Earnings Estimates

Stock Information

Price (Prev Close): 22.12
Price - 52 Week High: 24.34
Price - 52 Week Low: 18.52
Price Date (Latest): 5/3/24
Median Price Target: 26.74
Diff from Prev Close: 4.62
% Difference: 20.87

Analyst Ratings

Mean Recommendation:

1.95

Sell

Strong Buy

Available Measures

Reference Information - Earnings Per Share

Analyst Forecasts - Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 1.87 2.85 1.25 1.78 10 -- 5 -5.76
Annual Dec 25 1.47 1.95 1.05 1.37 13 2 9 0.29
Annual Dec 24 1.16 1.36 0.94 1.18 14 1 11 -5.51
Quarterly Mar 25 0.28 0.40 0.21 0.26 4 -- 2 -15.67
Quarterly Jun 24 0.30 0.36 0.23 0.30 13 4 6 -2.61
Quarterly Sep 24 0.32 0.46 0.14 0.33 13 6 5 8.54
Quarterly Dec 24 0.37 0.57 0.28 0.35 13 4 6 -6.21
Long Term Growth 19.00 19.00 19.00 19.00 1 -- -- 0.00

Actuals - Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 23 0.65 0.60 8.00
Annual Dec 22 0.56 0.53 5.84
Annual Dec 21 0.72 0.49 47.95
Quarterly Mar 24 0.12 0.24 -49.65
Quarterly Dec 23 0.27 0.21 27.08
Quarterly Sep 23 -- 0.10 -95.25
Quarterly Jun 23 0.25 0.16 56.25

Reference Information - Book Value Per Share

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 Dec 26 12.93 12.93 12.93 12.93 1 -- -- --
Annual Dec 25 10.62 10.62 10.62 10.62 1 -- 1 -2.12
Annual Dec 24 8.47 8.47 8.47 8.47 1 -- 1 -2.98

Actuals - Book Value Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 23 7.48 10.68 -29.99
Annual Dec 22 7.68 7.83 -1.85
Annual Dec 21 6.99 6.85 2.00

Reference Information - Cash Flow Per Share

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 Dec 25 1.76 1.76 1.76 1.76 1 1 -- 6.67
Annual Dec 24 1.27 1.27 1.27 1.27 1 -- 1 -2.31

Actuals - Cash Flow Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 23 1.04 0.76 36.84
Annual Dec 22 1.12 0.95 17.77
Annual Dec 21 1.24 0.98 26.53

Reference Information - Dividend Per Share

Analyst Forecasts - Dividend Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 -- -- -- -- 2 -- -- 0.00
Annual Dec 25 -- -- -- -- 3 -- -- 0.00
Annual Dec 24 -- -- -- -- 4 -- -- 0.00
Quarterly Jun 24 -- -- -- -- 1 -- -- 0.00
Quarterly Sep 24 -- -- -- -- 1 -- -- 0.00
Quarterly Dec 24 -- -- -- -- 1 -- -- 0.00

Actuals - Dividend Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 23 -- -- --
Annual Dec 22 -- -- --
Annual Dec 21 -- -- --

Reference Information - EBIT

Analyst Forecasts - EBIT

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 637.60 968.42 407.00 578.50 14 2 6 -4.72
Annual Dec 25 489.26 659.38 391.00 462.85 16 3 7 -0.21
Annual Dec 24 385.45 540.99 324.80 372.03 17 2 10 -5.31
Quarterly Mar 25 71.07 85.84 56.30 71.07 2 -- 1 -26.32
Quarterly Jun 24 93.78 117.30 69.40 93.83 12 4 4 -3.12
Quarterly Sep 24 101.99 131.00 34.59 104.94 12 4 4 3.35
Quarterly Dec 24 124.97 194.88 99.40 119.77 12 5 3 -7.50

Actuals - EBIT

Reported Mean Estimate Surprise % Change
Annual Dec 23 170.89 183.02 -6.63
Annual Dec 22 201.48 216.81 -7.07
Annual Dec 21 286.67 199.24 43.88
Quarterly Mar 24 29.46 67.37 -56.27
Quarterly Dec 23 81.79 65.93 24.05
Quarterly Sep 23 -17.58 43.41 -140.50
Quarterly Jun 23 77.85 56.75 37.19

Reference Information - EBITDA

Analyst Forecasts - EBITDA

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 686.36 741.52 588.81 707.56 4 1 2 -1.58
Annual Dec 25 569.49 651.94 494.96 542.00 5 2 2 -1.19
Annual Dec 24 462.23 573.19 355.92 490.17 5 2 3 -2.10
Quarterly Jun 24 107.88 107.88 107.88 107.88 1 -- 1 -18.15
Quarterly Sep 24 82.13 82.13 82.13 82.13 1 1 -- 158.96
Quarterly Dec 24 119.81 119.81 119.81 119.81 1 -- 1 -0.28

Actuals - EBITDA

Reported Mean Estimate Surprise % Change
Annual Dec 23 196.60 215.33 -8.70
Annual Dec 22 222.38 276.87 -19.68
Annual Dec 21 300.30 207.08 45.02
Quarterly Dec 23 88.31 79.48 11.11

Reference Information - GAAP Earnings Per Share

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 Dec 26 1.82 2.85 1.25 1.70 9 -- 3 -7.39
Annual Dec 25 1.43 1.95 1.05 1.37 14 3 6 -0.81
Annual Dec 24 1.16 1.36 0.94 1.17 15 3 8 -4.96
Quarterly Mar 25 0.28 0.40 0.21 0.26 4 -- 2 -15.67
Quarterly Jun 24 0.29 0.35 0.23 0.29 13 3 4 -4.41
Quarterly Sep 24 0.31 0.38 0.14 0.33 13 2 5 -3.13
Quarterly Dec 24 0.37 0.57 0.26 0.35 13 3 4 -1.33

Actuals - GAAP Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 23 0.65 0.62 4.95
Annual Dec 22 0.56 0.53 4.93
Annual Dec 21 0.72 0.49 48.31
Quarterly Mar 24 0.12 0.23 -47.83
Quarterly Dec 23 0.27 0.21 27.17
Quarterly Sep 23 -- 0.12 -100.00
Quarterly Jun 23 0.25 0.16 58.05

Reference Information - Net Debt

Analyst Forecasts - Net Debt

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 -2,127.81 -1,986.56 -2,269.06 -2,127.81 2 -- 1 -16.87
Annual Dec 25 -1,589.21 -1,184.43 -1,911.00 -1,672.22 3 1 2 15.92
Annual Dec 24 -1,048.37 -455.66 -1,567.00 -1,122.43 3 3 -- 30.46

Actuals - Net Debt

Reported Mean Estimate Surprise % Change
Annual Dec 23 -995.30 -1,404.67 29.14
Annual Dec 22 -1,308.47 -1,120.93 -16.73
Annual Dec 21 -1,467.07 -1,067.72 -37.40

Reference Information - Net Income

Analyst Forecasts - Net Income

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 578.65 902.79 357.13 543.41 12 1 5 -3.91
Annual Dec 25 443.17 631.47 311.00 425.97 15 2 7 2.28
Annual Dec 24 356.52 419.66 283.00 356.90 15 1 10 -4.77
Quarterly Mar 25 69.59 81.29 57.90 69.59 2 -- 1 -22.51
Quarterly Jun 24 90.91 117.14 66.67 89.20 13 2 6 -5.60
Quarterly Sep 24 95.11 124.91 43.54 98.63 13 3 5 4.88
Quarterly Dec 24 110.52 176.97 78.00 110.40 13 4 4 3.51

Actuals - Net Income

Reported Mean Estimate Surprise % Change
Annual Dec 23 207.77 203.25 2.22
Annual Dec 22 182.28 185.84 -1.91
Annual Dec 21 231.06 157.84 46.39
Quarterly Mar 24 37.32 75.48 -50.56
Quarterly Dec 23 85.52 66.43 28.74
Quarterly Sep 23 1.04 42.63 -97.56
Quarterly Jun 23 81.18 51.57 57.40

Reference Information - Operating Profit

Analyst Forecasts - Operating Profit

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 24 523.00 523.00 523.00 523.00 1 -- -- --

Actuals - Operating Profit

Reported Mean Estimate Surprise % Change

Reference Information - Return On Equity

Analyst Forecasts - Return On Equity

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 17.39 18.72 14.90 18.54 3 -- -- 14.60
Annual Dec 25 16.56 21.17 13.50 15.02 3 -- -- -1.53
Annual Dec 24 16.26 22.04 13.56 14.40 5 -- -- 8.04

Actuals - Return On Equity

Reported Mean Estimate Surprise % Change
Annual Dec 23 8.74 7.90 0.84
Annual Dec 22 7.76 10.22 -2.46
Annual Dec 21 11.30 11.30 0.00

Reference Information - Sales

Analyst Forecasts - Sales

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 -- -- -- -- -- -- -- --
Annual Dec 26 2,284.96 2,621.54 2,057.00 2,297.46 15 1 4 -2.03
Annual Dec 25 -- -- -- -- -- -- -- --
Annual Dec 25 2,058.14 2,264.87 1,886.00 2,044.88 20 1 7 -0.27
Annual Dec 24 -- -- -- -- -- -- -- --
Annual Dec 24 1,879.92 1,943.50 1,781.00 1,885.67 21 2 12 -1.23
Quarterly Mar 25 454.91 520.80 428.52 441.10 5 -- 3 -2.99
Quarterly Jun 24 -- -- -- -- -- -- -- --
Quarterly Jun 24 468.88 547.00 432.00 467.93 16 2 11 -1.66
Quarterly Sep 24 -- -- -- -- -- -- -- --
Quarterly Sep 24 483.72 539.75 454.00 478.17 16 5 9 -0.59
Quarterly Dec 24 -- -- -- -- -- -- -- --
Quarterly Dec 24 482.22 534.50 238.00 492.85 16 6 8 1.09

Actuals - Sales

Reported Mean Estimate Surprise % Change
Annual Dec 23 1,830.21 1,833.54 -0.18
Annual Dec 22 1,611.06 1,603.16 0.49
Annual Dec 21 1,434.97 1,338.83 7.18
Quarterly Mar 24 425.23 460.62 -7.68
Quarterly Dec 23 479.65 480.17 -0.11
Quarterly Sep 23 471.92 473.58 -0.35
Quarterly Jun 23 469.85 445.44 5.48

P/E Ratios

Fiscal Year FY0 FY1 FY2
Ratios 34.03 19.05 15.08

EPS Growth Rates

Fiscal YOY FY1/FY0 FY2/FY1 FY3/FY2
Growth Rate 92.90 26.36 27.18

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