Endeavor Group Holdings Statistics
Total Valuation
Forestar Group has a market cap or net worth of $1.33 billion. The enterprise value is $2.02 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 (%) | 0.55% |
Owned by Institutions (%) | 34.99% |
Float | 19.10M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 8.56.
PE Ratio | 8.19 |
Forward PE | 8.56 |
PS Ratio | 0.86 |
Forward PS | 0.81 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.42 |
EV / Sales | 1.31 |
EV / EBITDA | 9.84 |
EV / EBIT | 10.00 |
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 -10.01% 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 | -10.01% |
50-Day Moving Average | 21.81 |
200-Day Moving Average | 23.78 |
Relative Strength Index (RSI) | 72.59 |
Average Volume (20 Days) | 223,843 |
Short Selling Information
The latest short interest is 969,948, so 1.91% of the outstanding shares have been sold short.
Short Interest | 969,948 |
Short Previous Month | 806,827 |
Short % of Shares Out | 1.91% |
Short % of Float | 5.08% |
Short Ratio (days to cover) | 6.24 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 12.26% |
FCF Yield | -25.43% |
Dividend Details Analyst Forecast
The average price target for Forestar Group is $30.25, which is 15.99% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $30.25 |
Price Target Difference | 15.99% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |