Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Forestar Group Inc. (FOR)
Real Estate
Forestar Group Inc is a residential lot development company with operations across the United States. The core business segment for the company is real estate which generates all of it's revenues. The firm fundamentally acquires entitled real estate and develops it into finished residential lots for sale to homebuilders with a strategic focus on asset turns and efficiency. Single-family residential communities account for the majority of their real estate projects. The company utilizes a lower-risk business model mainly by investing in short duration, phased development projects.
2221 E. LAMAR BLVD., SUITE 790
ARLINGTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/14/1973
Market Cap
1,490,228,912
Shares Outstanding
49,910,000
Weighted SO
49,909,713
Total Employees
N/A
Upcoming Earnings
07/18/2024
Similar Tickers
Beta
1.7700
Last Div
0.0000
Range
22.71-40.92
Chg
-0.1200
Avg Vol
188553
Mkt Cap
1490228912
Exch
NYSE
Country
US
Phone
817 769 1860
DCF Diff
2.3247
DCF
17.2347
Div Yield
0.0000
P/S
0.9883
EV Multiple
7.9815
P/FV
0.9876
Div Yield %
0.0000
P/E
7.6851
PEG
0.2030
Payout
0.0000
Current Ratio
1.9301
Quick Ratio
1.9301
Cash Ratio
1.6530
DSO
7.9885
DIO
0.0000
Op Cycle
7.9885
DPO
22.2400
CCC
-14.2516
Gross Margin
0.2283
Op Margin
0.1534
Pretax Margin
0.1705
Net Margin
0.1289
Eff Tax Rate
0.2443
ROA
0.0726
ROE
0.1554
ROCE
0.0941
NI/EBT
0.7557
EBT/EBIT
1.1115
EBIT/Rev
0.1534
Debt Ratio
0.2640
D/E
0.4670
LT Debt/Cap
0.3183
Total Debt/Cap
0.3183
Int Coverage
0.0000
CF/Debt
-0.0562
Equity Multi
1.7693
Rec Turnover
45.6909
Pay Turnover
16.4118
Inv Turnover
999999.9999
FA Turnover
101.1946
Asset Turnover
0.5637
OCF/Share
-0.7822
FCF/Share
-0.8196
Cash/Share
7.0771
OCF/Sales
-0.0263
FCF/OCF
1.0479
CF Coverage
-0.0562
ST Coverage
0.0000
CapEx Coverage
-20.8947
Div&CapEx Cov
-20.8947
P/BV
0.9876
P/B
0.9876
P/S
0.9883
P/E
7.6851
P/FCF
-35.8228
P/OCF
-37.6126
P/CF
-37.6126
PEG
0.2030
P/S
0.9883
EV Multiple
7.9815
P/FV
0.9876
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
9.30K Shares Bought (60.13 %)
6.17K Shares Sold (39.87%)
3 - 6 Months
119.99K Shares Bought (87.40 %)
17.30K Shares Sold (12.60%)
6 - 9 Months
0.00 Shares Bought (0.02 %)
5.10K Shares Sold (99.98%)
9 - 12 Months
107.65K Shares Bought (62.74 %)
63.94K Shares Sold (37.26 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 32.20M | ▲ 236.30M | ▲ 347.60M | ▲ 418.70M | ▼ 381.40M | ▲ 549.70M | ▼ 333.80M |
Cost Of Revenue | 22.90M | ▲ 213.10M | ▲ 303.40M | ▲ 342.80M | ▼ 292.20M | ▲ 434.10M | ▼ 250.50M |
Gross Profit | 9.30M | ▲ 23.20M | ▲ 44.20M | ▲ 75.90M | ▲ 89.20M | ▲ 115.60M | ▼ 83.30M |
Gross Profit Ratio | 0.29 | ▼ 0.10 | ▲ 0.13 | ▲ 0.18 | ▲ 0.23 | ▼ 0.21 | ▲ 0.25 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 7.40M | ▲ 9.10M | ▲ 12.90M | ▲ 19.70M | ▲ 23.70M | ▲ 26.40M | ▲ 29.20M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -17.20M | ▼ -23.70M | ▼ -26.40M | ▼ -29.20M |
Operating Expenses | 18.20M | ▼ 9.10M | ▲ 12.90M | ▲ 19.70M | ▲ 23.70M | ▲ 26.40M | ▲ 29.20M |
Cost And Expenses | 41.10M | ▲ 222.20M | ▲ 316.30M | ▲ 362.50M | ▼ 315.90M | ▲ 460.50M | ▼ 279.70M |
Interest Income | 2.20M | ▼ 1.30M | ▼ 700.00K | ▼ 100.00K | ▲ 800.00K | ▲ 6.20M | ▼ 5.00M |
Interest Expense | 0.00 | ▲ 1.40M | ▼ 700.00K | ▼ 0.00 | ▲ 800.00K | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 1.30M | ▲ 1.90M | ▼ 700.00K | ▼ 600.00K | ▲ 700.00K | 700.00K | ▼ 600.00K |
Ebitda | 3.20M | ▲ 15.40M | ▲ 31.30M | ▲ 53.70M | ▲ 65.50M | ▲ 89.20M | ▼ 54.10M |
Ebitda Ratio | 0.10 | ▼ 0.07 | ▲ 0.09 | ▲ 0.13 | ▲ 0.17 | ▼ 0.16 | ▼ 0.16 |
Operating Income | 1.90M | ▲ 14.10M | ▲ 31.20M | ▲ 56.20M | ▲ 65.50M | ▲ 89.20M | ▼ 54.10M |
Operating Income Ratio | 0.06 | ▲ 0.06 | ▲ 0.09 | ▲ 0.13 | ▲ 0.17 | ▼ 0.16 | ▼ 0.16 |
Total Other Income Expenses Net | 27.80M | ▼ 600.00K | ▼ 100.00K | ▲ 2.50M | ▼ 100.00K | ▲ 6.20M | ▼ 4.80M |
Income Before Tax | 29.70M | ▼ 16.00M | ▲ 32.00M | ▲ 58.80M | ▲ 66.40M | ▲ 95.40M | ▼ 58.90M |
Income Before Tax Ratio | 0.92 | ▼ 0.07 | ▲ 0.09 | ▲ 0.14 | ▲ 0.17 | ▼ 0.17 | ▲ 0.18 |
Income Tax Expense | 25.40M | ▼ 3.40M | ▲ 7.50M | ▲ 14.70M | ▲ 15.60M | ▲ 23.00M | ▼ 13.90M |
Net Income | 54.80M | ▼ 12.70M | ▲ 24.20M | ▲ 44.00M | ▲ 50.80M | ▲ 72.40M | ▼ 45.00M |
Net Income Ratio | 1.70 | ▼ 0.05 | ▲ 0.07 | ▲ 0.11 | ▲ 0.13 | ▼ 0.13 | ▲ 0.13 |
Eps | 1.31 | ▼ 0.30 | ▲ 0.50 | ▲ 0.89 | ▲ 1.02 | ▲ 1.45 | ▼ 0.90 |
Eps Diluted | 1.30 | ▼ 0.30 | ▲ 0.50 | ▲ 0.89 | ▲ 1.02 | ▲ 1.44 | ▼ 0.89 |
Weighted Average Shs Out | 41.94M | ▲ 42.00M | ▲ 48.10M | ▲ 49.60M | ▲ 49.76M | ▲ 50.10M | ▲ 50.15M |
Weighted Average Shs Out Dil | 42.03M | ▲ 42.10M | ▲ 48.20M | ▲ 49.70M | ▲ 49.90M | ▲ 50.40M | ▲ 50.63M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 318.80M | ▲ 382.80M | ▲ 394.30M | ▼ 153.60M | ▲ 264.80M | ▲ 616.00M | ▼ 416.20M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 318.80M | ▲ 382.80M | ▲ 394.30M | ▼ 153.60M | ▲ 264.80M | ▲ 616.00M | ▼ 416.20M |
Net Receivables | 2.70M | ▲ 3.20M | ▲ 6.30M | ▼ 1.10M | ▲ 11.40M | ▲ 25.70M | ▲ 28.50M |
Inventory | 0.00 | ▼ -8.50M | ▼ -10.40M | ▼ -26.90M | ▼ -40.30M | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | 27.80M | ▼ 8.50M | ▲ 10.40M | ▲ 25.80M | ▲ 28.90M | ▼ -641.70M | ▲ -444.70M |
Total Current Assets | 349.30M | ▲ 386.00M | ▲ 400.60M | ▼ 153.60M | ▲ 264.80M | ▲ 616.00M | ▼ 466.30M |
Property Plant Equipment Net | 1.70M | ▲ 2.40M | ▼ 1.10M | ▲ 2.90M | ▲ 5.70M | ▲ 5.90M | ▲ 14.30M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 500.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 500.00K | ▲ 1.03B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 11.70M | ▼ 7.30M | ▼ 3.60M | ▼ 900.00K | ▼ 500.00K | 500.00K | 500.00K |
Tax Assets | 0.00 | ▲ 17.40M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 529.90M | ▼ 13.70M | ▲ 1.33B | ▲ 1.94B | ▲ 2.07B | ▼ 1.85B | ▲ 2.12B |
Total Non Current Assets | 543.80M | ▲ 1.07B | ▲ 1.34B | ▲ 1.95B | ▲ 2.08B | ▼ 1.85B | ▲ 2.13B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 893.10M | ▲ 1.46B | ▲ 1.74B | ▲ 2.10B | ▲ 2.34B | ▲ 2.47B | ▲ 2.60B |
Account Payables | 7.90M | ▲ 16.80M | ▲ 29.20M | ▲ 47.40M | ▲ 72.20M | ▼ 68.40M | ▼ 61.70M |
Short Term Debt | 0.00 | ▲ 65.00M | ▲ 73.80M | ▼ 55.40M | ▼ 35.10M | ▼ -135.50M | ▲ -22.30M |
Tax Payables | 0.00 | ▲ 2.10M | ▲ 4.30M | ▲ 10.20M | ▲ 14.40M | ▼ 12.30M | ▲ 12.90M |
Deferred Revenue | 0.00 | ▲ 11.80M | ▼ 9.50M | ▲ 104.50M | ▼ 20.20M | ▲ 135.50M | ▲ 154.30M |
Other Current Liabilities | 36.00M | ▼ 2.80M | ▲ 10.50M | ▼ 1.30M | ▲ 137.10M | ▲ 165.30M | ▼ 163.10M |
Total Current Liabilities | 43.90M | ▲ 96.40M | ▲ 123.00M | ▲ 208.60M | ▲ 264.60M | ▼ 233.70M | ▲ 356.80M |
Long Term Debt | 111.70M | ▲ 460.50M | ▲ 641.10M | ▲ 704.50M | ▲ 706.00M | ▼ 695.00M | ▲ 705.70M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 6.80M | ▼ 4.10M | 4.10M | 4.10M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 5.70M | ▲ 24.40M | ▲ 36.90M | ▲ 50.70M | ▲ 50.80M |
Other Non Current Liabilities | 63.00M | ▲ 89.90M | ▲ 98.30M | ▲ 141.50M | ▼ 132.10M | ▼ 117.30M | ▼ 8.40M |
Total Non Current Liabilities | 174.70M | ▲ 550.40M | ▲ 745.10M | ▲ 877.20M | ▲ 879.10M | ▼ 867.10M | ▼ 769.00M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 3.80M | ▲ 7.30M | ▲ 8.10M | 8.10M | ▲ 8.80M |
Total Liabilities | 218.60M | ▲ 646.80M | ▲ 868.10M | ▲ 1.09B | ▲ 1.14B | ▼ 1.10B | ▲ 1.13B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 41.90M | ▲ 48.00M | ▲ 48.10M | ▲ 49.60M | ▲ 49.80M | ▲ 49.90M | ▲ 50.60M |
Retained Earnings | 125.10M | ▲ 158.10M | ▲ 218.90M | ▲ 329.10M | ▲ 507.90M | ▲ 674.80M | ▲ 758.00M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▼ -1.90M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 506.30M | ▲ 602.20M | ▲ 605.80M | ▲ 636.20M | ▲ 640.60M | ▲ 644.20M | ▼ -94.70M |
Total Stockholders Equity | 673.30M | ▲ 808.30M | ▲ 870.90M | ▲ 1.01B | ▲ 1.20B | ▲ 1.37B | ▼ 713.90M |
Total Equity | 674.50M | ▲ 808.90M | ▲ 871.80M | ▲ 1.02B | ▲ 1.20B | ▲ 1.37B | ▼ 714.90M |
Total Liabilities And Stockholders Equity | 893.10M | ▲ 1.46B | ▲ 1.74B | ▲ 2.10B | ▲ 2.34B | ▲ 2.47B | ▲ 2.60B |
Minority Interest | 1.20M | ▼ 600.00K | ▲ 900.00K | ▲ 1.00M | 1.00M | 1.00M | 1.00M |
Total Liabilities And Total Equity | 893.10M | ▲ 1.46B | ▲ 1.74B | ▲ 2.10B | ▲ 2.34B | ▲ 2.47B | ▲ 2.60B |
Total Investments | 11.70M | ▼ 7.30M | ▼ 3.60M | ▼ 900.00K | ▼ 500.00K | 500.00K | 500.00K |
Total Debt | 111.70M | ▲ 460.50M | ▲ 641.10M | ▲ 704.50M | ▲ 706.00M | ▼ 695.00M | ▲ 705.70M |
Net Debt | -207.10M | ▲ 77.70M | ▲ 246.80M | ▲ 550.90M | ▼ 441.20M | ▼ 79.00M | ▲ 289.50M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 54.80M | ▼ 12.70M | ▲ 24.50M | ▲ 44.10M | ▲ 50.80M | ▲ 72.40M | ▼ 45.00M |
Depreciation And Amortization | 1.30M | ▲ 2.10M | ▼ 700.00K | ▼ 600.00K | ▲ 700.00K | 700.00K | ▼ 600.00K |
Deferred Income Tax | 0.00 | ▲ 3.60M | ▲ 5.60M | ▲ 14.60M | ▼ 11.30M | ▲ 16.60M | ▼ 600.00K |
Stock Based Compensation | 100.00K | ▲ 200.00K | ▲ 400.00K | ▲ 600.00K | ▼ 500.00K | ▲ 900.00K | ▲ 1.80M |
Change In Working Capital | -127.10M | ▲ 41.10M | ▼ 5.70M | ▼ -21.40M | ▲ 50.20M | ▲ 136.90M | ▼ -107.70M |
Accounts Receivables | 0.00 | ▲ 4.50M | ▼ 3.40M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | ▲ 19.80M | ▼ -22.90M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | ▲ 11.70M | ▲ 24.20M | ▼ -32.80M | ▲ 11.10M | ▼ 6.90M | ▼ -11.20M |
Other Working Capital | -127.10M | ▲ 9.60M | ▼ 4.40M | ▲ 11.40M | ▲ 39.10M | ▲ 130.00M | ▼ -96.50M |
Other Non Cash Items | -28.40M | ▲ 1.30M | ▼ 400.00K | ▼ -1.00M | ▲ 5.40M | ▼ 400.00K | ▲ 14.10M |
Net Cash Provided By Operating Activities | -99.30M | ▲ 58.90M | ▼ 37.30M | ▲ 37.50M | ▲ 118.90M | ▲ 227.90M | ▼ -59.20M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▼ -1.10M | ▲ -300.00K | ▼ -500.00K | ▼ -600.00K |
Acquisitions Net | 0.00 | 0.00 | ▲ 1.90M | ▼ 400.00K | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 400.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 30.10M | ▼ 0.00 | ▲ 1.90M | ▼ -1.10M | ▲ 1.60M | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 30.10M | ▼ 0.00 | ▲ 1.90M | ▼ -700.00K | ▲ -300.00K | ▼ -500.00K | ▼ -600.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -33.00M | ▲ 0.00 | ▼ -12.50M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 800.00K | ▼ 0.00 | 0.00 | ▲ 19.70M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -100.00K | -100.00K | -100.00K | ▲ 100.00K | ▼ -2.60M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.20M | ▲ 100.70M | ▼ -400.00K | ▲ 33.10M | ▼ -100.00K | ▲ 100.00K | ▼ -2.60M |
Net Cash Used Provided By Financing Activities | -3.20M | ▲ 100.70M | ▼ -500.00K | ▲ 800.00K | ▼ -100.00K | ▼ -12.40M | ▲ 17.10M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -72.40M | ▲ 159.60M | ▼ 38.70M | ▼ 37.60M | ▲ 118.50M | ▲ 215.00M | ▼ -42.70M |
Cash At End Of Period | 335.30M | ▲ 382.80M | ▲ 394.30M | ▼ 153.60M | ▲ 264.80M | ▲ 616.00M | ▼ 416.20M |
Cash At Beginning Of Period | 407.70M | ▼ 223.20M | ▲ 355.60M | ▼ 116.00M | ▲ 146.30M | ▲ 401.00M | ▲ 458.90M |
Operating Cash Flow | -99.30M | ▲ 58.90M | ▼ 37.30M | ▲ 37.50M | ▲ 118.90M | ▲ 227.90M | ▼ -59.20M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▼ -1.10M | ▲ -300.00K | ▼ -500.00K | ▼ -600.00K |
Free Cash Flow | -99.30M | ▲ 58.90M | ▼ 37.30M | ▼ 36.40M | ▲ 118.60M | ▲ 227.40M | ▼ -59.80M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)