Forestar Group Statistics

Total Valuation

Forestar Group has a market cap or net worth of $1.07 billion. The enterprise value is $1.75 billion.

Market Cap	1.07B
Enterprise Value	1.75B

Important Dates

The next confirmed earnings date is Thursday, April 17, 2025, before market open.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Forestar Group has 50.68 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	50.68M
Shares Outstanding	50.68M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	35.89%
Float	18.96M

Valuation Ratios

The trailing PE ratio is 5.93 and the forward PE ratio is 5.43.

PE Ratio	5.93
Forward PE	5.43
PS Ratio	0.73
Forward PS	0.60
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.64
EV / Sales	1.21
EV / EBITDA	8.04
EV / EBIT	8.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.51.

Current Ratio	0.84
Quick Ratio	0.69
Debt / Equity	0.51
Debt / EBITDA	3.68
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	$3.70M
Profits Per Employee	$462,341
Employee Count	393
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Forestar Group has paid $59.10 million in taxes.

Income Tax	59.10M
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has decreased by -46.56% in the last 52 weeks. The beta is 1.75, so Forestar Group's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-46.56%
50-Day Moving Average	22.85
200-Day Moving Average	28.48
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	215,390

Short Selling Information

The latest short interest is 588,888, so 1.16% of the outstanding shares have been sold short.

Short Interest	588,888
Short Previous Month	597,818
Short % of Shares Out	1.16%
Short % of Float	3.11%
Short Ratio (days to cover)	2.42

Income Statement

In the last 12 months, Forestar Group had revenue of $1.45 billion and earned $181.70 million in profits. Earnings per share was $3.56.

Revenue	1.45B
Gross Profit	341.40M
Operating Income	214.90M
Pretax Income	257.10M
Net Income	181.70M
EBITDA	217.90M
EBIT	214.90M
Earnings Per Share (EPS)	$3.56

Full Income Statement

Balance Sheet

The company has $132.00 million in cash and $816.30 million in debt, giving a net cash position of -$684.30 million or -$13.50 per share.

Cash & Cash Equivalents	132.00M
Total Debt	816.30M
Net Cash	-684.30M
Net Cash Per Share	-$13.50
Equity (Book Value)	1.61B
Book Value Per Share	31.84
Working Capital	-38.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$451.70 million and capital expenditures -$2.00 million, giving a free cash flow of -$453.70 million.

Operating Cash Flow	-451.70M
Capital Expenditures	-2.00M
Free Cash Flow	-453.70M
FCF Per Share	-$8.95

Full Cash Flow Statement

Margins

Gross margin is 23.48%, with operating and profit margins of 14.78% and 12.50%.

Gross Margin	23.48%
Operating Margin	14.78%
Pretax Margin	16.56%
Profit Margin	12.50%
EBITDA Margin	14.99%
EBIT Margin	14.78%
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	-1.36%
Shareholder Yield	n/a
Earnings Yield	17.02%
FCF Yield	-42.49%

Dividend Details

Analyst Forecast

The average price target for Forestar Group is $34.00, which is 61.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$34.00
Price Target Difference	61.37%
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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	3