Forestar Group Inc. (FOR)
Forestar Statistics
Share Statistics
Forestar has 50.82M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 50.82M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 35.5% |
| Shares Floating | 18.99M |
| Failed to Deliver (FTD) Shares | 2.22K |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 699.15K, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 699.15K |
| Short % of Shares Out | 1.38% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is 8.02 and the forward PE ratio is 4.76. Forestar's PEG ratio is 0.38.
| PE Ratio | 8.02 |
| Forward PE | 4.76 |
| PS Ratio | 1.08 |
| Forward PS | 0.5 |
| PB Ratio | 1.02 |
| P/FCF Ratio | -10.3 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Forestar has an Enterprise Value (EV) of 1.87B.
| EV / Sales | 1.24 |
| EV / EBITDA | 7.75 |
| EV / EBIT | -11.79 |
| EV / FCF | -11.79 |
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 | 2.98 |
| Debt / FCF | -4.52 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.76% and Return on Invested Capital is 216.91%.
| Return on Equity | 12.76% |
| Return on Assets | 7.16% |
| Return on Invested Capital | 216.91% |
| 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 -39.96% in the last 52 weeks. The beta is 1.53, so Forestar's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -39.96% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 27.11 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 260.23K |
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 | 3.04B |
| Working Capital | 104.3M |
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 | 12.47% |
| FCF Yield | -9.71% |
Analyst Forecast
The average price target for FOR is $30, which is 54.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 54.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |