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%
Market cap
$1.3B
P/E
7.7×
Fwd P/E
9.5×
Dividend yield
—
F-score
1/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
9.48 7.43 7.51 8.06

+8 more quarters

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

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Columns are period end dates