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Saturday 7 November 2026
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Forestar Group Inc
FOR Real Estate Real Estate Development
Forestar Group Inc’s revenue for fiscal 2026 (year ended September 2026) was $1.6 billion, down 1.64% from fiscal 2025.
- Revenue
- −13.4%
- EPS
- −32.0%
- Free cash flow
- +118.0%
- Total debt
- −1.06%
Quarter to September 2026, against a year earlier
23.90
0.56
−2.29%
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| Dec '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | Sep '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 3 | 5 | 6 | 5 | 4 | 1 | — |
P/E ratio |
11.72 | 6.82 | 23.44 | 14.05 | 8.24 | 3.12 | 7.95 | 8.03 | 8.06 | 9.22 |
P/S ratio |
7.17 | 10.95 | 1.79 | 0.91 | 0.69 | 0.37 | 0.93 | 1.08 | 0.81 | 0.80 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 3.65 | 0.00 | 0.00 | 4.58 |
P/Operating CF |
75.81 | (11.45) | 13.04 | 22.78 | 24.29 | 4.69 | 5.84 | 13.69 | 5.28 | 40.24 |
P/B ratio |
1.48 | 1.31 | 0.95 | 0.97 | 0.90 | 0.46 | 0.97 | 1.02 | 0.77 | 0.69 |
Price to Tangible BV |
1.59 | 1.31 | 0.95 | 0.98 | 0.90 | 0.46 | 0.97 | 1.02 | 0.77 | 0.69 |
EV/Sales |
5.02 | 8.17 | 1.97 | 1.18 | 1.10 | 0.66 | 0.98 | 1.23 | 1.07 | 0.89 |
EV/EBITDA |
5.10 | 7.31 | 18.03 | 14.04 | 8.80 | 4.23 | 6.68 | 7.33 | 8.16 | 6.57 |
EV/Operating CF |
35.94 | (2.43) | (2.16) | (6.51) | (4.82) | 9.19 | 3.87 | (11.72) | (8.99) | 5.12 |
EV/FCF |
(2.17) | (4.62) | (2.16) | (6.59) | (4.80) | 9.25 | 3.87 | (12.29) | (9.52) | 5.06 |
Quick Ratio |
17.88 | 5.90 | 4.00 | 3.26 | 0.74 | 1.00 | 2.64 | 1.61 | 1.33 | 2.22 |
Current Ratio |
17.88 | 5.90 | 4.00 | 3.26 | 0.74 | 1.00 | 2.64 | 1.61 | 1.33 | 2.22 |
Net Debt/EBITDA |
(5.62) | (5.43) | 1.66 | 3.16 | 3.31 | 1.87 | 0.37 | 0.89 | 1.95 | 0.76 |
Debt/Assets |
14.23% | 12.51% | 31.63% | 36.85% | 33.52% | 30.13% | 28.13% | 24.87% | 25.59% | 23.99% |
Debt/Equity |
0.18 | 0.17 | 0.57 | 0.74 | 0.69 | 0.59 | 0.51 | 0.44 | 0.45 | 0.41 |
Asset Turnover |
0.15 | 0.09 | 0.36 | 0.58 | 0.69 | 0.68 | 0.60 | 0.57 | 0.56 | 0.51 |
Operating CF/Net income |
(0.30) | (4.11) | (11.85) | (2.77) | (2.75) | 0.61 | 2.18 | (0.78) | (1.18) | 0.00 |
Capex/Depreciation |
(0.45) | 66.21 | (0.13) | 0.14 | (0.59) | (0.11) | 0.10 | 2.43 | 0.66 | — |
Interest Coverage |
4.68 | 10.05 | 6.70 | 14.64 | 163.50 | 233.60 | — | — | — | — |
| 8.61% | 10.75% | 4.45% | 7.24% | 11.68% | 16.14% | 12.99% | 13.72% | 9.98% | 7.74% | |
| 6.73% | 8.31% | 2.81% | 3.81% | 5.74% | 8.05% | 6.93% | 7.66% | 5.62% | 4.42% | |
ROIC |
7.09% | 5.15% | 2.83% | 4.09% | 6.52% | 8.90% | 8.97% | 8.59% | 6.11% | 5.52% |
Return on Tangible Assets |
10.35% | 8.80% | 2.50% | 3.83% | 5.95% | 8.82% | 7.66% | 8.28% | 6.11% | 4.92% |
Average Days of Receivables |
37.58 | 20.51 | 2.73 | 2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
65.88% | 24.78% | 6.75% | 4.90% | 5.16% | 6.16% | 6.80% | 7.85% | 9.29% | 9.23% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
