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Forestar Group (FOR) Ratios
Forestar Group Ratios
FOR's free cash flow for Q3 2026 was $33.00M. For the 2026 fiscal year, FOR's free cash flow was increased by $300.00K and operating cash flow was $32.70M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 1.17 | 1.91 | 0.75 | 0.49 |
| Quick Ratio | 0.94 | 1.17 | 1.91 | 0.75 | 0.49 |
| Cash Ratio | 0.86 | 1.06 | 1.79 | 0.68 | 0.44 |
| Solvency Ratio | 0.13 | 0.17 | 0.15 | 0.16 | 0.10 |
| Operating Cash Flow Ratio | -0.45 | -0.35 | 1.06 | 0.28 | -0.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -949.80M | $ -713.30M | $ -443.40M | $ -848.60M | $ -915.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.25 | 0.28 | 0.30 | 0.34 |
| Debt-to-Equity Ratio | 0.46 | 0.45 | 0.51 | 0.60 | 0.70 |
| Debt-to-Capital Ratio | 0.32 | 0.31 | 0.34 | 0.37 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.31 | 0.34 | 0.37 | 0.41 |
| Financial Leverage Ratio | 1.77 | 1.78 | 1.80 | 1.96 | 2.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.59 | 0.43 | 0.52 | 1.27 | 0.77 |
| Interest Debt Per Share | 16.05 | 14.22 | 14.07 | 14.33 | 14.56 |
| Net Debt to EBITDA | 1.97 | 0.97 | 0.42 | 1.93 | 3.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.87% | 23.80% | 21.16% | 21.33% | 17.29% |
| EBIT Margin | 13.19% | 15.95% | 14.36% | 15.17% | 12.13% |
| EBITDA Margin | 13.40% | 16.15% | 14.57% | 15.34% | 12.33% |
| Operating Profit Margin | 12.58% | 15.95% | 14.36% | 15.17% | 12.13% |
| Pretax Profit Margin | 13.19% | 17.89% | 15.42% | 15.52% | 11.06% |
| Net Profit Margin | 10.10% | 13.48% | 11.62% | 11.77% | 8.31% |
| Continuous Operations Profit Margin | 10.10% | 13.48% | 11.62% | 11.77% | 8.33% |
| Net Income Per EBT | 76.56% | 75.31% | 75.32% | 75.83% | 75.17% |
| EBT Per EBIT | 104.88% | 112.17% | 107.36% | 102.34% | 91.17% |
| Return on Assets (ROA) | 5.35% | 7.16% | 6.76% | 7.63% | 5.24% |
| Return on Equity (ROE) | 9.50% | 12.76% | 12.19% | 14.92% | 10.86% |
| Return on Capital Employed (ROCE) | 7.76% | 10.10% | 9.70% | 11.81% | 9.17% |
| Return on Invested Capital (ROIC) | 5.94% | 7.60% | 7.31% | 8.95% | 6.91% |
| Return on Tangible Assets | 5.35% | 7.16% | 6.76% | 7.63% | 5.24% |
| Earnings Yield | 12.41% | 12.47% | 12.39% | 32.07% | 12.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 76.96 | 40.47 | 55.91 | 133.25 | 1205.27 |
| Payables Turnover | 18.29 | 13.39 | 16.56 | 16.55 | 23.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 29.53 | 37.64 | 70.09 | 64.92 | 65.63 |
| Asset Turnover | 0.53 | 0.53 | 0.58 | 0.65 | 0.63 |
| Working Capital Turnover Ratio | 63.82 | 7.73 | 13.21 | -11.06 | 121.08 |
| Cash Conversion Cycle | -15.21 | -18.24 | -15.51 | -19.31 | -15.47 |
| Days of Sales Outstanding | 4.74 | 9.02 | 6.53 | 2.74 | 0.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.95 | 27.26 | 22.04 | 22.05 | 15.78 |
| Operating Cycle | 4.74 | 9.02 | 6.53 | 2.74 | 0.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.88 | -3.14 | 7.28 | 2.18 | -6.20 |
| Free Cash Flow Per Share | -3.93 | -3.19 | 7.26 | 2.11 | -6.23 |
| Dividend Paid and CapEx Coverage Ratio | -89.86 | -72.00 | 280.08 | 31.06 | -189.44 |
| Capital Expenditure Coverage Ratio | -89.86 | -72.00 | 280.08 | 31.06 | -189.44 |
| Operating Cash Flow Coverage Ratio | -0.24 | -0.22 | 0.52 | 0.15 | -0.43 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.10 | 0.25 | 0.07 | -0.23 |
| Free Cash Flow Yield | -14.77% | -9.84% | 26.94% | 18.87% | -33.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.06 | 8.02 | 8.07 | 3.12 | 8.27 |
| Price-to-Sales (P/S) Ratio | 0.81 | 1.08 | 0.94 | 0.37 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.77 | 1.02 | 0.98 | 0.47 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.77 | -10.16 | 3.71 | 5.30 | -2.99 |
| Price-to-Operating Cash Flow Ratio | -6.85 | -10.30 | 3.70 | 5.13 | -3.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 0.38 | -1.16 | 0.05 | 0.11 |
| Enterprise Value Multiple | 8.04 | 7.66 | 6.85 | 4.32 | 8.99 |
| Enterprise Value | 1.79B | 1.87B | 1.43B | 1.01B | 1.47B |
| EV to EBITDA | 8.04 | 7.66 | 6.85 | 4.32 | 8.99 |
| EV to Sales | 1.08 | 1.24 | 1.00 | 0.66 | 1.11 |
| EV to Free Cash Flow | -8.96 | -11.62 | 3.95 | 9.57 | -4.82 |
| EV to Operating Cash Flow | -9.06 | -11.79 | 3.94 | 9.26 | -4.85 |
| Tangible Book Value Per Share | 34.75 | 31.65 | 27.41 | 24.07 | 20.77 |
| Shareholders’ Equity Per Share | 34.73 | 31.63 | 27.39 | 24.05 | 20.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.25 | 0.24 | 0.25 |
| Revenue Per Share | 32.66 | 29.95 | 28.75 | 30.49 | 27.11 |
| Net Income Per Share | 3.30 | 4.04 | 3.34 | 3.59 | 2.25 |
| Tax Burden | 0.77 | 0.75 | 0.75 | 0.76 | 0.75 |
| Interest Burden | 1.00 | 1.12 | 1.07 | 1.02 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.18 | -0.78 | 2.18 | 0.61 | -2.74 |
Currency in USD