Saturday 17 October 2026
Export FOR’s income statement to Excel — free account
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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.06 | 7.51 | 7.43 | 9.48 |
P/S ratio |
0.81 | 0.75 | 0.73 | 0.94 | |
P/FCF ratio |
0.00 | 12.88 | 4.62 | 5.63 | |
P/Operating CF |
5.28 | (8.00) | 8.21 | 49.46 | |
P/B ratio |
0.77 | 0.70 | 0.68 | 0.87 | |
Price to Tangible BV |
0.77 | 0.70 | 0.69 | 0.87 | |
EV/Sales |
1.07 | 1.09 | 0.98 | 1.17 | |
EV/EBITDA |
8.16 | 8.48 | 7.70 | 9.11 | |
EV/Operating CF |
(8.99) | 19.28 | 6.28 | 7.10 | |
EV/FCF |
(9.52) | 18.85 | 6.22 | 7.02 | |
Quick Ratio |
1.33 | 0.71 | 1.36 | 1.44 | |
Current Ratio |
1.33 | 0.71 | 1.36 | 1.44 | |
Net Debt/EBITDA |
3.77 | 29.97 | 10.03 | 8.58 | |
Debt/Assets |
25.59% | 24.97% | 25.01% | 24.65% | |
Debt/Equity |
0.45 | 0.44 | 0.44 | 0.43 | |
Asset Turnover |
0.56 | 0.55 | 0.55 | 0.54 | |
Operating CF/Net income |
2.95 | (10.19) | 4.73 | 0.91 | |
Capex/Depreciation |
4.22 | (0.11) | (0.29) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.35% | 13.37% | 10.13% | 9.41% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.22% | 1.14% | 0.51% | 0.47% | |
Graham Net Nets |
(0.73) | (0.94) | (0.79) | (0.60) | |
Graham Number |
50.80 | 50.85 | 51.40 | 52.27 | |
Earnings Yield |
12.41% | 13.32% | 13.46% | 10.55% | |
Free Cash Flow Yield |
(13.79%) | 7.76% | 21.64% | 17.77% | |
Revenue per Share |
13.17 | 5.35 | 7.34 | 7.96 | |
Operating CF per Share |
5.04 | (3.08) | 2.98 | 0.64 | |
Capex per Share |
0.07 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.11 | (3.08) | 2.97 | 0.64 | |
Cash per Share |
7.45 | 4.15 | 7.10 | 7.73 | |
Shareholders Equity per Share |
34.75 | 35.04 | 35.68 | 36.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.75 | 35.04 | 35.68 | 36.36 | |
Free Cash Flow |
260.10 | (157.10) | 151.70 | 32.70 | |
Working Capital |
93.30 | (87.30) | 95.90 | 120.90 | |
Capital Expenditures |
3.80 | (0.10) | (0.20) | 0.00 | |
Net Current Asset Value |
(988.90) | (1,177.90) | (990.50) | (967.90) | |
EV/EBIT |
8.30 | 8.62 | 7.82 | 9.24 | |
Capex to Sales |
(0.01) | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.32 | 5.89 | 5.81 | 7.42 | |
| Other line items | |||||
Average Payables |
78.45 | 79.35 | 71.65 | 66.25 | |
Average Assets |
2,988.55 | 3,068.60 | 3,107.65 | 3,170.50 | |
Average Common Equity |
1,682.00 | 1,700.55 | 1,732.90 | 1,769.05 |
Columns are period end dates