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Forestar (DE:4F31)
:4F31
Total Valuation
Forestar Group has a market cap or net worth of €920.58M. The enterprise value is ―.
Market Cap€920.58M
Enterprise Value―
Share Statistics
Forestar Group has 50,823,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,823,800
Owned by Insiders0.51%
Owned by Institutions1.51%
Financial Efficiency
Forestar Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.73%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.43M
Profits Per Employee462.27K
Employee Count440
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forestar Group is 8.02. Forestar Group’s PEG ratio is -0.76.
PE Ratio8.02
PS Ratio0.00
PB Ratio0.61
Price to Fair Value1.02
Price to FCF-2.42
Price to Operating Cash Flow-2.43
PEG Ratio-0.76
Income Statement
In the last 12 months, Forestar Group had revenue of 1.51B and earned 203.40M in profits. Earnings per share was 4.04.
Revenue1.51B
Gross Profit359.30M
Operating Income244.90M
Pretax Income270.10M
Net Income203.40M
EBITDA247.90M
Earnings Per Share (EPS)4.04
Cash Flow
In the last 12 months, operating cash flow was -412.30M and capital expenditures -1.40M, giving a free cash flow of -413.70M billion.
Operating Cash Flow-412.30M
Free Cash Flow-413.70M
Free Cash Flow per Share-8.14
Dividends & Yields
Forestar Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-43.13%
50-Day Moving Average18.49
200-Day Moving Average24.48
Relative Strength Index (RSI)49.24
Average Volume (3m)0.00
Important Dates
Forestar Group upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend Date―
Financial Position
Forestar Group as a current ratio of 1.17, with Debt / Equity ratio of 53.55%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.43
Net Debt to EBITDA0.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Forestar Group has paid 66.70M in taxes.
Income Tax66.70M
Effective Tax Rate0.25
Enterprise Valuation
Forestar Group EV to EBITDA ratio is 7.53, with an EV/FCF ratio of -11.62.
EV to Sales1.24
EV to EBITDA7.53
EV to Free Cash Flow-11.62
EV to Operating Cash Flow-11.79
Balance Sheet
Forestar Group has €174.30M in cash and marketable securities with $881.30M in debt, giving a net cash position of €707.00M billion.
Cash & Marketable Securities€174.30M
Total Debt$881.30M
Net Cash€707.00M
Net Cash Per Share€13.91
Tangible Book Value Per Share€31.65
Margins
Gross margin is 22.99%, with operating margin of 16.22%, and net profit margin of 13.48%.
Gross Margin22.99%
Operating Margin16.22%
Pretax Margin17.89%
Net Profit Margin13.48%
EBITDA Margin16.42%
EBIT Margin15.95%
Analyst Forecast
The average price target for Forestar Group is €25.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.98
Price Target Upside42.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―