Forestar Group Inc. (FRA:4F31)

Forestar Group Statistics

Total Valuation

Forestar Group has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.50 billion.

Market Cap	1.12B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	36.36%
Float	19.11M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 8.25.

PE Ratio	7.81
Forward PE	8.25
PS Ratio	0.79
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -8.78.

EV / Earnings	10.45
EV / Sales	1.05
EV / EBITDA	8.00
EV / EBIT	8.29
EV / FCF	-8.78

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.46.

Current Ratio	1.75
Quick Ratio	1.55
Debt / Equity	0.46
Debt / EBITDA	3.77
Debt / FCF	-4.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	3.27M
Profits Per Employee	330,488
Employee Count	433
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Forestar Group has paid 43.81 million in taxes.

Income Tax	43.81M
Effective Tax Rate	23.44%

Stock Price Statistics

The stock price has decreased by -23.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.45%
50-Day Moving Average	21.76
200-Day Moving Average	20.14
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.51

Income Statement

In the last 12 months, Forestar Group had revenue of EUR 1.42 billion and earned 143.10 million in profits. Earnings per share was 2.80.

Revenue	1.42B
Gross Profit	309.81M
Operating Income	178.22M
Pretax Income	186.91M
Net Income	143.10M
EBITDA	181.20M
EBIT	178.22M
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 323.19 million in cash and 696.41 million in debt, giving a net cash position of -373.22 million.

Cash & Cash Equivalents	323.19M
Total Debt	696.41M
Net Cash	-373.22M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	29.64
Working Capital	165.52M

Cash Flow

In the last 12 months, operating cash flow was -168.50 million and capital expenditures -1.88 million, giving a free cash flow of -170.37 million.

Operating Cash Flow	-168.50M
Capital Expenditures	-1.88M
Free Cash Flow	-170.37M
FCF Per Share	n/a

Margins

Gross margin is 21.87%, with operating and profit margins of 12.58% and 10.10%.

Gross Margin	21.87%
Operating Margin	12.58%
Pretax Margin	13.19%
Profit Margin	10.10%
EBITDA Margin	12.79%
EBIT Margin	12.58%
FCF Margin	n/a

Dividends & Yields

Forestar Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	12.80%
FCF Yield	-15.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Forestar Group has an Altman Z-Score of 1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	2