Forestar Group Statistics
Total Valuation
Forestar Group has a market cap or net worth of $1.04 billion. The enterprise value is $1.77 billion.
Important Dates
The last earnings date was Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Forestar Group has 50.82 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 50.82M |
| Shares Outstanding | 50.82M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 34.20% |
| Float | 19.09M |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 6.80.
| PE Ratio | 6.31 |
| Forward PE | 6.80 |
| PS Ratio | 0.68 |
| Forward PS | 0.59 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.49 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 8.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.23 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | $3.74M |
| Profits Per Employee | $428,244 |
| Employee Count | 393 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forestar Group has paid $54.30 million in taxes.
| Income Tax | 54.30M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has decreased by -38.78% in the last 52 weeks. The beta is 1.46, so Forestar Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -38.78% |
| 50-Day Moving Average | 20.61 |
| 200-Day Moving Average | 26.65 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 207,978 |
Short Selling Information
The latest short interest is 769,304, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 769,304 |
| Short Previous Month | 626,710 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Forestar Group had revenue of $1.47 billion and earned $168.30 million in profits. Earnings per share was $3.29.
| Revenue | 1.47B |
| Gross Profit | 337.40M |
| Operating Income | 201.80M |
| Pretax Income | 257.10M |
| Net Income | 168.30M |
| EBITDA | 205.20M |
| EBIT | 201.80M |
| Earnings Per Share (EPS) | $3.29 |
Full Income StatementBalance Sheet
The company has $174.30 million in cash and $881.30 million in debt, giving a net cash position of -$707.00 million or -$13.91 per share.
| Cash & Cash Equivalents | 174.30M |
| Total Debt | 881.30M |
| Net Cash | -707.00M |
| Net Cash Per Share | -$13.91 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 32.36 |
| Working Capital | 49.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$412.30 million and capital expenditures -$2.10 million, giving a free cash flow of -$414.40 million.
| Operating Cash Flow | -412.30M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | -414.40M |
| FCF Per Share | -$8.15 |
Full Cash Flow StatementMargins
Gross margin is 22.94%, with operating and profit margins of 13.72% and 11.44%.
| Gross Margin | 22.94% |
| Operating Margin | 13.72% |
| Pretax Margin | 15.13% |
| Profit Margin | 11.44% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 13.72% |
| 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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 15.91% |
| FCF Yield | -39.16% |
Dividend DetailsAnalyst Forecast
The average price target for Forestar Group is $30.33, which is 48.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.33 |
| Price Target Difference | 48.60% |
| 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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |