Washington Prime Group Inc. WPGGQ

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Market cap: —
P/E: —

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios

Market Cap —

Revenue 543.38

Net Income (339.21)

Free Cash Flow (29.87)

Net Debt 1,029.40

Current Ratio 1.29

Debt/Equity 2.48

P/E ratio —

P/S ratio —

P/B ratio —

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	1.13	1.13
2019	9.00	2.25 2.25 2.25 2.25
2018	9.00	2.25 2.25 2.25 2.25
2017	9.00	2.25 2.25 2.25 2.25
2016	9.00	2.25 2.25 2.25 2.25

predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

	2018	2019	2020	Q'21
Cash	43	41	93	91
Receivables	85	83	133	97
Inventory	—	—	—	—
Other	—	—	—	—
	128	124	225	189

	2018	2019	2020	Q'21
Payables	254	261	276	146
ST’ Debt	—	—	—	—
Other	—	—	—	—
	254	261	276	146

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	—	(10.66%)	(11.36%)
Cash Flow	—	(24.03%)	(37.66%)
Earnings	—	0.00%	0.00%
Book Value	—	(15.64%)	(22.01%)

Revenue

	Mar	Jun	Sep	Dec	Year
’26	132	138	—	—	—
’20	153	99	124	149	524
’19	169	161	161	170	661
’18	177	178	179	183	717
’17	202	189	179	182	753

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	3	23	—	—	—
’20	10	(12)	23	57	79
’19	13	81	44	71	209
’18	44	92	56	95	287
’17	73	87	85	80	325

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	(25)	(12)	—	—	—
’20	(33)	(51)	(14)	22	(76)
’19	(10)	43	19	35	86
’18	28	72	8	65	173
’17	110	181	47	57	396

in millions of $ · fiscal quarters ending in the months shown

EPS

	Mar	Jun	Sep	Dec	Year
’26	(2.52)	(4.26)	—	—	—
’20	0.18	(3.87)	(2.07)	(5.24)	(11.04)
’19	(0.27)	(0.81)	(0.18)	0.81	(0.45)
’18	0.63	0.45	0.00	2.61	3.78
’17	0.45	6.48	(0.45)	2.43	8.82

fiscal quarters ending in the months shown

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2021–2023 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	—	—	940	845	834	851	773		Employees
—	—	—	—	—	1	1	1	1	1		Revenue/Emp
—	—	—	—	—	843	753	717	661	524		Revenue
—	—	—	—	—	80.24%	80.54%	79.31%	76.67%	73.73%		Gross Margin
—	—	—	—	—	77	232	109	3	(262)		EBT
—	—	—	—	—	9.18%	30.75%	15.14%	0.42%	(49.93%)		EBT Margin
—	—	—	—	—	77	232	109	3	(262)		Net Income
—	—	—	—	—	285	259	259	273	227		Depreciation
—	—	—	—	—	40.90	36.28	34.40	31.59	24.77		Revenue/Sh
—	—	—	—	—	2.61	8.82	3.78	(0.45)	(11.04)		Earnings/Sh
—	—	—	—	—	14.01	15.64	13.77	10.00	3.71		Cash Flow/Sh
—	—	—	—	—	(7.32)	3.44	(5.50)	(5.89)	(7.30)		Capex/Sh
—	—	—	—	—	6.69	19.08	8.28	4.11	(3.59)		Free CF/Sh
—	—	—	—	—	61.23	61.05	55.06	43.30	28.39		Book Value/Sh
—	—	—	—	—	21	21	21	21	21		Shares
—	—	—	—	—	—	—	—	—	—		PE Ratio
—	—	—	—	—	—	—	—	—	—		PS Ratio
—	—	—	—	—	—	—	—	—	—		PB Ratio
—	—	—	—	—	—	—	—	—	—		EV/Sales
—	—	—	—	—	—	—	—	—	—		EV/FCF
—	—	—	—	—	289	325	287	209	79		Op' Cash Flow
—	—	—	—	—	(151)	71	(115)	(123)	(155)		Capex
—	—	—	—	—	138	396	173	86	(76)		FCF
—	—	—	—	—	(150)	(123)	(126)	(137)	(51)		Working Cap'
—	—	—	—	—	3,506	2,898	2,937	3,062	3,221		Total Debt
—	—	—	—	—	3,447	2,846	2,895	3,020	3,129		Net Debt
—	—	—	—	—	1,263	1,267	1,148	907	601		Sh' Equity
—	—	—	—	—	1.00%	3.83%	1.81%	(0.23%)	(5.60%)		ROA
—	—	—	—	—	2.45%	2.20%	2.71%	0.91%	(1.88%)		ROIC
—	—	—	—	—	4.69%	17.23%	7.92%	(1.18%)	(42.41%)		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2020 · latest quarter Jun 2021