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Forestar Group Inc (FOR)
NYSE:FOR
US Market
FOR
Forestar Group
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Forestar Group (FOR) Ratios

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Forestar Group Ratios

FOR's free cash flow for Q3 2026 was $0.21. For the 2026 fiscal year, FOR's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.04 0.94 1.17 1.91 0.75
Quick Ratio
 1.04 0.94 1.17 1.91 0.75
Cash Ratio
 0.91 0.86 1.06 1.79 0.68
Solvency Ratio
 0.13 0.13 0.17 0.15 0.16
Operating Cash Flow Ratio
 0.65 -0.45 -0.35 1.06 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -913.00M$ -949.80M$ -713.30M$ -443.40M$ -848.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.25 0.28 0.30
Debt-to-Equity Ratio
 0.44 0.46 0.45 0.51 0.60
Debt-to-Capital Ratio
 0.30 0.32 0.31 0.34 0.37
Long-Term Debt-to-Capital Ratio
 0.30 0.31 0.31 0.34 0.37
Financial Leverage Ratio
 1.73 1.77 1.78 1.80 1.96
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
 0.58 0.59 0.43 0.52 1.27
Interest Debt Per Share
 15.89 16.05 14.22 14.07 14.33
Net Debt to EBITDA
 1.86 1.97 0.97 0.42 1.93
Profitability Margins
Gross Profit Margin
21.39%21.87%23.80%21.16%21.33%
EBIT Margin
12.74%13.19%15.95%14.36%15.17%
EBITDA Margin
12.92%13.40%16.15%14.57%15.34%
Operating Profit Margin
12.38%12.58%15.95%14.36%15.17%
Pretax Profit Margin
13.13%13.19%17.89%15.42%15.52%
Net Profit Margin
9.88%10.10%13.48%11.62%11.77%
Continuous Operations Profit Margin
9.89%10.10%13.48%11.62%11.77%
Net Income Per EBT
75.23%76.56%75.31%75.32%75.83%
EBT Per EBIT
106.04%104.88%112.17%107.36%102.34%
Return on Assets (ROA)
5.29%5.35%7.16%6.76%7.63%
Return on Equity (ROE)
9.42%9.50%12.76%12.19%14.92%
Return on Capital Employed (ROCE)
7.66%7.76%10.10%9.70%11.81%
Return on Invested Capital (ROIC)
5.77%5.94%7.60%7.31%8.95%
Return on Tangible Assets
5.29%5.35%7.16%6.76%7.63%
Earnings Yield
12.44%12.41%12.47%12.39%32.07%
Efficiency Ratios
Receivables Turnover
 94.77 76.96 40.47 55.91 133.25
Payables Turnover
 20.76 18.29 13.39 16.56 16.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 30.58 29.53 37.64 70.09 64.92
Asset Turnover
 0.54 0.53 0.53 0.58 0.65
Working Capital Turnover Ratio
 -58.67 63.82 7.73 13.21 -11.06
Cash Conversion Cycle
 -13.73 -15.21 -18.24 -15.51 -19.31
Days of Sales Outstanding
 3.85 4.74 9.02 6.53 2.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.58 19.95 27.26 22.04 22.05
Operating Cycle
 3.85 4.74 9.02 6.53 2.74
Cash Flow Ratios
Operating Cash Flow Per Share
 5.57 -3.88 -3.14 7.28 2.18
Free Cash Flow Per Share
 5.55 -3.93 -3.19 7.26 2.11
CapEx Per Share
 0.01 0.04 0.04 0.03 0.07
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.01 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 405.57 -89.86 -72.00 280.08 31.06
Capital Expenditure Coverage Ratio
 405.57 -89.86 -72.00 280.08 31.06
Operating Cash Flow Coverage Ratio
 0.35 -0.24 -0.22 0.52 0.15
Operating Cash Flow to Sales Ratio
 0.16 -0.12 -0.10 0.25 0.07
Free Cash Flow Yield
20.68%-14.77%-9.84%26.94%18.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.04 8.06 8.02 8.07 3.12
Price-to-Sales (P/S) Ratio
 0.79 0.81 1.08 0.94 0.37
Price-to-Book (P/B) Ratio
 0.74 0.77 1.02 0.98 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 4.84 -6.77 -10.16 3.71 5.30
Price-to-Operating Cash Flow Ratio
 4.82 -6.85 -10.30 3.70 5.13
Price-to-Earnings Growth (PEG) Ratio
 1.84 -0.44 0.38 -1.16 0.05
Price-to-Fair Value
 0.74 0.77 1.02 0.98 0.47
Enterprise Value Multiple
 8.01 8.04 7.66 6.85 4.32
Enterprise Value
 1.78B 1.79B 1.87B 1.43B 1.01B
EV to EBITDA
 8.01 8.04 7.66 6.85 4.32
EV to Sales
 1.03 1.08 1.24 1.00 0.66
EV to Free Cash Flow
 6.30 -8.96 -11.62 3.95 9.57
EV to Operating Cash Flow
 6.29 -9.06 -11.79 3.94 9.26
Tangible Book Value Per Share
 36.43 34.75 31.65 27.41 24.07
Shareholders’ Equity Per Share
 36.43 34.73 31.63 27.39 24.05
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.25 0.25 0.24
Revenue Per Share
 33.82 32.66 29.95 28.75 30.49
Net Income Per Share
 3.34 3.30 4.04 3.34 3.59
Tax Burden
 0.75 0.77 0.75 0.75 0.76
Interest Burden
 1.03 1.00 1.12 1.07 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.66 -1.18 -0.78 2.18 0.61
Currency in USD