop Ratios (2009-2025) | WD

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