Saturday 17 October 2026
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Forestar Group Inc
FOR Real Estate Real Estate Development
Forestar Group Inc’s revenue for fiscal 2025 (year ended September 2025) was $1.7 billion, up 10.1% from fiscal 2024. In the quarter to June 2026, revenue grew 4.23%, EPS grew 7.69%, free cash flow grew 118.0% and total debt fell 9.05%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
25.67
0.02
−0.08%
Follow FOR
| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
1 | 4 | 5 | 6 | 5 | 3 | — | — | — | — |
P/E ratio |
8.06 | 8.03 | 7.95 | 3.12 | 8.24 | 14.05 | 23.44 | 6.82 | 11.72 | 0.00 |
P/S ratio |
0.81 | 1.08 | 0.93 | 0.37 | 0.69 | 0.91 | 1.79 | 10.95 | 7.17 | 2.78 |
P/FCF ratio |
0.00 | 0.00 | 3.65 | 5.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.98 |
P/Operating CF |
5.28 | 13.69 | 5.84 | 4.69 | 24.29 | 22.78 | 13.04 | (11.45) | 75.81 | 26.56 |
P/B ratio |
0.77 | 1.02 | 0.97 | 0.46 | 0.90 | 0.97 | 0.95 | 1.31 | 1.48 | 0.89 |
Price to Tangible BV |
0.77 | 1.02 | 0.97 | 0.46 | 0.90 | 0.98 | 0.95 | 1.31 | 1.59 | 0.97 |
EV/Sales |
1.07 | 1.23 | 0.98 | 0.66 | 1.10 | 1.18 | 1.97 | 8.17 | 5.02 | 2.72 |
EV/EBITDA |
8.16 | 7.33 | 6.68 | 4.23 | 8.80 | 14.04 | 18.03 | 7.31 | 5.10 | 2.48 |
EV/Operating CF |
(8.99) | (11.72) | 3.87 | 9.19 | (4.82) | (6.51) | (2.16) | (2.43) | 35.94 | 13.90 |
EV/FCF |
(9.52) | (12.29) | 3.87 | 9.25 | (4.80) | (6.59) | (2.16) | (4.62) | (2.17) | 15.64 |
Quick Ratio |
1.33 | 1.61 | 2.64 | 1.00 | 0.74 | 3.26 | 4.00 | 5.90 | 17.88 | 11.38 |
Current Ratio |
1.33 | 1.61 | 2.64 | 1.00 | 0.74 | 3.26 | 4.00 | 5.90 | 17.88 | 11.38 |
Net Debt/EBITDA |
1.95 | 0.89 | 0.37 | 1.87 | 3.31 | 3.16 | 1.66 | (5.43) | (5.62) | (1.03) |
Debt/Assets |
25.59% | 24.87% | 28.13% | 30.13% | 33.52% | 36.85% | 31.63% | 12.51% | 14.23% | 15.05% |
Debt/Equity |
0.45 | 0.44 | 0.51 | 0.59 | 0.69 | 0.74 | 0.57 | 0.17 | 0.18 | 0.20 |
Asset Turnover |
0.56 | 0.57 | 0.60 | 0.68 | 0.69 | 0.58 | 0.36 | 0.09 | 0.15 | 0.27 |
Operating CF/Net income |
(1.18) | (0.78) | 2.18 | 0.61 | (2.75) | (2.77) | (11.85) | (4.11) | (0.30) | 1.14 |
Capex/Depreciation |
0.66 | 2.43 | 0.10 | (0.11) | (0.59) | 0.14 | (0.13) | 66.21 | (0.45) | (0.59) |
Interest Coverage |
— | — | — | 233.60 | 163.50 | 14.64 | 6.70 | 10.05 | 4.68 | 7.02 |
| 9.98% | 13.72% | 12.99% | 16.14% | 11.68% | 7.24% | 4.45% | 10.75% | 8.61% | 10.44% | |
| 5.62% | 7.66% | 6.93% | 8.05% | 5.74% | 3.81% | 2.81% | 8.31% | 6.73% | 8.00% | |
ROIC |
6.11% | 8.59% | 8.97% | 8.90% | 6.52% | 4.09% | 2.83% | 5.15% | 7.09% | 21.58% |
Return on Tangible Assets |
6.11% | 8.28% | 7.66% | 8.82% | 5.95% | 3.83% | 2.50% | 8.80% | 10.35% | 10.53% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 2.73 | 20.51 | 37.58 | 36.62 |
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 |
9.29% | 7.85% | 6.80% | 6.16% | 5.16% | 4.90% | 6.75% | 24.78% | 65.88% | 10.95% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Share Based Compensation of Revenue |
0.44% | 0.35% | 0.30% | 0.22% | 0.20% | 0.21% | 0.30% | 0.38% | 5.77% | 2.05% |
Graham Net Nets |
(0.73) | (0.47) | (0.36) | (1.58) | (1.02) | (0.55) | (0.34) | 0.14 | 0.29 | (0.06) |
Graham Number |
50.80 | 53.57 | 45.44 | 44.11 | 32.50 | 22.69 | 18.38 | 33.44 | 23.74 | 17.98 |
Earnings Yield |
12.41% | 12.45% | 12.58% | 32.08% | 12.13% | 7.12% | 4.27% | 14.67% | 8.53% | (32.42%) |
Free Cash Flow Yield |
(13.79%) | (9.26%) | 27.38% | 19.38% | (33.45%) | (19.59%) | (51.07%) | (16.16%) | (32.36%) | 6.26% |
Revenue per Share |
32.66 | 29.95 | 28.74 | 30.50 | 27.11 | 19.41 | 10.20 | 1.87 | 2.72 | 5.71 |
Operating CF per Share |
(3.88) | (3.14) | 7.28 | 2.18 | (6.20) | (3.51) | (9.31) | (6.75) | (0.36) | 1.94 |
Capex per Share |
0.05 | 0.14 | 0.01 | (0.01) | (0.03) | 0.01 | (0.02) | 6.16 | (0.06) | (0.19) |
Free Cash Flow per Share |
(3.84) | (3.00) | 7.29 | 2.18 | (6.23) | (3.49) | (9.34) | (0.59) | (0.42) | 1.75 |
Cash per Share |
7.45 | 9.55 | 12.32 | 5.32 | 3.14 | 8.21 | 9.11 | 8.00 | 8.62 | 7.70 |
Shareholders Equity per Share |
34.75 | 31.65 | 27.40 | 24.08 | 20.78 | 18.16 | 19.26 | 16.10 | 14.39 | 16.27 |
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 |
34.75 | 31.65 | 27.40 | 24.08 | 20.78 | 18.16 | 19.26 | 16.10 | 14.39 | 16.27 |
Free Cash Flow |
(195.40) | (151.10) | 364.40 | 108.40 | (304.70) | (167.70) | (392.10) | (24.80) | (17.80) | 60.43 |
Working Capital |
93.30 | 182.40 | 382.30 | 0.20 | (55.00) | 277.60 | 289.60 | 281.90 | 353.82 | 260.75 |
Capital Expenditures |
2.30 | 7.30 | 0.30 | (0.30) | (1.60) | 0.70 | (0.90) | 258.20 | (2.50) | (6.72) |
Net Current Asset Value |
(988.90) | (763.80) | (484.80) | (878.90) | (932.20) | (467.50) | (260.80) | 120.80 | 218.50 | 114.78 |
EV/EBIT |
8.30 | 7.42 | 6.78 | 4.27 | 8.94 | 14.98 | 21.03 | 10.98 | 5.20 | 5.52 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (3.30) | 0.02 | 0.03 |
Price to Operating Income |
6.32 | 6.52 | 6.40 | 2.39 | 5.57 | 11.61 | 19.10 | 10.23 | 7.58 | 2.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 |
Cash ROIC |
(6.62%) | (5.43%) | 13.59% | 5.00% | (16.26%) | (8.79%) | (23.73%) | (2.21%) | (1.65%) | 6.44% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.17 | 112.71 | 9.69 | 7.24 | 7.76 |
Accounts Payable Turnover |
16.56 | 14.91 | 16.11 | 19.98 | 28.63 | 35.38 | 29.37 | 9.63 | 31.34 | (29.42) |
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 |
19.95 | 27.26 | 22.04 | 22.05 | 15.78 | 13.10 | 16.91 | 58.25 | 7.72 | 10.01 |
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 |
— | — | — | — | — | 4.75 | 3.80 | 8.08 | 15.78 | 25.44 |
Average Payables |
78.45 | 77.15 | 70.30 | 59.80 | 38.30 | 23.00 | 12.35 | 5.14 | 3.59 | (5.95) |
Average Assets |
2,988.55 | 2,655.40 | 2,406.85 | 2,222.35 | 1,920.80 | 1,597.80 | 1,174.40 | 827.51 | 747.56 | 733.10 |
Average Common Equity |
1,682.00 | 1,482.50 | 1,284.60 | 1,107.60 | 943.85 | 840.35 | 741.70 | 640.07 | 583.88 | 561.56 |
Columns are period end dates