5.77% | 0.38% | 0.30% | 0.21% | 0.20% | 0.22% | 0.30% | 0.35% | 0.44% | 0.00% |
Graham Net Nets |
0.29 | 0.14 | (0.34) | (0.55) | (1.02) | (1.58) | (0.36) | (0.47) | (0.73) | (0.56) |
Graham Number |
23.74 | 33.44 | 18.38 | 22.69 | 32.50 | 44.11 | 45.44 | 53.57 | 50.80 | 48.56 |
Earnings Yield |
8.53% | 14.67% | 4.27% | 7.12% | 12.13% | 32.08% | 12.58% | 12.45% | 12.41% | 10.84% |
Free Cash Flow Yield |
(32.36%) | (16.16%) | (51.07%) | (19.59%) | (33.45%) | 19.38% | 27.38% | (9.26%) | (13.79%) | 21.84% |
Revenue per Share |
2.72 | 1.87 | 10.20 | 19.41 | 27.11 | 30.50 | 28.74 | 29.95 | 32.66 | 32.00 |
Operating CF per Share |
(0.36) | (6.75) | (9.31) | (3.51) | (6.20) | 2.18 | 7.28 | (3.14) | (3.88) | 0.00 |
Capex per Share |
(0.06) | 6.16 | (0.02) | 0.01 | (0.03) | (0.01) | 0.01 | 0.14 | 0.05 | 0.00 |
Free Cash Flow per Share |
(0.42) | (0.59) | (9.34) | (3.49) | (6.23) | 2.18 | 7.29 | (3.00) | (3.84) | 0.00 |
Cash per Share |
8.62 | 8.00 | 9.11 | 8.21 | 3.14 | 5.32 | 12.32 | 9.55 | 7.45 | 12.86 |
Shareholders Equity per Share |
14.39 | 16.10 | 19.26 | 18.16 | 20.78 | 24.08 | 27.40 | 31.65 | 34.75 | 37.53 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.39 | 16.10 | 19.26 | 18.16 | 20.78 | 24.08 | 27.40 | 31.65 | 34.75 | 37.53 |
Free Cash Flow |
(17.80) | (24.80) | (392.10) | (167.70) | (304.70) | 108.40 | 364.40 | (151.10) | (195.40) | — |
Working Capital |
353.82 | 281.90 | 289.60 | 277.60 | (55.00) | 0.20 | 382.30 | 182.40 | 93.30 | 361.20 |
Capital Expenditures |
(2.50) | 258.20 | (0.90) | 0.70 | (1.60) | (0.30) | 0.30 | 7.30 | 2.30 | — |
Net Current Asset Value |
218.50 | 120.80 | (260.80) | (467.50) | (932.20) | (878.90) | (484.80) | (763.80) | (988.90) | (735.30) |
EV/EBIT |
5.20 | 10.98 | 21.03 | 14.98 | 8.94 | 4.27 | 6.78 | 7.42 | 8.30 | 8.01 |
Capex to Sales |
0.02 | (3.30) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
7.58 | 10.23 | 19.10 | 11.61 | 5.57 | 2.39 | 6.40 | 6.52 | 6.32 | 7.26 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(1.65%) | (2.21%) | (23.73%) | (8.79%) | (16.26%) | 5.00% | 13.59% | (5.43%) | (6.62%) | 0.00% |
Accounts Receivable Turnover |
7.24 | 9.69 | 112.71 | 196.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
31.34 | 9.63 | 29.37 | 35.38 | 28.63 | 19.98 | 16.11 | 14.91 | 16.56 | 19.38 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
7.72 | 58.25 | 16.91 | 13.10 | 15.78 | 22.05 | 22.04 | 27.26 | 19.95 | 17.93 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
15.78 | 8.08 | 3.80 | 4.75 | — | — | — | — | — | — |
Average Payables |
3.59 | 5.14 | 12.35 | 23.00 | 38.30 | 59.80 | 70.30 | 77.15 | 78.45 | 67.75 |
Average Assets |
747.56 | 827.51 | 1,174.40 | 1,597.80 | 1,920.80 | 2,222.35 | 2,406.85 | 2,655.40 | 2,988.55 | 3,223.45 |
Average Common Equity |
583.88 | 640.07 | 741.70 | 840.35 | 943.85 | 1,107.60 | 1,284.60 | 1,482.50 | 1,682.00 | 1,843.25 |
Columns are period end dates · fundamentals updated 2 Nov 2026