Forestar Group Statistics
Total Valuation
Forestar Group has a market cap or net worth of $1.31 billion. The enterprise value is $1.55 billion.
Important Dates
The next confirmed earnings date is Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Forestar Group has 50.67 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 50.67M |
| Shares Outstanding | 50.67M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 35.80% |
| Float | 18.99M |
Valuation Ratios
The trailing PE ratio is 6.47 and the forward PE ratio is 6.79.
| PE Ratio | 6.47 |
| Forward PE | 6.79 |
| PS Ratio | 0.87 |
| Forward PS | 0.79 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.62 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 6.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.99 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.45 |
| 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 6.86%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 5.67% |
| Return on Capital (ROIC) | 6.86% |
| Revenue Per Employee | $3.84M |
| Profits Per Employee | $517,557 |
| Employee Count | 393 |
| 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 decreased by -23.70% in the last 52 weeks. The beta is 1.72, so Forestar Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 29.73 |
| 200-Day Moving Average | 32.04 |
| Relative Strength Index (RSI) | 27.94 |
| Average Volume (20 Days) | 130,643 |
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) | n/a |
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 | 243.80M |
| EBIT | 240.80M |
| Earnings Per Share (EPS) | $4.00 |
Full Income StatementBalance Sheet
The company has $481.20 million in cash and $716.60 million in debt, giving a net cash position of -$235.40 million or -$4.65 per share.
| Cash & Cash Equivalents | 481.20M |
| Total Debt | 716.60M |
| Net Cash | -235.40M |
| Net Cash Per Share | -$4.65 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 31.47 |
| Working Capital | 275.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$158.40 million and capital expenditures -$2.20 million, giving a free cash flow of -$160.60 million.
| Operating Cash Flow | -158.40M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | -160.60M |
| FCF Per Share | -$3.17 |
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 | 16.15% |
| EBIT Margin | 15.95% |
| 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 | -1.34% |
| Earnings Yield | 15.47% |
| FCF Yield | -12.21% |
Dividend DetailsAnalyst Forecast
The average price target for Forestar Group is $38.67, which is 49.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.67 |
| Price Target Difference | 49.13% |
| 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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |