Forestar Group Statistics
Total Valuation
Forestar Group has a market cap or net worth of $1.51 billion. The enterprise value is $1.80 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.80B |
Important Dates
The next confirmed earnings date is Thursday, July 18, 2024, before market open.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Forestar Group has 50.60 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Shares Outstanding | 50.60M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 62.65% |
| Owned by Institutions (%) | 36.57% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 8.10. Forestar Group's PEG ratio is 3.50.
| PE Ratio | 7.44 |
| Forward PE | 8.10 |
| PS Ratio | 0.97 |
| Forward PS | 0.94 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 12.10 |
| PEG Ratio | 3.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 14.41.
| EV / Earnings | 8.91 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 6.73 |
| EV / FCF | 14.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 8.10% |
| Return on Capital (ROIC) | 8.56% |
| Revenue Per Employee | $5.14M |
| Profits Per Employee | $667,987 |
| Employee Count | 303 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forestar Group has paid $65.50 million in taxes.
| Income Tax | 65.50M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +31.07% in the last 52 weeks. The beta is 1.78, so Forestar Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +31.07% |
| 50-Day Moving Average | 32.68 |
| 200-Day Moving Average | 31.94 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 164,903 |
Short Selling Information
The latest short interest is 439,841, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 439,841 |
| Short Previous Month | 537,393 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Forestar Group had revenue of $1.56 billion and earned $202.40 million in profits. Earnings per share was $4.02.
| Revenue | 1.56B |
| Gross Profit | 356.70M |
| Operating Income | 246.70M |
| Pretax Income | 267.90M |
| Net Income | 202.40M |
| EBITDA | 270.80M |
| EBIT | 267.90M |
| Earnings Per Share (EPS) | $4.02 |
Balance Sheet
The company has $416.20 million in cash and $705.70 million in debt, giving a net cash position of -$289.50 million or -$5.72 per share.
| Cash & Cash Equivalents | 416.20M |
| Total Debt | 705.70M |
| Net Cash | -289.50M |
| Net Cash Per Share | -$5.72 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 29.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $126.90 million and capital expenditures -$1.80 million, giving a free cash flow of $125.10 million.
| Operating Cash Flow | 126.90M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | 125.10M |
| FCF Per Share | $2.50 |
Margins
Gross margin is 22.89%, with operating and profit margins of 15.83% and 12.99%.
| Gross Margin | 22.89% |
| Operating Margin | 15.83% |
| Pretax Margin | 17.19% |
| Profit Margin | 12.99% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 17.19% |
| FCF Margin | 8.03% |
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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 13.37% |
| FCF Yield | 8.27% |
Analyst Forecast
The average price target for Forestar Group is $36.17, which is 20.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.17 |
| Price Target Difference | 20.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |