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Total Valuation
Forestar Group has a market cap or net worth of $1.59B. The enterprise value is $1.90B.
Market Cap$1.59B
Enterprise Value$1.90B
Share Statistics
Forestar Group has 51,008,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,008,730
Owned by Insiders0.57%
Owned by Institutions7.78%
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 Employee3.78M
Profits Per Employee381.59K
Employee Count440
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forestar Group is 9.5. Forestar Group’s PEG ratio is -0.44.
PE Ratio9.5
PS Ratio0.81
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-6.77
Price to Operating Cash Flow5.96
PEG Ratio-0.44
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.
Revenue1.66B
Gross Profit363.50M
Operating Income209.10M
Pretax Income219.30M
Net Income167.90M
EBITDA222.80M
Earnings Per Share (EPS)3.30
Cash Flow
In the last 12 months, operating cash flow was 267.00M and capital expenditures -1.80M, giving a free cash flow of 265.20M billion.
Operating Cash Flow267.00M
Free Cash Flow265.20M
Free Cash Flow per Share5.20
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
Beta0.63
52-Week Price Change43.10%
50-Day Moving Average27.91
200-Day Moving Average26.57
Relative Strength Index (RSI)69.54
Average Volume (3m)170.25K
Important Dates
Forestar Group upcoming earnings date is Jul 21, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Forestar Group as a current ratio of 0.94, with Debt / Equity ratio of 44.53%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.59
Net Debt to EBITDA1.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Forestar Group has paid 51.40M in taxes.
Income Tax51.40M
Effective Tax Rate0.23
Enterprise Valuation
Forestar Group EV to EBITDA ratio is 8.04, with an EV/FCF ratio of -8.96.
EV to Sales1.08
EV to EBITDA8.04
EV to Free Cash Flow-8.96
EV to Operating Cash Flow-9.06
Balance Sheet
Forestar Group has $362.20M in cash and marketable securities with $810.40M in debt, giving a net cash position of -$448.20M billion.
Cash & Marketable Securities$362.20M
Total Debt$810.40M
Net Cash-$448.20M
Net Cash Per Share-$8.79
Tangible Book Value Per Share$34.75
Margins
Gross margin is 21.34%, with operating margin of 12.58%, and net profit margin of 10.10%.
Gross Margin21.34%
Operating Margin12.58%
Pretax Margin13.19%
Net Profit Margin10.10%
EBITDA Margin13.40%
EBIT Margin13.19%
Analyst Forecast
The average price target for Forestar Group is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast16.12%
EPS Growth Forecast-0.91%