Forestar Group Statistics
Total Valuation
Forestar Group has a market cap or net worth of $1.50 billion. The enterprise value is $1.92 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forestar Group has 51.02 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 51.02M |
| Shares Outstanding | 51.02M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 37.95% |
| Float | 19.27M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 10.39.
| PE Ratio | 8.85 |
| Forward PE | 10.39 |
| PS Ratio | 0.87 |
| Forward PS | 0.92 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 6.78.
| EV / Earnings | 11.25 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 8.97 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.07 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 2.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | $4.29M |
| Profits Per Employee | $423,881 |
| Employee Count | 402 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forestar Group has paid $56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +8.32% in the last 52 weeks. The beta is 1.41, so Forestar Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +8.32% |
| 50-Day Moving Average | 29.44 |
| 200-Day Moving Average | 27.08 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 136,703 |
Short Selling Information
The latest short interest is 519,317, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 519,317 |
| Short Previous Month | 534,995 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Forestar Group had revenue of $1.72 billion and earned $170.40 million in profits. Earnings per share was $3.33.
| Revenue | 1.72B |
| Gross Profit | 368.90M |
| Operating Income | 213.70M |
| Pretax Income | 226.60M |
| Net Income | 170.40M |
| EBITDA | 216.90M |
| EBIT | 213.70M |
| Earnings Per Share (EPS) | $3.33 |
Balance Sheet
The company has $394.90 million in cash and $810.20 million in debt, with a net cash position of -$415.30 million or -$8.14 per share.
| Cash & Cash Equivalents | 394.90M |
| Total Debt | 810.20M |
| Net Cash | -415.30M |
| Net Cash Per Share | -$8.14 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 36.40 |
| Working Capital | 238.20M |
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 | 3.20M |
| Net Borrowing | -80.50M |
| Free Cash Flow | 282.90M |
| FCF Per Share | $5.55 |
Margins
Gross margin is 21.39%, with operating and profit margins of 12.39% and 9.88%.
| Gross Margin | 21.39% |
| Operating Margin | 12.39% |
| Pretax Margin | 13.14% |
| Profit Margin | 9.88% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 12.39% |
| 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 |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 11.35% |
| FCF Yield | 18.84% |
Analyst Forecast
The average price target for Forestar Group is $34.00, which is 15.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 15.49% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.61% |
| 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 | |
| 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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |