Forestar Group Statistics
Total Valuation
Forestar Group has a market cap or net worth of $1.40 billion. The enterprise value is $2.10 billion.
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Forestar Group has 50.83 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 50.83M |
| Shares Outstanding | 50.83M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 36.04% |
| Float | 19.12M |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 9.04.
| PE Ratio | 8.65 |
| Forward PE | 9.04 |
| PS Ratio | 0.91 |
| Forward PS | 0.87 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.93 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 10.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.17 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 7.00% |
| Revenue Per Employee | $3.93M |
| Profits Per Employee | $413,740 |
| Employee Count | 393 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forestar Group has paid $52.10 million in taxes.
| Income Tax | 52.10M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 1.39, so Forestar Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 23.89 |
| 200-Day Moving Average | 23.45 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 175,997 |
Short Selling Information
The latest short interest is 859,597, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 859,597 |
| Short Previous Month | 969,948 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Forestar Group had revenue of $1.54 billion and earned $162.60 million in profits. Earnings per share was $3.19.
| Revenue | 1.54B |
| Gross Profit | 345.80M |
| Operating Income | 202.00M |
| Pretax Income | 257.10M |
| Net Income | 162.60M |
| EBITDA | 205.30M |
| EBIT | 202.00M |
| Earnings Per Share (EPS) | $3.19 |
Full Income StatementBalance Sheet
The company has $189.20 million in cash and $883.40 million in debt, giving a net cash position of -$694.20 million or -$13.66 per share.
| Cash & Cash Equivalents | 189.20M |
| Total Debt | 883.40M |
| Net Cash | -694.20M |
| Net Cash Per Share | -$13.66 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 33.04 |
| Working Capital | 41.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$334.80 million and capital expenditures -$2.30 million, giving a free cash flow of -$337.10 million.
| Operating Cash Flow | -334.80M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | -337.10M |
| FCF Per Share | -$6.63 |
Full Cash Flow StatementMargins
Gross margin is 22.41%, with operating and profit margins of 13.09% and 10.54%.
| Gross Margin | 22.41% |
| Operating Margin | 13.09% |
| Pretax Margin | 13.91% |
| Profit Margin | 10.54% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 13.09% |
| 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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 11.54% |
| FCF Yield | -23.93% |
Dividend DetailsAnalyst Forecast
The average price target for Forestar Group is $30.25, which is 9.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.25 |
| Price Target Difference | 9.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 2 |
