Forestar Group Inc. (FOR)
Forestar Statistics
Share Statistics
Forestar has 50.68M shares outstanding. The number of shares has increased by 1.52% in one year.
| Shares Outstanding | 50.68M |
| Shares Change (YoY) | 1.52% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 35.5% |
| Shares Floating | 18.97M |
| Failed to Deliver (FTD) Shares | 1.54K |
| FTD / Avg. Volume | 0.76% |
Short Selling Information
The latest short interest is 403.96K, so 0.8% of the outstanding shares have been sold short.
| Short Interest | 403.96K |
| Short % of Shares Out | 0.8% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 2.95 |
Valuation Ratios
The PE ratio is 8.02 and the forward PE ratio is 5.93. Forestar's PEG ratio is 0.38.
| PE Ratio | 8.02 |
| Forward PE | 5.93 |
| PS Ratio | 1.08 |
| Forward PS | 0.6 |
| PB Ratio | 1.02 |
| P/FCF Ratio | -10.3 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Forestar Group Inc. has an Enterprise Value (EV) of 1.43B.
| EV / Earnings | 7.01 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 5.92 |
| EV / FCF | -9 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.45 |
| Total Debt / Capitalization | 31.01 |
| Cash Flow / Debt | -0.22 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.84% |
| Revenue Per Employee | $3,534,894.61 |
| Profits Per Employee | $476,346.6 |
| Employee Count | 427 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 66.7M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -45.83% in the last 52 weeks. The beta is 1.75, so Forestar's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -45.83% |
| 50-Day Moving Average | 22.97 |
| 200-Day Moving Average | 28.54 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 203.11K |
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 | 240.8M |
| EBIT | 240.8M |
| Earnings Per Share (EPS) | 4.04 |
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 | 2.96B |
| Working Capital | 125.7M |
Cash Flow
In the last 12 months, operating cash flow was -158.4M and capital expenditures 0, giving a free cash flow of -158.4M.
| Operating Cash Flow | -158.4M |
| Capital Expenditures | 0 |
| Free Cash Flow | -158.4M |
| FCF Per Share | -3.14 |
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 | 15.95% |
| EBIT Margin | 15.95% |
| FCF Margin | -10.49% |
Dividends & Yields
FOR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 18.56% |
| FCF Yield | -14.36% |
Analyst Forecast
The average price target for FOR is $32, which is 47% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |