Forestar Group Inc. Financial Ratios — FOR Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	3.8	5.06	8.54	16.98	8.48	- -	- -	64.64	21.69	25.7	34.13	38.19	26.03	24.6	16.58
Return on Assets (%)	0.65	0.9	1.51	2.81	1.36	-19.1	6.88	6.73	2.98	3.81	5.74	8.05	6.93	7.66	5.62
Return on Capital (%)	4.44	4.89	5.19	7.98	5.95	-61.98	27.12	26.15	6.79	7.58	10.97	15.12	12.36	13.23	9.43
Return on Invested Capital (%)	-0.98	-0.39	0.1	3.59	2.35	-6.47	-2.81	-1.28	2.93	4.09	7.43	9.53	7.75	8.22	6.49
Gross Margin (%)	52.43	50.61	51.4	39.32	45.18	45.11	11.23	1.49	15.32	12.67	17.29	21.33	21.16	23.8	21.87
EBITDA Margin (%)	0.16	5.13	11.65	21.57	34.75	30.86	-7.57	-59.58	10.13	8.3	12.33	15.34	14.57	16.15	12.79
Operating Margin (%)	-10.25	-2.84	0.68	12.51	17.24	10.23	-13.38	-64.39	8.57	7.77	12.13	15.17	14.36	15.95	12.58
Incremental Operating Margin (%)	- -	- -	13.59	25.39	0.4	95.42	- -	- -	35.13	7.09	22.44	36.01	29.2	47.45	-20.72
Pretax Margin (%)	8.19	9.04	15	12.77	24.16	4.07	46.8	45.58	10.67	8.38	11.06	15.52	15.42	17.89	13.19
Profit Margin (%)	5.06	5.28	7.5	8.86	6.96	-97.47	29.72	44.01	7.7	6.53	8.31	11.77	11.62	13.48	10.1
Net Income to Common Margin (%)	5.06	5.28	7.5	8.86	6.96	-97.47	29.72	44.01	7.7	6.53	8.31	11.77	11.62	13.48	10.1
Effective Tax Rate (%)	29.74	24.64	30.96	17.05	36.23	395.17	16.57	87.91	20.57	21	24.62	24.17	24.68	24.69	23.44
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	3.8	5.06	8.54	16.98	8.48	- -	- -	64.64	21.69	25.7	34.13	38.19	26.03	24.6	16.58

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	222	222	294	357	433	382	110	108	460	645	712	714	703	717	817
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	222	222	294	357	433	382	110	108	460	645	712	714	703	717	817
Total Debt/EBITDA	1,342.96	31.87	14.62	5.01	5.23	5.66	-7.38	-1.59	10.61	8.34	4.35	3.06	3.36	2.94	3.84
Net Debt/EBITDA	1,310.44	29.24	14.11	2.31	3.17	4.23	10.4	3.15	1.79	3.19	3.37	1.89	0.38	0.92	1.99
Total Debt/EBIT	-21.32	-57.56	248.78	8.63	10.54	17.06	-4.18	-1.47	12.55	8.91	4.43	3.1	3.41	2.98	3.91
Net Debt/EBIT	-20.8	-52.81	240.02	3.99	6.4	12.75	5.89	2.92	2.12	3.41	3.43	1.91	0.38	0.94	2.03
EBITDA to Interest Expense	0.01	0.41	1.04	3.57	2.73	1.98	-0.75	-8.01	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	0.01	0.16	-0.07	-1.23	-0.64	0.52	-0.78	-8.29	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-0.63	-0.23	0.06	2.07	1.36	0.66	-1.32	-8.66	- -	- -	- -	- -	- -	- -	- -
Interest Expense	16	17	19	20	30	34	20	8	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	17.44	18.24	17.21	15.98	16.21	-0.94	7.83	12.89	14.16	15.35	18.02	23.8	29.33	32.71	34.97
Long-Term Debt/Equity (%)	43.09	43.35	55.11	49.96	60.97	75.68	19.63	17.9	56.93	73.97	70.07	59.54	51.32	44.93	46.19
Long-Term Debt/Capital (%)	60.88	60.17	64.46	64.94	67.7	101.76	65.21	52.11	69.02	70.65	65.21	56.1	49.21	43.52	42.67
Long-Term Debt/Total Assets (%)	28.07	27.88	32.02	30.49	34.39	39.24	15.05	14.23	31.63	37.07	33.87	30.48	28.46	25.23	26.05
Total Debt/Equity (%)	43.09	43.35	55.11	49.96	60.97	75.68	19.63	17.9	56.93	73.97	70.07	59.54	51.32	44.93	46.19
Total Debt/Capital (%)	60.88	60.17	64.46	64.94	67.7	101.76	65.21	52.11	69.02	70.65	65.21	56.1	49.21	43.52	42.67
Total Debt/Total Assets (%)	28.07	27.88	32.02	30.49	34.39	39.24	15.05	14.23	31.63	37.07	33.87	30.48	28.46	25.23	26.05
Net Debt to Equity	42.04	39.77	53.17	23.08	37	56.55	-27.65	-35.43	9.61	28.31	54.23	36.79	5.77	14.12	23.94
Net Debt/Capital (%)	60.3	58.09	63.64	46.12	55.98	102.36	160.97	186.72	27.32	47.6	58.74	43.77	9.72	19.33	27.58
EBITDA	- -	7	20	71	83	67	-15	-68	43	77	164	233	209	244	213
EBITDA-CapEx	- -	3	-1	-25	-19	18	-16	-70	43	77	164	233	209	244	213
Operating Income (Loss)	-10	-4	1	41	41	22	-26	-74	37	72	161	230	206	241	209

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.41	0.64	0.2	2.57	2.03	1.58	6.48	9.52	2.09	1.82	0.44	0.68	1.79	1.06	0.86
Current Ratio	46.25	2.04	1.19	3.3	2.58	3.99	7.76	16.49	2.13	1.9	0.49	0.75	1.91	1.17	0.94
Quick Ratio	0.62	1.45	0.84	3.09	2.41	2.09	6.96	9.87	2.11	1.88	0.44	0.71	1.87	1.14	0.91
CFO/Avg Current Liab	0.91	1.9	-0.55	1.39	1.35	0.49	1.32	-0.41	-3.6	-0.84	-1.07	0.29	0.99	-0.4	-0.44
Common Equity/Total Assets	17.44	18.24	17.21	15.98	16.21	-0.94	7.83	12.89	14.16	15.35	18.02	23.8	29.33	32.71	34.97
Long-Term Debt/Equity (%)	43.09	43.35	55.11	49.96	60.97	75.68	19.63	17.9	56.93	73.97	70.07	59.54	51.32	44.93	46.19
Long-Term Debt/Capital (%)	60.88	60.17	64.46	64.94	67.7	101.76	65.21	52.11	69.02	70.65	65.21	56.1	49.21	43.52	42.67
Long-Term Debt/Total Assets (%)	28.07	27.88	32.02	30.49	34.39	39.24	15.05	14.23	31.63	37.07	33.87	30.48	28.46	25.23	26.05
Total Debt/Equity (%)	43.09	43.35	55.11	49.96	60.97	75.68	19.63	17.9	56.93	73.97	70.07	59.54	51.32	44.93	46.19
Total Debt/Capital (%)	60.88	60.17	64.46	64.94	67.7	101.76	65.21	52.11	69.02	70.65	65.21	56.1	49.21	43.52	42.67
Total Debt/Total Assets (%)	28.07	27.88	32.02	30.49	34.39	39.24	15.05	14.23	31.63	37.07	33.87	30.48	28.46	25.23	26.05
CFO/Total Liabilities	4.93	14.05	-5.77	19.44	19.52	7.5	39.25	-9.79	-60.48	-19.4	-27.91	9.5	33.08	-12.72	-14.45
CFO/CapEx	13,551	9.26	-1.04	0.92	1.05	0.71	115.97	-6.38	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.69	1.53	1.37	1.79	1.24	0.96	2.27	4.32	1.41	1.57	1.5	1.52	2.13	2.06	1.8

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	110.11	- -	- -	- -	- -	- -	- -	- -	778.73	1,242.4	3,314.5	257.47	77.46	55.8	68.41
Days Sales Outstanding	3.31	- -	- -	- -	- -	- -	- -	- -	0.47	0.29	0.11	1.42	4.71	6.54	5.34
Inventory Turnover	0.08	0.23	6.32	17.29	13.56	15	45.6	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	4,325.05	1,619.9	57.73	21.11	26.92	24.34	8	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	14.96	-107.79	7.01	10.05	6.12	7.45	20.4	31.34	37.82	35.38	28.63	19.98	16.11	14.91	16.56
Accounts Payable Turnover Days	24.4	-3.39	52.04	36.33	59.64	48.96	17.89	11.65	9.65	10.32	12.75	18.26	22.65	24.48	22.04
Cash Conversion Cycle	4,303.96	1,623.28	5.69	-15.22	-32.72	-24.63	-9.89	-11.65	-9.18	-10.02	-12.64	-16.85	-17.94	-17.94	-16.71
Inventory to Cash Days	-4,321.73	-1,619.9	-57.73	-21.11	-26.92	-24.34	-8	- -	0.47	0.29	0.11	1.42	4.71	6.54	5.34
Inventories	580	14	12	11	8	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	18	14	12	11	8	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	562	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	693	536	610	752	544	375	459	927	768	850	911	557	1,347	1,631	1,353
- Cash & Cash Equivalents	5	18	10	192	170	96	266	323	383	394	154	265	616	481	379
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	2	4	6	3	3	1	1	1	1	1	1	1	1	1
+ Total Debt	222	222	294	357	433	382	110	108	460	645	712	714	703	717	817
Enterprise Value	914	741	898	923	809	662	305	714	846	1,101	1,470	1,008	1,435	1,868	1,792
Total Capital	364	368	456	550	639	375	169	208	667	913	1,092	1,273	1,429	1,646	1,915
Total Debt/Capital (%)	60.88	60.17	64.46	64.94	67.7	101.76	65.21	52.11	69.02	70.65	65.21	56.1	49.21	43.52	42.67
Total Debt / EV	0.24	0.3	0.33	0.39	0.53	0.58	0.36	0.15	0.54	0.59	0.48	0.71	0.49	0.38	0.46
EV/Sales	9.01	5.46	5.2	2.79	3.4	3.03	1.55	6.25	1.98	1.18	1.11	0.66	1	1.24	1.08
EV/EBITDA	5,537.41	106.56	44.66	12.93	9.78	9.82	- -	- -	19.49	14.24	8.99	4.32	6.85	7.66	8.43
EV/EBIT	- -	- -	759.75	22.28	19.71	29.63	- -	- -	23.05	15.21	9.14	4.37	6.95	7.76	8.57
EV/Cash Flow to Firm	36.39	14.06	- -	8.76	6.4	- -	3.64	- -	- -	- -	- -	9.27	3.94	- -	- -
EV/Free Cash Flow to Firm	36.39	13	71.46	4.58	3.54	- -	3.62	- -	- -	- -	- -	9.27	3.94	- -	- -
Diluted Market Cap	702	541	615	783	671	375	563	932	768	851	913	557	1,350	1,644	1,358
Diluted Enterprise Value	923	746	903	954	937	662	409	719	846	1,103	1,472	1,008	1,438	1,881	1,797
EV per Share	25.46	20.92	25.5	26.1	22.91	19.33	8.84	16.94	20.14	22.94	30.07	20.23	28.7	37.06	35.22
TTM Sales	101	136	173	331	238	219	197	114	428	932	1,326	1,519	1,437	1,509	1,662
TTM EBITDA	- -	7	20	71	83	67	-15	-68	43	77	164	233	209	244	213
TTM Operating Income	-10	-4	1	41	41	22	-26	-74	37	72	161	230	206	241	209
TTM Cash Flow to Firm	25	53	-9	105	126	-65	84	-14	-391	-168	-303	109	364	-158	-198
TTM Free Cash Flow to Firm	25	57	13	201	229	-16	84	-12	-391	-168	-303	109	364	-158	-198

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	51.81	12.26	-766.71	4.24	3.21	4.42	8.31	-72.28	-1.96	-5.06	-3.01	5.13	3.71	-10.38	-6.87
EV/EBIT	- -	- -	759.75	22.28	19.71	29.63	- -	- -	23.05	15.21	9.14	4.37	6.95	7.76	8.57
Enterprise Value	914	741	898	923	809	662	305	714	846	1,101	1,470	1,008	1,435	1,868	1,792
Low Price	13.21	9.94	11.13	16.82	14.23	10.42	7.95	12.3	12.77	9.43	16.45	11.17	10.28	22.71	18
EV/Sales	9.01	5.46	5.2	2.79	3.4	3.03	1.55	6.25	1.98	1.18	1.11	0.66	1	1.24	1.08
EV/EBITDA	5,537.41	106.56	44.66	12.93	9.78	9.82	- -	- -	19.49	14.24	8.99	4.32	6.85	7.66	8.43
Price/Earnings	135.17	74.89	47.15	25.65	32.8	- -	7.83	18.43	23.27	13.97	8.27	3.12	8.07	8.02	8.06
Price/Earnings Average	126.8	79.11	40.69	25.23	38.71	-2.21	6.92	13.55	22.67	13.62	9.42	4.76	5.62	7.92	7.48
Price/Earnings High	164.86	102.81	50.69	30.3	45.79	-2.63	8.28	19.27	29.27	18.24	11.78	6.29	9.42	10.14	10.55
Price/Earnings Low	92.52	49.2	30.28	20.29	30.31	-1.68	4.68	10.31	16.25	7.44	7.3	3.11	3.08	5.63	5.45
Price/Book Value	5.03	3.7	3.86	4.01	2.67	-41.2	8	9.44	3.73	3.18	2.41	1	1.86	1.76	1.23
Price/Book Value Average	4.72	3.9	3.33	3.95	3.15	-51.82	7.07	6.94	3.63	3.1	2.74	1.52	1.3	1.73	1.15
Price/Book Value High	6.14	5.07	4.15	4.74	3.72	-61.57	8.46	9.87	4.69	4.15	3.43	2.02	2.17	2.22	1.61
Price/Book Value Low	3.44	2.43	2.48	3.17	2.46	-39.24	4.78	5.28	2.6	1.7	2.12	1	0.71	1.23	0.83
Price/Tangible Book Value	1.36	1.06	1.3	1.16	0.85	0.81	0.88	1.53	0.95	0.97	0.9	0.46	0.98	1.02	0.76
Price/Tangible Book Value Average	1.28	1.12	1.12	1.14	1	1.02	0.77	1.13	0.92	0.95	1.02	0.71	0.69	1.01	0.71
Price/Tangible Book Value High	1.66	1.45	1.4	1.37	1.18	1.22	0.93	1.6	1.19	1.27	1.28	0.94	1.15	1.29	1
Price/Tangible Book Value Low	0.93	0.7	0.83	0.92	0.78	0.78	0.52	0.86	0.66	0.52	0.79	0.46	0.38	0.72	0.52
Price/Sales	6.83	3.95	3.54	2.27	2.28	1.72	2.33	8.11	1.79	0.91	0.69	0.37	0.94	1.08	0.81
Price/Sales Average	6.41	4.17	3.05	2.23	2.7	2.16	2.06	5.96	1.75	0.89	0.78	0.56	0.65	1.07	0.76
Price/Sales High	8.34	5.43	3.8	2.68	3.19	2.56	2.46	8.48	2.26	1.19	0.98	0.74	1.09	1.37	1.07
Price/Sales Low	4.68	2.6	2.27	1.8	2.11	1.63	1.39	4.54	1.25	0.49	0.61	0.37	0.36	0.76	0.55
Price/Cash Flow	51.12	13.44	-27.47	8.47	5.08	10.67	6.84	-60.6	-1.96	-5.05	-3.01	5.13	3.7	-10.3	-6.84
Price/Cash Flow Average	47.96	14.2	-23.7	8.33	5.99	13.42	6.05	-44.54	-1.91	-4.92	-3.42	7.82	2.58	-10.17	-6.36
Price/Cash Flow High	62.35	18.46	-29.53	10.01	7.09	15.95	7.23	-63.35	-2.47	-6.59	-4.28	10.35	4.32	-13.02	-8.96
Price/Cash Flow Low	34.99	8.83	-17.64	6.7	4.69	10.16	4.09	-33.88	-1.37	-2.69	-2.65	5.12	1.41	-7.23	-4.63
Price/Free Cash Flow Average	48.6	12.95	-661.66	4.17	3.79	5.56	7.34	-53.12	-1.91	-4.93	-3.43	7.82	2.58	-10.25	-6.38
Price/Free Cash Flow High	63.19	16.83	-824.23	5	4.48	6.6	8.78	-75.56	-2.47	-6.6	-4.29	10.35	4.32	-13.12	-8.99
Price/Free Cash Flow Low	35.46	8.05	-492.41	3.35	2.96	4.21	4.97	-40.41	-1.37	-2.69	-2.66	5.12	1.41	-7.28	-4.65
EV/Sales Average	8.59	5.69	4.72	2.75	3.81	3.47	1.28	4.1	1.93	1.16	1.2	0.86	0.71	1.22	1.02
EV/Sales High	10.52	6.94	5.47	3.2	4.3	3.88	1.68	6.62	2.44	1.46	1.4	1.04	1.15	1.52	1.33
EV/Sales Low	6.86	4.11	3.94	2.31	3.22	2.95	0.61	2.67	1.44	0.76	1.03	0.66	0.42	0.91	0.81
EV/EBITDA Average	5,277.58	110.89	40.5	12.75	10.96	11.25	-16.86	-6.88	19.04	13.97	9.77	5.58	4.9	7.58	7.98
EV/EBITDA High	6,459.75	135.29	46.94	14.83	12.38	12.57	-22.17	-11.1	24.06	17.6	11.36	6.76	7.92	9.43	10.4
EV/EBITDA Low	4,212.63	80.12	33.8	10.72	9.28	9.56	-8.07	-4.48	14.16	9.11	8.34	4.32	2.88	5.66	6.37
EV/EBIT Average	-83.79	-200.24	689.01	21.98	22.1	33.95	-9.55	-6.36	22.52	14.92	9.93	5.65	4.97	7.67	8.11
EV/EBIT High	-102.56	-244.29	798.48	25.57	24.96	37.92	-12.56	-10.27	28.46	18.8	11.55	6.84	8.04	9.55	10.57
EV/EBIT Low	-66.88	-144.67	575.04	18.48	18.7	28.83	-4.57	-4.15	16.75	9.73	8.48	4.37	2.92	5.73	6.48
Last Price	19.3	15.13	17.33	21.27	15.4	10.94	13.3	22	18.28	17.7	18.63	11.19	26.94	32.37	26.59
High Price	23.54	20.77	18.63	25.12	21.5	16.35	14.05	23	23	23.11	26.55	22.6	31.43	40.92	34.82
Enterprise Value Average	871	771	814	910	907	759	252	468	826	1,080	1,597	1,301	1,027	1,847	1,696
Enterprise Value High	1,066	941	944	1,059	1,024	848	331	756	1,044	1,361	1,857	1,576	1,659	2,299	2,210
Enterprise Value Low	695	557	680	765	768	645	121	305	615	704	1,364	1,007	602	1,381	1,355

Shares Outstanding	35	35	35	35	33	34	42	42	48	48	50	50	50	51	51
Diluted Weighted Avg Shares	36	36	35	37	44	34	42	42	42	48	49	50	50	51	51
Basic Weighted Avg Shares	36	35	35	35	35	34	35	42	42	48	49	50	50	50	51
Revenue per Share	2.82	3.83	4.9	9.36	6.74	6.38	5.71	2.71	10.2	19.41	27.11	30.5	28.74	29.95	32.68
EBITDA per Share	- -	0.2	0.57	2.02	2.34	1.97	-0.43	-1.62	1.03	1.61	3.34	4.68	4.19	4.84	4.18
Operating Income per Share	-0.29	-0.11	0.03	1.17	1.16	0.65	-0.76	-1.75	0.87	1.51	3.29	4.63	4.13	4.78	4.11
Basic EPS, GAAP	0.14	0.2	0.37	0.83	0.47	-6.22	1.7	1.19	0.79	1.27	2.25	3.59	3.34	4.04	3.3
Basic EPS from Cont Ops	0.16	0.26	0.51	0.99	1.04	-0.77	2.23	0.15	0.86	1.29	2.26	3.59	3.34	4.04	3.3
Diluted EPS, GAAP	0.14	0.2	0.36	0.8	0.38	-6.22	1.39	1.19	0.79	1.26	2.25	3.59	3.33	4	3.29
Diluted EPS from Cont Ops	0.16	0.26	0.5	0.95	0.84	-0.77	1.82	0.15	0.86	1.28	2.26	3.59	3.33	4	3.29
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.38	1.13	-0.63	2.51	3.03	1.03	1.94	-0.36	-9.31	-3.51	-6.2	2.18	7.28	-3.14	-3.89
Free Cash Flow per Basic Share	0.38	1	-1.24	-0.21	0.14	-0.43	1.93	-0.42	-9.31	-3.51	-6.2	2.18	7.28	-3.14	-3.89
Cash & Equivalents per Share	0.15	0.52	0.29	5.44	4.82	2.81	7.69	7.66	9.11	8.21	3.14	5.32	12.32	9.55	7.45
Book Value per Share	3.84	4.09	4.49	5.3	5.77	-0.27	1.66	2.33	4.91	5.56	7.74	11.2	14.49	18.43	21.56
Tangible Book Value per Share	14.15	14.28	13.34	18.34	18.22	13.44	15.17	14.36	19.26	18.16	20.78	24.08	27.4	31.65	34.77

Forestar Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)