Forestar Group Statistics
Total Valuation
Forestar Group has a market cap or net worth of $1.14 billion. The enterprise value is $1.27 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forestar Group has 51.02 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 51.02M |
| Shares Outstanding | 51.02M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 39.12% |
| Float | 19.25M |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 9.85.
| PE Ratio | 8.02 |
| Forward PE | 9.85 |
| PS Ratio | 0.70 |
| Forward PS | 0.78 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 4.51.
| EV / Earnings | 8.94 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 7.44 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.22 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 2.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | $4.07M |
| Profits Per Employee | $354,726 |
| Employee Count | 402 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forestar Group has paid $49.10 million in taxes.
| Income Tax | 49.10M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks. The beta is 1.44, so Forestar Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 27.32 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 206,312 |
Short Selling Information
The latest short interest is 997,818, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 997,818 |
| Short Previous Month | 919,223 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, Forestar Group had revenue of $1.64 billion and earned $142.60 million in profits. Earnings per share was $2.78.
| Revenue | 1.64B |
| Gross Profit | 322.40M |
| Operating Income | 171.40M |
| Pretax Income | 192.10M |
| Net Income | 142.60M |
| EBITDA | 174.47M |
| EBIT | 171.40M |
| Earnings Per Share (EPS) | $2.78 |
Balance Sheet
The company has $657.00 million in cash and $794.20 million in debt, with a net cash position of -$137.20 million or -$2.69 per share.
| Cash & Cash Equivalents | 657.00M |
| Total Debt | 794.20M |
| Net Cash | -137.20M |
| Net Cash Per Share | -$2.69 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 37.56 |
| Working Capital | 361.20M |
Cash Flow
In the last 12 months, operating cash flow was $283.90 million and capital expenditures -$1.00 million, giving a free cash flow of $282.90 million.
| Operating Cash Flow | 283.90M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 3.07M |
| Net Borrowing | -80.50M |
| Free Cash Flow | 282.90M |
| FCF Per Share | $5.55 |
Margins
Gross margin is 19.72%, with operating and profit margins of 10.48% and 8.72%.
| Gross Margin | 19.72% |
| Operating Margin | 10.48% |
| Pretax Margin | 11.75% |
| Profit Margin | 8.72% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 10.48% |
| FCF Margin | 16.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 12.47% |
| FCF Yield | 24.87% |
Analyst Forecast
The average price target for Forestar Group is $34.00, which is 52.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 52.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |