Forestar Group Inc. (FOR)
Total Valuation
Forestar Group has a market cap or net worth of $742.11 million. The enterprise value is $1.23 billion.
| Market Cap | 742.11M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Tuesday, January 24, 2023, after market close.
| Last Earnings Date | Jan 24, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Forestar Group has 49.77 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 49.77M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 63.58% |
| Owned by Institutions (%) | 36.14% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | 0.57 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 14.11 |
| PEG Ratio | 3.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 23.42.
| EV / Earnings | 7.74 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 5.86 |
| EV / FCF | 23.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 13.43 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 7.50% |
| Revenue Per Employee | $4.56M |
| Profits Per Employee | $546,735 |
| Employee Count | 291 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forestar Group has paid $51.10 million in taxes.
| Income Tax | 51.10M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -20.65% in the last 52 weeks. The beta is 1.65, so Forestar Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.65 |
| 52-Week Price Change | -20.65% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | 14.15 |
| Average Volume (30 Days) | 114,231 |
Short Selling Information
The latest short interest is 280,714, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 280,714 |
| Short Previous Month | 302,303 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Forestar Group had revenue of $1.33 billion and earned $159.10 million in profits. Earnings per share was $3.20.
| Revenue | 1.33B |
| Gross Profit | 298.10M |
| Operating Income | 207.40M |
| Pretax Income | 210.20M |
| Net Income | 159.10M |
| EBITDA | 212.80M |
| EBIT | 210.20M |
| Earnings Per Share (EPS) | $3.20 |
Balance Sheet
The company has $216.40 million in cash and $706.40 million in debt, giving a net cash position of -$490.00 million or -$9.84 per share.
| Cash & Cash Equivalents | 216.40M |
| Total Debt | 706.40M |
| Net Cash | -490.00M |
| Net Cash Per Share | -$9.84 |
| Equity / Book Value | 1.22B |
| Book Value Per Share | 24.50 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $53.10 million and capital expenditures -$500,000, giving a free cash flow of $52.60 million.
| Operating Cash Flow | 53.10M |
| Capital Expenditures | -500,000 |
| Free Cash Flow | 52.60M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 22.44%, with operating and profit margins of 15.62% and 11.98%.
| Gross Margin | 22.44% |
| Operating Margin | 15.62% |
| Pretax Margin | 15.83% |
| Profit Margin | 11.98% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 15.83% |
| FCF Margin | 3.96% |
Dividends & Yields
Forestar Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 21.44% |
| FCF Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.40% |
Analyst Forecast
The average price target for Forestar Group is $17.17, which is 15.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.17 |
| Price Target Difference | 15.16% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |