FOR Forestar Group Inc

Price (delayed)

$27.21

Market cap

$1.38B

P/E Ratio

8.5

Dividend/share

N/A

EPS

$3.2

Enterprise value

$2.07B

Forestar Group Inc. is a residential lot development company with operations in 49 markets in 21 states at September 30, 2020 and is a majority-owned subsidiary of D.R. Horton, Inc., ...

Highlights
The equity has grown by 11% YoY and by 2.1% from the previous quarter
The revenue is up by 4.9% since the previous quarter and by 2.3% year-on-year
Forestar Group's debt has increased by 24% YoY
FOR's P/E is 18% above its last 4 quarters average of 7.0

Key stats

What are the main financial stats of FOR
Market
Shares outstanding
50.83M
Market cap
$1.38B
Enterprise value
$2.07B
Valuations
Price to earnings (P/E)
8.5
Price to book (P/B)
0.82
Price to sales (P/S)
0.9
EV/EBIT
9.63
EV/EBITDA
9.48
EV/Sales
1.34
Earnings
Revenue
$1.54B
Gross profit
$345.8M
Operating income
$206.5M
Net income
$162.6M
EBIT
$214.7M
EBITDA
$218M
Free cash flow
-$332.6M
Per share
EPS
$3.2
EPS diluted
$3.19
Free cash flow per share
-$6.53
Book value per share
$33.04
Revenue per share
$30.32
TBVPS
$61.3
Balance sheet
Total assets
$3.12B
Total liabilities
$1.44B
Debt
$872.8M
Equity
$1.68B
Working capital
N/A
Liquidity
Debt to equity
0.52
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.14
Margins
EBITDA margin
14.1%
Gross margin
22.4%
Net margin
10.5%
Operating margin
13.4%
Efficiency
Return on assets
5.4%
Return on equity
10%
Return on invested capital
6%
Return on capital employed
N/A
Return on sales
13.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FOR stock price

How has the Forestar Group stock price performed over time
Intraday
2.76%
1 week
4.29%
1 month
20.29%
1 year
-6.88%
YTD
4.98%
QTD
36.05%

Financial performance

How have Forestar Group's revenue and profit performed over time
Revenue
$1.54B
Gross profit
$345.8M
Operating income
$206.5M
Net income
$162.6M
Gross margin
22.4%
Net margin
10.5%
Forestar Group's net margin has decreased by 19% YoY and by 8% from the previous quarter
FOR's net income is down by 16% year-on-year and by 3.4% since the previous quarter
FOR's operating margin is down by 14% year-on-year and by 7% since the previous quarter
FOR's operating income is down by 12% year-on-year and by 2.3% since the previous quarter

Price vs fundamentals

How does FOR's price correlate with its fundamentals

Growth

What is Forestar Group's growth rate over time

Valuation

What is Forestar Group stock price valuation
P/E
8.5
P/B
0.82
P/S
0.9
EV/EBIT
9.63
EV/EBITDA
9.48
EV/Sales
1.34
FOR's P/E is 18% above its last 4 quarters average of 7.0
FOR's EPS is down by 17% year-on-year and by 3.3% since the previous quarter
The stock's P/B is 11% below its 5-year quarterly average of 0.9
The equity has grown by 11% YoY and by 2.1% from the previous quarter
The P/S is 9% more than the 5-year quarterly average of 0.8 and 9% more than the last 4 quarters average of 0.8
The revenue is up by 4.9% since the previous quarter and by 2.3% year-on-year

Efficiency

How efficient is Forestar Group business performance
Forestar Group's ROIC has decreased by 34% YoY and by 9% from the previous quarter
The ROA has contracted by 29% YoY and by 7% from the previous quarter
FOR's return on equity is down by 26% year-on-year and by 6% since the previous quarter
FOR's return on sales is down by 19% year-on-year and by 8% since the previous quarter

Dividends

What is FOR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FOR.

Financial health

How did Forestar Group financials performed over time
FOR's total assets is 117% greater than its total liabilities
FOR's total liabilities is up by 24% year-on-year and by 3.1% since the previous quarter
FOR's total assets is up by 17% year-on-year and by 2.6% since the previous quarter
Forestar Group's debt is 48% less than its equity
Forestar Group's debt has increased by 24% YoY
The equity has grown by 11% YoY and by 2.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.