Financial Reports

Earnings Estimates

Stock Information

Price (Prev Close): 5.46
Price - 52 Week High: 13.32
Price - 52 Week Low: 4.01
Price Date (Latest): 3/22/19
Median Price Target: 8.03
Diff from Prev Close: 2.57
% Difference: 47.05

Analyst Ratings

Mean Recommendation:

2.1

Sell

Strong Buy

Reference Information - Earnings Per Share

Last Actual (FY0): 1.26
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: 30.81
Hist (5 Yr) Stability %: 76.96
Yield (%): --

Analyst Forecasts - Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 1.00 1.40 0.66 0.95 9 -- 5 -21.39
Annual 12/1/20 1.03 2.49 0.59 0.92 21 9 6 0.73
Annual 12/1/19 0.86 1.14 0.61 0.86 20 8 8 -0.96
Quarterly 3/1/19 0.22 0.32 0.16 0.22 19 8 7 4.33
Quarterly 6/1/19 0.20 0.25 0.13 0.21 19 7 5 5.99
Quarterly 9/1/19 0.22 0.29 0.13 0.22 19 7 6 6.16
Quarterly 12/1/19 0.22 0.36 0.15 0.21 19 5 6 2.82
Long Term Growth 6.13 6.13 6.13 6.13 1 -- 1 -72.21

Actuals - Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 1.26 1.10 14.81
Annual 12/1/17 0.69 0.75 -7.83
Annual 12/1/16 -0.02 -0.02 3.71
Quarterly 12/1/18 0.47 0.30 56.77
Quarterly 9/1/18 0.26 0.25 4.28
Quarterly 6/1/18 0.24 0.24 0.06
Quarterly 3/1/18 0.29 0.27 6.58

Reference Information - Book Value Per Share

Last Actual (FY0): 6.54
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Book Value Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 10.33 10.33 10.33 10.33 1 -- -- --
Annual 12/1/20 8.59 8.87 8.28 8.62 3 1 1 0.76
Annual 12/1/19 7.56 7.73 7.41 7.54 3 1 1 0.60
Quarterly 12/1/19 7.67 7.67 7.67 7.67 1 -- -- -5.61

Actuals - Book Value Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 6.54 -- --
Annual 12/1/17 5.42 -- --
Annual 12/1/16 4.19 -- --
Quarterly 12/1/18 6.54 -- --

Reference Information - Cash Flow Per Share

Last Actual (FY0): 2.14
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Cash Flow Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 2.25 2.70 1.83 2.19 7 -- 3 -17.28
Annual 12/1/20 2.27 3.89 1.82 2.15 20 5 5 2.93
Annual 12/1/19 1.93 2.24 1.38 1.97 20 8 7 -0.59
Quarterly 3/1/19 0.48 0.61 0.32 0.48 20 7 5 1.55
Quarterly 6/1/19 0.47 0.55 0.32 0.48 20 7 5 3.36
Quarterly 9/1/19 0.48 0.55 0.35 0.50 20 6 6 1.36
Quarterly 12/1/19 0.50 0.64 0.39 0.51 20 6 6 1.01

Actuals - Cash Flow Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 2.14 1.94 10.35
Annual 12/1/17 1.41 1.29 9.17
Annual 12/1/16 0.28 0.31 -10.26
Quarterly 12/1/18 0.73 0.56 29.36
Quarterly 9/1/18 0.45 0.47 -4.55
Quarterly 6/1/18 0.44 0.41 7.21
Quarterly 3/1/18 0.53 0.46 15.59

Reference Information - Dividend Per Share

Last Actual (FY0): --
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Dividend Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 -- -- -- -- 2 -- -- --
Annual 12/1/20 -- -- -- -- 4 -- -- --
Annual 12/1/19 -- -- -- -- 4 -- -- --
Quarterly 3/1/19 -- -- -- -- 1 -- -- --
Quarterly 6/1/19 -- -- -- -- 1 -- -- --
Quarterly 9/1/19 -- -- -- -- 1 -- -- --
Quarterly 12/1/19 -- -- -- -- 1 -- -- --

Actuals - Dividend Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 -- -- --
Annual 12/1/17 -- -- --
Annual 12/1/16 -- -- --
Quarterly 3/1/18 -- -- --

Reference Information - EBIT

Last Actual (FY0): 314.99
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - EBIT

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 348.96 459.60 254.00 317.00 5 -- 2 -35.27
Annual 12/1/20 334.26 714.19 183.00 323.06 15 -- 12 -20.51
Annual 12/1/19 271.95 361.90 212.00 266.73 14 -- 13 -22.60
Quarterly 3/1/19 66.29 90.00 50.30 64.52 12 2 8 -12.28
Quarterly 6/1/19 63.86 92.50 47.90 62.10 12 -- 9 -18.16
Quarterly 9/1/19 69.01 91.50 54.30 66.34 12 -- 10 -21.52
Quarterly 12/1/19 73.70 108.54 53.70 69.50 12 -- 10 -26.42

Actuals - EBIT

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 314.99 -- --
Annual 12/1/17 158.25 -- --
Annual 12/1/16 4.25 -- --
Quarterly 12/1/18 90.46 -- --
Quarterly 9/1/18 79.93 -- --
Quarterly 6/1/18 67.25 -- --
Quarterly 3/1/18 77.36 -- --

Reference Information - EBITDA

Last Actual (FY0): 494.77
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - EBITDA

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 661.54 1,154.00 445.40 564.90 9 -- 3 2.09
Annual 12/1/20 571.97 955.40 445.40 546.05 20 4 7 -2.09
Annual 12/1/19 486.56 549.53 387.00 494.01 19 6 7 0.65
Quarterly 3/1/19 119.05 148.39 90.00 118.61 17 4 7 0.33
Quarterly 6/1/19 115.60 134.65 91.00 116.90 17 4 6 0.58
Quarterly 9/1/19 121.51 141.59 98.00 121.69 17 4 7 -0.01
Quarterly 12/1/19 126.54 163.67 104.00 125.90 17 3 7 -1.45

Actuals - EBITDA

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 494.77 -- --
Annual 12/1/17 270.56 -- --
Annual 12/1/16 65.19 -- --
Quarterly 12/1/18 146.08 -- --
Quarterly 9/1/18 125.12 -- --
Quarterly 6/1/18 109.13 -- --
Quarterly 3/1/18 114.44 -- --

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): 1.07
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - GAAP Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 1.00 1.35 0.83 0.94 5 -- 3 -52.60
Annual 12/1/20 1.10 2.49 0.59 0.92 17 -- 11 -21.23
Annual 12/1/19 0.88 1.22 0.61 0.86 16 -- 13 -21.67
Quarterly 3/1/19 0.21 0.33 0.14 0.20 14 2 6 -12.57
Quarterly 6/1/19 0.20 0.28 0.14 0.21 14 -- 8 -17.08
Quarterly 9/1/19 0.22 0.29 0.13 0.22 14 -- 10 -20.75
Quarterly 12/1/19 0.24 0.36 0.15 0.22 14 -- 10 -24.73

Actuals - GAAP Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 1.07 -- --
Annual 12/1/17 0.69 -- --
Annual 12/1/16 -1.26 -- --
Quarterly 12/1/18 0.34 -- --
Quarterly 9/1/18 0.26 -- --
Quarterly 6/1/18 0.20 -- --
Quarterly 3/1/18 0.27 -- --

Reference Information - Net Debt

Last Actual (FY0): 684.75
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Debt

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 551.20 551.20 551.20 551.20 1 -- -- --
Annual 12/1/20 647.96 788.00 463.60 695.30 7 1 4 -19.64
Annual 12/1/19 702.68 865.00 617.00 683.00 7 1 4 -10.39
Quarterly 3/1/19 756.63 870.00 686.60 734.95 4 2 -- -2.59
Quarterly 6/1/19 754.70 858.00 661.40 749.70 4 1 1 -5.20
Quarterly 9/1/19 750.00 825.00 647.40 763.80 4 -- 2 -7.67
Quarterly 12/1/19 711.28 865.00 434.00 753.65 6 -- 2 -4.98

Actuals - Net Debt

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 684.75 738.63 -7.30
Annual 12/1/17 497.28 496.21 0.22
Annual 12/1/16 57.00 37.82 50.71
Quarterly 12/1/18 684.75 741.72 -7.68
Quarterly 9/1/18 634.81 588.13 7.94
Quarterly 6/1/18 510.62 486.57 4.94
Quarterly 3/1/18 466.73 704.15 -33.72

Reference Information - Net Income

Last Actual (FY0): 307.65
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Income

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 247.89 329.43 201.00 230.20 5 -- 2 -36.22
Annual 12/1/20 258.66 609.46 144.00 210.00 15 -- 11 -23.16
Annual 12/1/19 218.58 335.09 150.20 209.54 15 -- 12 -21.43
Quarterly 3/1/19 52.59 68.86 39.60 52.40 13 2 7 -11.84
Quarterly 6/1/19 50.62 75.18 33.40 51.05 13 -- 8 -14.40
Quarterly 9/1/19 53.84 87.06 33.30 53.00 13 -- 9 -20.46
Quarterly 12/1/19 58.88 103.98 37.00 54.30 13 -- 9 -27.94

Actuals - Net Income

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 307.65 -- --
Annual 12/1/17 142.92 -- --
Annual 12/1/16 -3.37 -- --
Quarterly 12/1/18 114.54 -- --
Quarterly 9/1/18 62.63 -- --
Quarterly 6/1/18 60.35 -- --
Quarterly 3/1/18 70.13 -- --

Reference Information - Operating Profit

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Operating Profit

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 260.10 260.10 260.10 260.10 1 -- -- --

Actuals - Operating Profit

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Return On Equity

Last Actual (FY0): 21.26
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Return On Equity

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 14.18 14.18 14.18 14.18 1 -- -- --
Annual 12/1/20 11.77 12.70 11.00 11.60 3 1 1 1.12
Annual 12/1/19 13.87 15.42 12.50 13.70 3 1 1 4.50

Actuals - Return On Equity

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 21.26 -- --
Annual 12/1/17 12.90 -- --
Annual 12/1/16 -0.50 -- --
Quarterly 9/1/18 17.07 -- --

Reference Information - Sales

Last Actual (FY0): 645.64
FY0 End Date: 12/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Sales

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 804.99 932.97 700.00 793.50 4 -- 1 -30.92
Annual 12/1/20 761.11 1,144.98 579.00 767.16 16 1 10 -14.49
Annual 12/1/19 651.04 716.00 572.50 651.25 16 1 13 -8.53
Quarterly 3/1/19 159.75 190.00 140.20 162.00 15 7 7 -3.04
Quarterly 6/1/19 157.01 177.70 140.50 155.82 15 3 9 -3.30
Quarterly 9/1/19 163.94 182.54 141.40 163.00 15 -- 12 -8.13
Quarterly 12/1/19 169.44 207.49 140.50 166.40 15 1 11 -13.56

Actuals - Sales

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/18 645.64 637.82 1.23
Annual 12/1/17 362.52 357.93 1.28
Annual 12/1/16 107.15 105.21 1.84
Quarterly 12/1/18 190.34 185.99 2.34
Quarterly 9/1/18 160.98 157.08 2.48
Quarterly 6/1/18 147.09 143.54 2.47
Quarterly 3/1/18 147.23 143.83 2.37

Reference Information - Earnings Per Share (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Earnings Per Share (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 -- -- -- -- -- -- -- --
Annual 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Quarterly 3/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --

Actuals - Earnings Per Share (Parent)

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Net Income (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Income (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 -- -- -- -- -- -- -- --
Annual 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Quarterly 3/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --

Actuals - Net Income (Parent)

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Operating Profit (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Operating Profit (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 -- -- -- -- -- -- -- --
Annual 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Quarterly 3/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --

Actuals - Operating Profit (Parent)

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Sales (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Sales (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/21 -- -- -- -- -- -- -- --
Annual 12/1/20 -- -- -- -- -- -- -- --
Annual 12/1/19 -- -- -- -- -- -- -- --
Quarterly 3/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --

Actuals - Sales (Parent)

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

P/E Ratios

P/E Ratios Company Industry Ind. Relative
FY0 6.34 1,541.45 0.00
FY1 5.29 1,240.16 0.00
FY2 5.46 -116.80 -0.05

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EPS Growth Rates

Growth Rates Company Industry Ind. Relative
FY1/FY0 -31.60 61.11 0.42
FY2/FY1 19.68 12.15 1.07
FY3/FY2 19.68 12.15 1.07