Forestar Group Inc. (FOR)
NYSE: FOR · Real-Time Price · USD
31.23
-0.34 (-1.08%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Forestar Group Statistics

Total Valuation

Forestar Group has a market cap or net worth of $1.58 billion. The enterprise value is $1.81 billion.

Market Cap 1.58B
Enterprise Value 1.81B

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 (%) 36.24%
Float 18.95M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 8.03.

PE Ratio 7.81
Forward PE 8.03
PS Ratio 1.04
Forward PS 0.92
PB Ratio 0.99
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 Details

Analyst Forecast

The average price target for Forestar Group is $38.67, which is 23.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target $38.67
Price Target Difference 23.82%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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