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Forestar Group (FOR) Stock Statistics & Valuation Metrics
Total Valuation
Forestar Group has a market cap or net worth of $1.22B. The enterprise value is $1.46B.
- Market Cap
- $1.22B
- Enterprise Value
- $1.46B
Share Statistics
Forestar Group has 51,017,628 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,017,628
- Owned by Insiders
- 0.57%
- Owned by Institutions
- 1.25%
Financial Efficiency
Forestar Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.94%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.94%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 4.14M
- Profits Per Employee
- 417.66K
- Employee Count
- 402
- Asset Turnover
- 0.53
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Forestar Group is 8.58. Forestar Group’s PEG ratio is -0.56.
- PE Ratio
- 8.58
- PS Ratio
- 0.75
- PB Ratio
- 0.64
- Price to FCF
- 4.32
- Price to Operating Cash Flow
- 4.31
- PEG Ratio
- -0.56
Income Statement
In the last 12 months, Forestar Group had revenue of 1.66B and earned 167.90M in profits. Earnings per share was 3.30.
- Revenue
- 1.66B
- Gross Profit
- 363.50M
- Operating Income
- 209.10M
- Pretax Income
- 219.30M
- Net Income
- 167.90M
- EBITDA
- 222.80M
- Earnings Per Share (EPS)
- 3.30
Cash Flow
In the last 12 months, operating cash flow was 283.90M and capital expenditures -700,000, giving a free cash flow of 283.20M billion.
- Operating Cash Flow
- 283.90M
- Free Cash Flow
- 283.20M
- Free Cash Flow per Share
- 5.54
Dividends & Yields
Forestar Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.16%
- Earnings Yield
- 11.66%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -8.63%
- 50-Day Moving Average
- 26.59
- 200-Day Moving Average
- 27.47
- Relative Strength Index (RSI)
- 35.21
- Average Volume (3m)
- 154.10K
Important Dates
Forestar Group upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Forestar Group as a current ratio of 0.94, with Debt / Equity ratio of 46.22%
- Current Ratio
- 0.94
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 1.97
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Forestar Group has paid 51.40M in taxes.
- Income Tax
- 51.40M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Forestar Group EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 4.80.
- EV to Sales
- 0.83
- EV to EBITDA
- 7.25
- EV to Free Cash Flow
- 4.80
- EV to Operating Cash Flow
- 4.79
Balance Sheet
Forestar Group has $394.90M in cash and marketable securities with $810.20M in debt, giving a net cash position of -$415.30M billion.
- Cash & Marketable Securities
- $394.90M
- Total Debt
- $810.20M
- Net Cash
- -$415.30M
- Net Cash Per Share
- -$8.14
- Tangible Book Value Per Share
- $36.43
Margins
Gross margin is 19.72%, with operating margin of 10.48%, and net profit margin of 8.72%.
- Gross Margin
- 19.72%
- Operating Margin
- 10.48%
- Pretax Margin
- 11.74%
- Net Profit Margin
- 8.72%
- EBITDA Margin
- 11.47%
- EBIT Margin
- 11.33%
Analyst Forecast
The average price target for Forestar Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.64%
- EPS Growth Forecast
- -15.37%
Scores
- Smart Score
- 1
- AI Score
- 68