Forestar Group Statistics
Total Valuation
Forestar Group has a market cap or net worth of $1.43 billion. The enterprise value is $1.88 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forestar Group has 51.01 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 51.01M |
| Shares Outstanding | 51.01M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 35.83% |
| Float | 19.26M |
Valuation Ratios
The trailing PE ratio is 8.57 and the forward PE ratio is 9.91.
| PE Ratio | 8.57 |
| Forward PE | 9.91 |
| PS Ratio | 0.84 |
| Forward PS | 0.85 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 7.09.
| EV / Earnings | 11.24 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 8.95 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.91 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 3.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $4.21M |
| Profits Per Employee | $412,069 |
| Employee Count | 406 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forestar Group has paid $54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +43.02% 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 | +43.02% |
| 50-Day Moving Average | 26.54 |
| 200-Day Moving Average | 26.17 |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 143,650 |
Short Selling Information
The latest short interest is 503,581, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 503,581 |
| Short Previous Month | 619,538 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Forestar Group had revenue of $1.71 billion and earned $167.30 million in profits. Earnings per share was $3.28.
| Revenue | 1.71B |
| Gross Profit | 364.60M |
| Operating Income | 210.20M |
| Pretax Income | 221.50M |
| Net Income | 167.30M |
| EBITDA | 213.50M |
| EBIT | 210.20M |
| Earnings Per Share (EPS) | $3.28 |
Balance Sheet
The company has $362.20 million in cash and $810.40 million in debt, giving a net cash position of -$448.20 million or -$8.79 per share.
| Cash & Cash Equivalents | 362.20M |
| Total Debt | 810.40M |
| Net Cash | -448.20M |
| Net Cash Per Share | -$8.79 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 35.66 |
| Working Capital | 200.90M |
Cash Flow
In the last 12 months, operating cash flow was $267.00 million and capital expenditures -$1.80 million, giving a free cash flow of $265.20 million.
| Operating Cash Flow | 267.00M |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | 3.30M |
| Net Borrowing | -80.50M |
| Free Cash Flow | 265.20M |
| FCF Per Share | $5.20 |
Margins
Gross margin is 21.34%, with operating and profit margins of 12.30% and 9.79%.
| Gross Margin | 21.34% |
| Operating Margin | 12.30% |
| Pretax Margin | 12.97% |
| Profit Margin | 9.79% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 12.30% |
| FCF Margin | 15.52% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 11.68% |
| FCF Yield | 18.51% |
Analyst Forecast
The average price target for Forestar Group is $32.67, which is 16.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.67 |
| Price Target Difference | 16.31% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |
Scores
Forestar Group has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |