Earnings Estimates
Stock Information
| Price (Prev Close): | 185.21 |
| Price - 52 Week High: | 271.29 |
| Price - 52 Week Low: | 111.53 |
| Price Date (Latest): | 8/4/21 |
| Median Price Target: | 269.69 |
| Diff from Prev Close: | 84.48 |
| % Difference: | 45.61 |
Reference Information - Earnings Per Share
| Last Actual (FY0): | -9.33 |
| FY0 End Date: | 12/1/20 |
| Ind. Annual Div: | -- |
| Hist (5 Yr) Growth %: | -- |
| Yield (%): | -- |
Analyst Forecasts - Earnings Per Share
| Last Month Revisions | |||||||||
| Fiscal Period | Mean | High | Low | Median | # of Estimates | # Up | # Down | Mean % Change | |
|---|---|---|---|---|---|---|---|---|---|
| Annual | Dec 23 | 20.00 | 26.87 | 11.30 | 19.38 | 11 | 4 | 6 | -0.67 |
| Annual | Dec 22 | 15.98 | 20.32 | 11.90 | 15.75 | 11 | 3 | 6 | -0.91 |
| Annual | Dec 21 | 4.63 | 6.52 | 1.48 | 4.85 | 11 | 9 | 2 | 20.43 |
| Quarterly | Mar 22 | 2.91 | 3.65 | 1.94 | 3.02 | 4 | 1 | 3 | 0.26 |
| Quarterly | Jun 22 | 3.61 | 4.25 | 2.85 | 3.67 | 4 | -- | 2 | -7.74 |
| Quarterly | Sep 21 | 1.92 | 2.52 | 0.73 | 1.91 | 11 | 3 | 8 | -2.49 |
| Quarterly | Dec 21 | 2.98 | 3.99 | 2.10 | 3.04 | 11 | 6 | 5 | -1.58 |
Actuals - Earnings Per Share
| Reported | Mean Estimate | Surprise % Change | ||
|---|---|---|---|---|
| Annual | Dec 20 | -9.33 | -10.44 | 10.60 |
| Annual | Dec 19 | 14.26 | 14.50 | -1.63 |
| Annual | Dec 18 | 10.00 | 9.97 | 0.33 |
| Quarterly | Jun 21 | 3.46 | 2.84 | 21.83 |
| Quarterly | Mar 21 | -3.58 | -3.10 | -15.38 |
| Quarterly | Dec 20 | -1.12 | -2.31 | 51.50 |
| Quarterly | Sep 20 | -4.28 | -5.14 | 16.77 |
Reference Information - Book Value Per Share
| Last Actual (FY0): | 42.63 |
| FY0 End Date: | 12/1/20 |
| Ind. Annual Div: | -- |
| Hist (5 Yr) Growth %: | -- |
| Yield (%): | -- |
Analyst Forecasts - Book Value Per Share
| Last Month Revisions | |||||||||
| Fiscal Period | Mean | High | Low | Median | # of Estimates | # Up | # Down | Mean % Change | |
|---|---|---|---|---|---|---|---|---|---|
| Annual | Dec 23 | 96.34 | 107.16 | 85.52 | 96.34 | 2 | 1 | 1 | -0.20 |
| Annual | Dec 22 | 74.24 | 81.81 | 66.67 | 74.24 | 2 | 1 | 1 | -0.46 |
| Annual | Dec 21 | 56.20 | 60.62 | 51.78 | 56.20 | 2 | 2 | -- | 0.75 |
Actuals - Book Value Per Share
| Reported | Mean Estimate | Surprise % Change | ||
|---|---|---|---|---|
| Annual | Dec 20 | 42.63 | 41.92 | 1.69 |
| Annual | Dec 19 | 54.20 | 54.41 | -0.39 |
| Annual | Dec 18 | 42.66 | 40.13 | 6.30 |
Reference Information - Cash Flow Per Share
| Last Actual (FY0): | 14.66 |
| FY0 End Date: | 12/1/20 |
| Ind. Annual Div: | -- |
| Hist (5 Yr) Growth %: | -- |
| Yield (%): | -- |
Analyst Forecasts - Cash Flow Per Share
| Last Month Revisions | |||||||||
| Fiscal Period | Mean | High | Low | Median | # of Estimates | # Up | # Down | Mean % Change | |
|---|---|---|---|---|---|---|---|---|---|
| Annual | Dec 23 | 32.90 | 32.90 | 32.90 | 32.90 | 1 | -- | 1 | -2.95 |
| Annual | Dec 22 | 30.81 | 32.10 | 29.51 | 30.81 | 2 | 1 | 1 | -2.87 |
| Annual | Dec 21 | 28.69 | 33.35 | 24.02 | 28.69 | 2 | 1 | 1 | -0.50 |
| Quarterly | Mar 22 | 11.34 | 11.34 | 11.34 | 11.34 | 1 | -- | 1 | -1.48 |
| Quarterly | Jun 22 | 5.81 | 5.81 | 5.81 | 5.81 | 1 | -- | -- | -- |
| Quarterly | Sep 21 | 4.23 | 4.23 | 4.23 | 4.23 | 1 | 1 | -- | 6.28 |
| Quarterly | Dec 21 | 5.23 | 5.23 | 5.23 | 5.23 | 1 | 1 | -- | 2.95 |
Actuals - Cash Flow Per Share
| Reported | Mean Estimate | Surprise % Change | ||
|---|---|---|---|---|
| Annual | Dec 20 | 14.66 | 3.46 | 323.70 |
| Annual | Dec 19 | 27.47 | 24.81 | 10.72 |
| Annual | Dec 18 | 22.33 | 37.24 | -40.03 |
| Quarterly | Mar 21 | 10.39 | 5.39 | 92.76 |
| Quarterly | Dec 20 | -2.44 | 1.33 | -283.46 |
| Quarterly | Sep 20 | -0.18 | 2.17 | -108.29 |
Reference Information - Dividend Per Share
| Last Actual (FY0): | 0.70 |
| FY0 End Date: | 12/1/20 |
| Ind. Annual Div: | -- |
| Hist (5 Yr) Growth %: | -- |
| Yield (%): | -- |
Analyst Forecasts - Dividend Per Share
| Last Month Revisions | |||||||||
| Fiscal Period | Mean | High | Low | Median | # of Estimates | # Up | # Down | Mean % Change | |
|---|---|---|---|---|---|---|---|---|---|
| Annual | Dec 23 | -- | -- | -- | -- | 2 | -- | -- | 0.00 |
| Annual | Dec 22 | 1.35 | 2.70 | -- | 1.35 | 2 | -- | 1 | -8.16 |
| Annual | Dec 21 | -- | -- | -- | -- | -- | -- | -- | -- |
Actuals - Dividend Per Share
| Reported | Mean Estimate | Surprise % Change | ||
|---|---|---|---|---|
| Annual | Dec 20 | 0.70 | 0.71 | -0.94 |
| Annual | Dec 19 | 2.80 | 2.81 | -0.36 |
| Annual | Dec 18 | 2.80 | 2.82 | -0.71 |
Reference Information - EBIT
| Last Actual (FY0): | -140.10 |
| FY0 End Date: | 12/1/20 |
| Ind. Annual Div: | -- |
| Hist (5 Yr) Growth %: | -- |
| Yield (%): | -- |
Analyst Forecasts - EBIT
| Last Month Revisions | |||||||||
| Fiscal Period | Mean | High | Low | Median | # of Estimates | # Up | # Down | Mean % Change | |
|---|---|---|---|---|---|---|---|---|---|
| Annual | Dec 23 | 535.04 | 678.88 | 465.82 | 521.00 | 9 | 9 | -- | 6.38 |
| Annual | Dec 22 | 440.14 | 524.03 | 400.82 | 436.00 | 9 | 6 | 3 | 3.50 |
| Annual | Dec 21 | 201.58 | 307.40 | 171.20 | 187.71 | 8 | 8 | -- | 28.69 |
| Quarterly | Mar 22 | 101.28 | 105.00 | 97.56 | 101.28 | 2 | -- | 1 | -2.20 |
| Quarterly | Jun 22 | 113.37 | 119.00 | 107.74 | 113.37 | 2 | -- | -- | -3.10 |
| Quarterly | Sep 21 | 65.72 | 84.00 | 51.30 | 66.79 | 8 | 3 | 5 | 1.17 |
| Quarterly | Dec 21 | 85.44 | 100.70 | 60.00 | 87.69 | 8 | 5 | 3 | -2.43 |
Actuals - EBIT
| Reported | Mean Estimate | Surprise % Change | ||
|---|---|---|---|---|
| Annual | Dec 20 | -140.10 | -160.06 | 12.47 |
| Annual | Dec 19 | 363.95 | 365.26 | -0.36 |
| Annual | Dec 18 | 243.46 | 241.94 | 0.63 |
| Quarterly | Jun 21 | 93.90 | 95.95 | -2.14 |
| Quarterly | Mar 21 | -59.00 | -30.70 | -92.16 |
| Quarterly | Dec 20 | -7.80 | -38.45 | 79.71 |
| Quarterly | Sep 20 | -77.40 | -91.56 | 15.46 |
Reference Information - EBITDA
| Last Actual (FY0): | 34.80 |
| FY0 End Date: | 12/1/20 |
| Ind. Annual Div: | -- |
| Hist (5 Yr) Growth %: | -- |
| Yield (%): | -- |
Analyst Forecasts - EBITDA
| Last Month Revisions | |||||||||
| Fiscal Period | Mean | High | Low | Median | # of Estimates | # Up | # Down | Mean % Change | |
|---|---|---|---|---|---|---|---|---|---|
| Annual | Dec 23 | 746.59 | 877.00 | 655.60 | 736.40 | 6 | 4 | 2 | 0.74 |
| Annual | Dec 22 | 615.03 | 718.27 | 546.00 | 611.80 | 7 | 4 | 3 | -0.10 |
| Annual | Dec 21 | 355.34 | 391.00 | 292.00 | 370.17 | 6 | 5 | 1 | -1.88 |
| Quarterly | Mar 22 | 142.08 | 142.08 | 142.08 | 142.08 | 1 | -- | 1 | -2.20 |
| Quarterly | Jun 22 | 152.27 | 152.27 | 152.27 | 152.27 | 1 | -- | -- | -- |
| Quarterly | Sep 21 | 111.19 | 121.68 | 98.58 | 112.25 | 4 | 1 | 3 | 1.17 |
| Quarterly | Dec 21 | 138.24 | 152.20 | 130.05 | 135.35 | 4 | 3 | 1 | 4.22 |
Actuals - EBITDA
| Reported | Mean Estimate | Surprise % Change | ||
|---|---|---|---|---|
| Annual | Dec 20 | 34.80 | 24.75 | 40.60 |
| Annual | Dec 19 | 519.80 | 524.42 | -0.88 |
| Annual | Dec 18 | 373.68 | 371.41 | 0.61 |
| Quarterly | Jun 21 | 138.30 | 144.55 | -4.32 |
| Quarterly | Mar 21 | -15.40 | 26.53 | -158.05 |
| Quarterly | Dec 20 | 36.00 | 10.66 | 237.79 |
| Quarterly | Sep 20 | -32.11 | -47.46 | 32.33 |
Reference Information - GAAP Earnings Per Share
| Last Actual (FY0): | -11.53 |
| FY0 End Date: | 12/1/20 |
| Ind. Annual Div: | -- |
| Hist (5 Yr) Growth %: | -- |
| Yield (%): | -- |
Analyst Forecasts - GAAP Earnings Per Share
| Last Month Revisions | |||||||||
| Fiscal Period | Mean | High | Low | Median | # of Estimates | # Up | # Down | Mean % Change | |
|---|---|---|---|---|---|---|---|---|---|
| Annual | Dec 23 | 18.92 | 19.38 | 18.50 | 18.90 | 4 | 1 | 2 | 1.60 |
| Annual | Dec 22 | 15.61 | 16.50 | 14.62 | 15.25 | 5 | 1 | 3 | 0.59 |
| Annual | Dec 21 | 9.14 | 11.66 | 4.55 | 10.69 | 5 | 3 | 1 | 15.76 |
| Quarterly | Mar 22 | 3.54 | 3.54 | 3.54 | 3.54 | 1 | -- | 1 | -5.09 |
| Quarterly | Jun 22 | 3.98 | 3.98 | 3.98 | 3.98 | 1 | -- | -- | -- |
| Quarterly | Sep 21 | 2.37 | 3.00 | 1.65 | 2.41 | 4 | 2 | 2 | 14.25 |
| Quarterly | Dec 21 | 3.18 | 3.99 | 1.96 | 3.39 | 4 | 2 | 2 | 2.74 |
Actuals - GAAP Earnings Per Share
| Reported | Mean Estimate | Surprise % Change | ||
|---|---|---|---|---|
| Annual | Dec 20 | -11.53 | -12.38 | 6.87 |
| Annual | Dec 19 | 14.26 | 14.52 | -1.78 |
| Annual | Dec 18 | 10.00 | 10.00 | 0.01 |
| Quarterly | Jun 21 | 5.49 | 3.70 | 48.58 |
| Quarterly | Mar 21 | 0.42 | -1.14 | 136.84 |
| Quarterly | Dec 20 | -1.79 | -2.33 | 23.18 |
| Quarterly | Sep 20 | -1.82 | -3.63 | 49.79 |
Reference Information - Net Asset Value
| Last Actual (FY0): | 699.36 |
| FY0 End Date: | 12/1/20 |
| Ind. Annual Div: | -- |
| Hist (5 Yr) Growth %: | -- |
| Yield (%): | -- |
Analyst Forecasts - Net Asset Value
| Last Month Revisions | |||||||||
| Fiscal Period | Mean | High | Low | Median | # of Estimates | # Up | # Down | Mean % Change | |
|---|---|---|---|---|---|---|---|---|---|
| Annual | Dec 23 | 1,760.50 | 1,859.00 | 1,662.00 | 1,760.50 | 2 | 1 | -- | 9.31 |
| Annual | Dec 22 | 1,439.00 | 1,512.00 | 1,366.00 | 1,439.00 | 2 | 1 | -- | 12.25 |
| Annual | Dec 21 | 1,228.00 | 1,254.00 | 1,202.00 | 1,228.00 | 2 | 1 | -- | 15.58 |
| Quarterly | Sep 21 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | 1 | -- | -- | -- |
| Quarterly | Dec 21 | 1,254.00 | 1,254.00 | 1,254.00 | 1,254.00 | 1 | -- | -- | -- |
Actuals - Net Asset Value
| Reported | Mean Estimate | Surprise % Change | ||
|---|---|---|---|---|
| Annual | Dec 20 | 699.36 | 744.00 | -6.00 |
| Annual | Dec 19 | 883.55 | 863.00 | 2.38 |
| Annual | Dec 18 | 690.32 | 681.00 | 1.37 |
| Quarterly | Jun 21 | 1,147.10 | 1,220.00 | -5.98 |
| Quarterly | Mar 21 | 709.70 | -- | -- |
| Quarterly | Dec 20 | 699.36 | -- | -- |
| Quarterly | Sep 20 | 711.70 | -- | -- |
Reference Information - Net Debt
| Last Actual (FY0): | 973.70 |
| FY0 End Date: | 12/1/20 |
| Ind. Annual Div: | -- |
| Hist (5 Yr) Growth %: | -- |
| Yield (%): | -- |
Analyst Forecasts - Net Debt
| Last Month Revisions | |||||||||
| Fiscal Period | Mean | High | Low | Median | # of Estimates | # Up | # Down | Mean % Change | |
|---|---|---|---|---|---|---|---|---|---|
| Annual | Dec 23 | 267.86 | 581.70 | 71.00 | 150.87 | 3 | -- | 3 | -32.11 |
| Annual | Dec 22 | 399.84 | 872.80 | 149.00 | 269.00 | 5 | -- | 4 | -28.28 |
| Annual | Dec 21 | 619.02 | 1,241.20 | 308.00 | 486.78 | 5 | -- | 4 | -18.95 |
Actuals - Net Debt
| Reported | Mean Estimate | Surprise % Change | ||
|---|---|---|---|---|
| Annual | Dec 20 | 973.70 | 1,101.01 | -11.56 |
| Annual | Dec 19 | 964.04 | 754.52 | 27.77 |
| Annual | Dec 18 | 875.70 | 732.34 | 19.58 |
Reference Information - Net Income
| Last Actual (FY0): | -149.10 |
| FY0 End Date: | 12/1/20 |
| Ind. Annual Div: | -- |
| Hist (5 Yr) Growth %: | -- |
| Yield (%): | -- |
Analyst Forecasts - Net Income
| Last Month Revisions | |||||||||
| Fiscal Period | Mean | High | Low | Median | # of Estimates | # Up | # Down | Mean % Change | |
|---|---|---|---|---|---|---|---|---|---|
| Annual | Dec 23 | 366.41 | 469.92 | 323.10 | 335.23 | 9 | 8 | 1 | 5.99 |
| Annual | Dec 22 | 282.05 | 355.30 | 211.00 | 279.14 | 10 | 6 | 4 | 2.89 |
| Annual | Dec 21 | 87.02 | 121.00 | 26.00 | 90.15 | 10 | 10 | -- | 33.76 |
| Quarterly | Mar 22 | 63.86 | 65.00 | 62.71 | 63.86 | 2 | -- | 1 | -2.58 |
| Quarterly | Jun 22 | 72.78 | 75.00 | 70.56 | 72.78 | 2 | -- | -- | -1.65 |
| Quarterly | Sep 21 | 39.08 | 53.00 | 28.20 | 40.00 | 7 | 3 | 4 | 7.25 |
| Quarterly | Dec 21 | 53.85 | 71.90 | 35.00 | 54.60 | 7 | 4 | 3 | 2.84 |
Actuals - Net Income
| Reported | Mean Estimate | Surprise % Change | ||
|---|---|---|---|---|
| Annual | Dec 20 | -149.10 | -162.28 | 8.12 |
| Annual | Dec 19 | 232.12 | 231.82 | 0.13 |
| Annual | Dec 18 | 159.70 | 158.36 | 0.85 |
| Quarterly | Jun 21 | 60.00 | 47.82 | 25.47 |
| Quarterly | Mar 21 | -57.90 | -48.28 | -19.93 |
| Quarterly | Dec 20 | -18.00 | -39.79 | 54.76 |
| Quarterly | Sep 20 | -68.50 | -77.57 | 11.69 |
Reference Information - Operating Profit
| Last Actual (FY0): | -- |
| FY0 End Date: | |
| Ind. Annual Div: | -- |
| Hist (5 Yr) Growth %: | -- |
| Yield (%): | -- |
Analyst Forecasts - Operating Profit
| Last Month Revisions | |||||||||
| Fiscal Period | Mean | High | Low | Median | # of Estimates | # Up | # Down | Mean % Change | |
|---|---|---|---|---|---|---|---|---|---|
| Annual | Dec 23 | -- | -- | -- | -- | -- | -- | -- | -- |
| Annual | Dec 22 | -- | -- | -- | -- | -- | -- | -- | -- |
| Annual | Dec 21 | -- | -- | -- | -- | -- | -- | -- | -- |
| Quarterly | Jun 22 | -- | -- | -- | -- | -- | -- | -- | -- |
| Quarterly | Mar 22 | -- | -- | -- | -- | -- | -- | -- | -- |
| Quarterly | Dec 21 | -- | -- | -- | -- | -- | -- | -- | -- |
| Quarterly | Sep 21 | -- | -- | -- | -- | -- | -- | -- | -- |
Actuals - Operating Profit
| Reported | Mean Estimate | Surprise % Change | ||
|---|---|---|---|---|
| Dec 00 | -- | -- | -- | |
| Dec 00 | -- | -- | -- | |
