Forestar Statistics Share Statistics Forestar has 50.83M
shares outstanding. The number of shares has increased by 0.34%
in one year.
Shares Outstanding 50.83M Shares Change (YoY) 0.34% Shares Change (QoQ) 0.29% Owned by Institutions (%) 35.2% Shares Floating 18.99M Failed to Deliver (FTD) Shares 137 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 969.95K, so 1.91% of the outstanding
shares have been sold short.
Short Interest 969.95K Short % of Shares Out 1.91% Short % of Float 5.06% Short Ratio (days to cover) 5.96
Valuation Ratios The PE ratio is 8.02 and the forward
PE ratio is 8.24.
Forestar's PEG ratio is
0.38.
PE Ratio 8.02 Forward PE 8.24 PS Ratio 1.08 Forward PS 0.8 PB Ratio 1.02 P/FCF Ratio -10.16 PEG Ratio 0.38
Financial Ratio History Enterprise Valuation Forestar has an Enterprise Value (EV) of 1.87B.
EV / Sales 1.24 EV / EBITDA 7.66 EV / EBIT -11.79 EV / FCF -11.62
Financial Position The company has a current ratio of 1.17,
with a Debt / Equity ratio of 0.45.
Current Ratio 1.17 Quick Ratio 1.17 Debt / Equity 0.45 Debt / EBITDA 2.94 Debt / FCF -4.46 Interest Coverage 0
Financial Efficiency Return on Equity is 12.76% and Return on Invested Capital is 7.6%.
Return on Equity 12.76% Return on Assets 7.16% Return on Invested Capital 7.6% Revenue Per Employee $3.43M Profits Per Employee $462.27K Employee Count 440 Asset Turnover 0.53 Inventory Turnover n/a
Taxes Income Tax 66.7M Effective Tax Rate 24.69%
Stock Price Statistics The stock price has increased by -9.85% in the
last 52 weeks. The beta is 1.39, so Forestar's
price volatility has been higher than the market average.
Beta 1.39 52-Week Price Change -9.85% 50-Day Moving Average 21.94 200-Day Moving Average 23.74 Relative Strength Index (RSI) 71.45 Average Volume (20 Days) 213,842
Income Statement In the last 12 months, Forestar had revenue of 1.51B
and earned 203.4M
in profits. Earnings per share was 4.04.
Revenue 1.51B Gross Profit 359.3M Operating Income 240.8M Net Income 203.4M EBITDA 243.8M EBIT 240.8M Earnings Per Share (EPS) 4.04
Full Income Statement Balance Sheet The company has 481.2M in cash and 716.6M in
debt, giving a net cash position of -235.4M.
Cash & Cash Equivalents 481.2M Total Debt 716.6M Net Cash -235.4M Retained Earnings 878.2M Total Assets 3.12B Working Capital -196.3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -158.4M
and capital expenditures -2.2M, giving a free cash flow of -160.6M.
Operating Cash Flow -158.4M Capital Expenditures -2.2M Free Cash Flow -160.6M FCF Per Share -3.19
Full Cash Flow Statement Margins Gross margin is 23.8%, with operating and profit margins of 15.95% and 13.48%.
Gross Margin 23.8% Operating Margin 15.95% Pretax Margin 17.89% Profit Margin 13.48% EBITDA Margin 16.15% EBIT Margin 15.95% FCF Margin -10.64%
