Forestar Group Statistics
Total Valuation
Forestar Group has a market cap or net worth of $1.61 billion. The enterprise value is $1.81 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Forestar Group has 50.65 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | 50.65M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 36.58% |
| Float | 18.95M |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 8.16.
| PE Ratio | 7.93 |
| Forward PE | 8.16 |
| PS Ratio | 1.04 |
| Forward PS | 0.92 |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.89 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 7.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.61 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 5.67% |
| Return on Capital (ROIC) | 6.88% |
| Revenue Per Employee | $4.98M |
| Profits Per Employee | $671,287 |
| Employee Count | 303 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forestar Group has paid $66.70 million in taxes.
| Income Tax | 66.70M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +31.50% in the last 52 weeks. The beta is 1.76, so Forestar Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +31.50% |
| 50-Day Moving Average | 31.68 |
| 200-Day Moving Average | 32.79 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 111,500 |
Short Selling Information
The latest short interest is 389,024, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 389,024 |
| Short Previous Month | 419,604 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Forestar Group had revenue of $1.51 billion and earned $203.40 million in profits. Earnings per share was $4.00.
| Revenue | 1.51B |
| Gross Profit | 359.30M |
| Operating Income | 240.80M |
| Pretax Income | 257.10M |
| Net Income | 203.40M |
| EBITDA | 243.87M |
| EBIT | 240.80M |
| Earnings Per Share (EPS) | $4.00 |
Full Income StatementBalance Sheet
The company has $481.20 million in cash and $706.40 million in debt, giving a net cash position of -$225.20 million or -$4.45 per share.
| Cash & Cash Equivalents | 481.20M |
| Total Debt | 706.40M |
| Net Cash | -225.20M |
| Net Cash Per Share | -$4.45 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 31.47 |
| Working Capital | 182.40M |
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 23.80%, with operating and profit margins of 15.95% and 13.48%.
| Gross Margin | 23.80% |
| Operating Margin | 15.95% |
| Pretax Margin | 17.89% |
| Profit Margin | 13.48% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 15.95% |
| FCF Margin | -3.09% |
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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 12.86% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Forestar Group is $38.67, which is 21.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.67 |
| Price Target Difference | 21.68% |
| 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 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |