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XNYSFOR
Market cap1.32bUSD
Dec 24, Last price  
26.01USD
1D
0.77%
1Q
-17.95%
Jan 2017
95.56%
IPO
8.38%
Name

Forestar Group Inc

Chart & Performance

D1W1MN
XNYS:FOR chart
P/E
6.48
P/S
0.87
EPS
4.01
Div Yield, %
0.00%
Shrs. gr., 5y
3.88%
Rev. gr., 5y
28.65%
Revenues
1.51b
+5.05%
155,487,000225,560,000177,986,000159,722,000146,251,000101,360,000135,573,000172,591,000331,045,000306,774,000262,421,000197,314,000114,322,000104,397,072428,300,000931,800,0001,325,800,0001,519,100,0001,436,900,0001,509,400,000
Net income
203m
+21.87%
34,897,00051,844,00024,795,00011,974,00059,107,0005,125,0007,154,00012,942,00029,321,00016,583,000-213,047,00058,648,00050,254,00059,546,51733,000,00060,800,000110,200,000178,800,000166,900,000203,400,000
CFO
-158m
L
21,094,000-29,071,000-66,284,000-51,889,000142,120,00013,551,00034,992,000-26,022,00088,777,000107,082,00035,126,00066,877,000-16,215,000-285,283,000-391,200,000-168,400,000-303,100,000108,700,000364,100,000-158,400,000
Earnings
Jan 21, 2025

Profile

Forestar Group Inc. operates as a residential lot development company in the United States. The acquires land and develops infrastructure for single-family residential communities. It sells its residential single-family finished lots to homebuilders. The company is headquartered in Arlington, Texas. Forestar Group Inc. is a subsidiary of D.R. Horton, Inc.
URL
https://www.forestar.com/home/default.aspx
IPO date
Dec 12, 2007
Employees
282
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑122016‑122015‑122014‑12
Income
Revenues
1,509,400
5.05%
1,436,900
-5.41%
1,519,100
14.58%
Cost of revenue
1,150,100
1,132,800
1,195,100
Unusual Expense (Income)
NOPBT
359,300
304,100
324,000
NOPBT Margin
23.80%
21.16%
21.33%
Operating Taxes
66,700
54,700
57,000
Tax Rate
18.56%
17.99%
17.59%
NOPAT
292,600
249,400
267,000
Net income
203,400
21.87%
166,900
-6.66%
178,800
62.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
16,300
(700)
1,200
BB yield
-0.99%
0.05%
-0.22%
Debt
Debt current
35,100
Long-term debt
726,800
708,500
714,100
Deferred revenue
4,100
4,100
Other long-term liabilities
5,700
116,000
132,100
Net debt
245,600
92,000
483,900
Cash flow
Cash from operating activities
(158,400)
364,100
108,700
CAPEX
(1,300)
(3,500)
Cash from investing activities
7,300
300
1,300
Cash from financing activities
16,300
(13,200)
1,200
FCF
291,400
249,200
264,200
Balance
Cash
481,200
616,000
264,800
Long term investments
500
500
Excess cash
405,730
544,655
189,345
Stockholders' equity
929,900
2,770,400
2,265,900
Invested Capital
1,911,670
1,641,645
1,872,855
ROIC
16.47%
14.19%
14.44%
ROCE
15.07%
13.59%
15.44%
EV
Common stock shares outstanding
50,800
50,124
49,850
Price
32.37
20.16%
26.94
140.75%
11.19
-39.94%
Market cap
1,644,396
21.78%
1,350,344
142.08%
557,820
-38.86%
EV
1,890,996
2,118,144
1,550,620
EBITDA
362,300
307,100
326,700
EV/EBITDA
5.22
6.90
4.75
Interest
1,000
Interest/NOPBT
0.31%