Forestar Group Inc. (FRA:4F31)

Forestar Group Statistics

Total Valuation

Forestar Group has a market cap or net worth of EUR 1.11 billion. The enterprise value is 1.62 billion.

Market Cap	1.11B
Enterprise Value	1.62B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

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

Share Statistics

Current Share Class	50.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	36.16%
Float	19.18M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 8.35.

PE Ratio	7.85
Forward PE	8.35
PS Ratio	0.78
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	14.07
P/OCF Ratio	13.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 20.44.

EV / Earnings	11.40
EV / Sales	1.14
EV / EBITDA	8.88
EV / EBIT	9.22
EV / FCF	20.44

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.45.

Current Ratio	1.17
Quick Ratio	0.90
Debt / Equity	0.45
Debt / EBITDA	3.74
Debt / FCF	8.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	7.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.46M
Profits Per Employee	342,322
Employee Count	415
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, Forestar Group has paid 43.78 million in taxes.

Income Tax	43.78M
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has decreased by -6.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.14%
50-Day Moving Average	21.69
200-Day Moving Average	20.54
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	10

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)	3.25

Income Statement

In the last 12 months, Forestar Group had revenue of EUR 1.44 billion and earned 142.06 million in profits. Earnings per share was 2.78.

Revenue	1.44B
Gross Profit	309.59M
Operating Income	177.66M
Pretax Income	185.84M
Net Income	142.06M
EBITDA	180.73M
EBIT	177.66M
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 180.30 million in cash and 689.71 million in debt, with a net cash position of -509.40 million.

Cash & Cash Equivalents	180.30M
Total Debt	689.71M
Net Cash	-509.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	29.89
Working Capital	36.45M

Cash Flow

In the last 12 months, operating cash flow was 81.17 million and capital expenditures -1.96 million, giving a free cash flow of 79.21 million.

Operating Cash Flow	81.17M
Capital Expenditures	-1.96M
Free Cash Flow	79.21M
FCF Per Share	n/a

Margins

Gross margin is 21.57%, with operating and profit margins of 12.38% and 9.90%.

Gross Margin	21.57%
Operating Margin	12.38%
Pretax Margin	12.95%
Profit Margin	9.90%
EBITDA Margin	12.59%
EBIT Margin	12.38%
FCF Margin	5.52%

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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	12.75%
FCF Yield	7.11%

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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6