Forestar Group Statistics
Total Valuation
Forestar Group has a market cap or net worth of $959.29 million. The enterprise value is $1.66 billion.
Important Dates
The last earnings date was Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Forestar Group has 50.68 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 50.68M |
| Shares Outstanding | 50.68M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 35.75% |
| Float | 18.94M |
Valuation Ratios
The trailing PE ratio is 5.76 and the forward PE ratio is 4.95.
| PE Ratio | 5.76 |
| Forward PE | 4.95 |
| PS Ratio | 0.65 |
| Forward PS | 0.54 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.85 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 8.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | $3.74M |
| Profits Per Employee | $428,244 |
| Employee Count | 393 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forestar Group has paid $54.30 million in taxes.
| Income Tax | 54.30M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has decreased by -47.59% in the last 52 weeks. The beta is 1.53, so Forestar Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -47.59% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 27.66 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 213,631 |
Short Selling Information
The latest short interest is 626,710, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 626,710 |
| Short Previous Month | 567,792 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Forestar Group had revenue of $1.47 billion and earned $168.30 million in profits. Earnings per share was $3.29.
| Revenue | 1.47B |
| Gross Profit | 337.40M |
| Operating Income | 201.80M |
| Pretax Income | 257.10M |
| Net Income | 168.30M |
| EBITDA | 205.00M |
| EBIT | 201.80M |
| Earnings Per Share (EPS) | $3.29 |
Full Income StatementBalance Sheet
The company has $174.30 million in cash and $872.50 million in debt, giving a net cash position of -$698.20 million or -$13.78 per share.
| Cash & Cash Equivalents | 174.30M |
| Total Debt | 872.50M |
| Net Cash | -698.20M |
| Net Cash Per Share | -$13.78 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 32.36 |
| Working Capital | -63.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 22.94%, with operating and profit margins of 13.72% and 11.44%.
| Gross Margin | 22.94% |
| Operating Margin | 13.72% |
| Pretax Margin | 15.13% |
| Profit Margin | 11.44% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 13.72% |
| 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 | -1.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 17.54% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Forestar Group is $34.00, which is 79.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 79.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |