Forestar Group Inc

Forestar Group Inc

23.40
EUR
+0.80
(+3.54%)
2.91EPS
9.51P/E
1.42BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Forestar Group Inc. carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.42B
Enterprise Value1.78B

Important Dates

Forestar Group Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Forestar Group Inc. has 51.01M shares outstanding.

Shares Outstanding51.01M

Valuation Ratios

As of June 30, 2026, Forestar Group Inc. trades at a trailing price-to-earnings ratio of 9.51. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.87.

PE Ratio9.51
PS Ratio0.94
PB Ratio0.87
P/TBV Ratio0.87
P/FCF Ratio5.73
P/OCF Ratio5.71

Enterprise Valuation

As of June 30, 2026, Forestar Group Inc. trades at an EV/EBITDA multiple of 9.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Forestar Group Inc. trades at an EV/FCF ratio of 7.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.78B versus a market cap of 1.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.18
EV / EBITDA9.21
EV / EBIT9.34
EV / FCF7.17

Financial Position

As of June 30, 2026, Forestar Group Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.04
Quick Ratio0.95
Debt / Equity43.61
Debt / EBITDA3.66

Financial Efficiency

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Over the twelve months ended June 30, 2026, Forestar Group Inc. posted a return on equity (ROE) of 9.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.50, useful for judging operating efficiency across full business cycles. The company generates approximately 3.49M in revenue per employee across its workforce of 433.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.63
Return on Assets (ROA)5.37
Return on Invested Capital (ROIC)6.25
Return on Capital Employed (ROCE)6.50
Revenue Per Employee3.49M
Employee Count433.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Forestar Group Inc. recorded 49.02M in income tax expense. That works out to an effective tax rate of 24.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 198.26M, leaving 149.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax49.02M
Effective Tax Rate24.72

Stock Price Statistics

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As of the close on October 22, 2026, Forestar Group Inc.'s stock has gained approximately 2.63% over the past 52 weeks. The 50-day moving average sits at 23.52, while the 200-day moving average is 23.77.

52-Week Price Change2.63%
50-Day Moving Average23.52
200-Day Moving Average23.77

Income Statement

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Over the twelve months ended June 30, 2026, Forestar Group Inc. generated 1.51B in revenue and converted that into 149.06M in net income, yielding earnings per share of 2.91. EBITDA reached 193.62M, while operating income came in at 186.96M.

Revenue1.51B
Gross Profit322.90M
Operating Income186.96M
Pretax Income198.26M
Net Income149.06M
EBITDA193.62M
EBIT190.82M
Earnings Per Share (EPS)2.91

Balance Sheet

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As of June 30, 2026, Forestar Group Inc. holds 345.66M in cash and equivalents against 709.17M in total debt, resulting in a net debt position of 349.16M. Total book value stands at 1.63B, with working capital of 14.09M providing operational flexibility.

Cash & Cash Equivalents345.66M
Total Debt709.17M
Net Debt349.16M
Equity (Book Value)1.63B
Book Value Per Share31.86
Working Capital14.09M

Cash Flow

EUR

Forestar Group Inc. produced 248.50M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow248.50M
Free Cash Flow248.50M
FCF Per Share4.87

Margins

Over the twelve months ended June 30, 2026, Forestar Group Inc. posted a gross margin of 21.39, reflecting its pricing power and cost economics. The operating margin of 12.38 and net profit margin of 9.87 provide insight into operational efficiency.

Gross Margin21.39
Operating Margin12.38
Pretax Margin13.13
Profit Margin9.87
EBITDA Margin12.82

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Forestar Group Inc. shareholders.

Shareholder Yield5.04
FCF Yield17.46

Scores

As of June 30, 2026, Forestar Group Inc. has an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.96