Forestar Group Statistics
Total Valuation
Forestar Group has a market cap or net worth of $1.30 billion. The enterprise value is $1.74 billion.
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026, before market open.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forestar Group has 50.84 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 50.84M |
| Shares Outstanding | 50.84M |
| 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 7.77 and the forward PE ratio is 8.30.
| PE Ratio | 7.77 |
| Forward PE | 8.30 |
| PS Ratio | 0.78 |
| Forward PS | 0.78 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.35 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 8.31 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $3.84M |
| Profits Per Employee | $387,760 |
| Employee Count | 433 |
| Asset Turnover | 0.56 |
| 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 | 23.44% |
Stock Price Statistics
The stock price has decreased by -14.34% in the last 52 weeks. The beta is 1.41, so Forestar Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 23.22 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 124,233 |
Short Selling Information
The latest short interest is 587,510, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 587,510 |
| Short Previous Month | 829,488 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, Forestar Group had revenue of $1.66 billion and earned $167.90 million in profits. Earnings per share was $3.29.
| Revenue | 1.66B |
| Gross Profit | 363.50M |
| Operating Income | 209.10M |
| Pretax Income | 219.30M |
| Net Income | 167.90M |
| EBITDA | 212.60M |
| EBIT | 209.10M |
| Earnings Per Share (EPS) | $3.29 |
Full Income StatementBalance Sheet
The company has $379.20 million in cash and $817.10 million in debt, giving a net cash position of -$437.90 million or -$8.61 per share.
| Cash & Cash Equivalents | 379.20M |
| Total Debt | 817.10M |
| Net Cash | -437.90M |
| Net Cash Per Share | -$8.61 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 34.78 |
| Working Capital | 194.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$197.70 million and capital expenditures -$2.20 million, giving a free cash flow of -$199.90 million.
| Operating Cash Flow | -197.70M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | -199.90M |
| FCF Per Share | -$3.93 |
Full Cash Flow StatementMargins
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 | 12.92% |
| FCF Yield | -15.38% |
Dividend DetailsAnalyst Forecast
The average price target for Forestar Group is $31.25, which is 22.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.25 |
| Price Target Difference | 22.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