| Dec 00 | -- | -- | -- | |
| Dec 00 | -- | -- | -- | |
| Dec 00 | -- | -- | -- | |
| Dec 00 | -- | -- | -- | |
| Dec 00 | -- | -- | -- |
Reference Information - Return On Equity
| Last Actual (FY0): | -18.84 |
| FY0 End Date: | 12/1/20 |
| Ind. Annual Div: | -- |
| Hist (5 Yr) Growth %: | -- |
| Yield (%): | -- |
Analyst Forecasts - Return On Equity
| Last Month Revisions | |||||||||
| Fiscal Period | Mean | High | Low | Median | # of Estimates | # Up | # Down | Mean % Change | |
|---|---|---|---|---|---|---|---|---|---|
| Annual | Dec 23 | 25.54 | 28.23 | 23.60 | 24.80 | 3 | -- | -- | -7.99 |
| Annual | Dec 22 | 24.44 | 28.62 | 16.50 | 28.20 | 3 | -- | -- | -7.40 |
| Annual | Dec 21 | 11.84 | 23.90 | 2.70 | 8.92 | 3 | -- | -- | 3.54 |
Actuals - Return On Equity
| Reported | Mean Estimate | Surprise % Change | ||
|---|---|---|---|---|
| Annual | Dec 20 | -18.84 | -22.42 | 3.58 |
| Annual | Dec 19 | 29.50 | 29.70 | -0.20 |
| Annual | Dec 18 | 25.79 | 26.06 | -0.27 |
Reference Information - Sales
| Last Actual (FY0): | 990.07 |
| FY0 End Date: | 12/1/20 |
| Ind. Annual Div: | -- |
| Hist (5 Yr) Growth %: | -- |
| Yield (%): | -- |
Analyst Forecasts - Sales
| Last Month Revisions | |||||||||
| Fiscal Period | Mean | High | Low | Median | # of Estimates | # Up | # Down | Mean % Change | |
|---|---|---|---|---|---|---|---|---|---|
| Annual | Dec 23 | 2,430.21 | 2,632.30 | 2,238.00 | 2,446.05 | 11 | 8 | 3 | 3.05 |
| Annual | Dec 22 | 2,153.83 | 2,351.40 | 1,982.79 | 2,138.45 | 12 | 9 | 3 | 2.91 |
| Annual | Dec 21 | 1,699.29 | 1,722.20 | 1,633.00 | 1,707.45 | 12 | 12 | -- | 4.24 |
| Quarterly | Mar 22 | 492.91 | 542.00 | 458.00 | 478.74 | 3 | 1 | -- | -0.98 |
| Quarterly | Jun 22 | 552.64 | 579.00 | 510.93 | 568.00 | 3 | -- | -- | -2.01 |
| Quarterly | Sep 21 | 462.24 | 469.00 | 453.80 | 462.10 | 10 | 8 | 1 | 5.01 |
| Quarterly | Dec 21 | 490.66 | 514.90 | 452.00 | 494.57 | 10 | 8 | 1 | 4.07 |
Actuals - Sales
| Reported | Mean Estimate | Surprise % Change | ||
|---|---|---|---|---|
| Annual | Dec 20 | 990.07 | 987.47 | 0.26 |
| Annual | Dec 19 | 1,840.97 | 1,839.71 | 0.07 |
| Annual | Dec 18 | 1,667.45 | 1,666.19 | 0.08 |
| Quarterly | Jun 21 | 472.43 | 461.91 | 2.28 |
| Quarterly | Mar 21 | 279.12 | 294.19 | -5.12 |
| Quarterly | Dec 20 | 246.56 | 245.66 | 0.37 |
| Quarterly | Sep 20 | 200.98 | 193.79 | 3.71 |
P/E Ratios
| Fiscal Year | FY0 | FY1 | FY2 |
|---|---|---|---|
| Ratios | -19.85 | 40.03 | 11.59 |
EPS Growth Rates
| Fiscal YOY | FY1/FY0 | FY2/FY1 | FY3/FY2 |
|---|---|---|---|
| Growth Rate | -144.33 | 245.41 | 25.13 |