Forestar Group Inc. (FOR)
NYSE: FOR · Real-Time Price · USD
26.08
-0.01 (-0.04%)
Aug 7, 2025, 4:00 PM - Market closed

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.

Market Cap1.33B
Enterprise Value 2.02B

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 Count393
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.

Revenue1.54B
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