Forestar Group Statistics
Total Valuation
Forestar Group has a market cap or net worth of $1.28 billion. The enterprise value is $1.88 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Tuesday, January 20, 2026, before market open.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forestar Group has 50.89 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 36.24% |
| Float | 19.18M |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 8.22.
| PE Ratio | 7.70 |
| Forward PE | 8.22 |
| PS Ratio | 0.76 |
| Forward PS | 0.76 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 20.21.
| EV / Earnings | 11.27 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 9.01 |
| EV / FCF | 20.21 |
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) | 7.37% |
| Revenue Per Employee | $4.06M |
| Profits Per Employee | $401,928 |
| Employee Count | 415 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forestar Group has paid $51.40 million in taxes.
| Income Tax | 51.40M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is 1.42, so Forestar Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 24.00 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 169,638 |
Short Selling Information
The latest short interest is 564,370, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 564,370 |
| Short Previous Month | 567,293 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, Forestar Group had revenue of $1.69 billion and earned $166.80 million in profits. Earnings per share was $3.27.
| Revenue | 1.69B |
| Gross Profit | 363.50M |
| Operating Income | 208.60M |
| Pretax Income | 218.20M |
| Net Income | 166.80M |
| EBITDA | 212.20M |
| EBIT | 208.60M |
| Earnings Per Share (EPS) | $3.27 |
Balance Sheet
The company has $211.70 million in cash and $809.80 million in debt, with a net cash position of -$598.10 million or -$11.75 per share.
| Cash & Cash Equivalents | 211.70M |
| Total Debt | 809.80M |
| Net Cash | -598.10M |
| Net Cash Per Share | -$11.75 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 35.10 |
| Working Capital | 42.80M |
Cash Flow
In the last 12 months, operating cash flow was $95.30 million and capital expenditures -$2.30 million, giving a free cash flow of $93.00 million.
| Operating Cash Flow | 95.30M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | 93.00M |
| FCF Per Share | $1.83 |
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 | 13.02% |
| FCF Yield | 7.26% |
Analyst Forecast
The average price target for Forestar Group is $31.75, which is 26.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.75 |
| Price Target Difference | 26.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |