Forestar Financial Statements From 2010 to 2025

FOR Stock  USD 24.68  0.74  3.09%   
Forestar financial statements provide useful quarterly and yearly information to potential Forestar Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Forestar financial statements helps investors assess Forestar's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Forestar's valuation are summarized below:
Gross Profit
359.3 M
Profit Margin
0.1348
Market Capitalization
1.2 B
Enterprise Value Revenue
1.3051
Revenue
1.5 B
There are over one hundred nineteen available fundamental signals for Forestar Group, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Forestar's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/30/2025, Market Cap is likely to grow to about 626.4 M. Also, Enterprise Value is likely to grow to about 793.7 M

Forestar Total Revenue

1.82 Billion

Check Forestar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forestar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 1.1 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 8.52, Dividend Yield of 0.0277 or PTB Ratio of 1.34. Forestar financial statements analysis is a perfect complement when working with Forestar Valuation or Volatility modules.
  
Check out the analysis of Forestar Correlation against competitors.

Forestar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.3 B1.7 B
Slightly volatile
Short and Long Term Debt Total865.3 M824.1 M498.5 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B953.4 M
Slightly volatile
Non Current Assets Total7.8 M8.2 M854.2 M
Very volatile
Other Assets2.8 B2.6 BB
Slightly volatile
Common Stock Shares Outstanding44.4 M58.4 M44.1 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.3 B1.7 B
Slightly volatile
Non Current Liabilities Total953.7 M908.3 M548.6 M
Slightly volatile
Total Liabilities1.5 B1.4 B726 M
Slightly volatile
Other Current Liabilities209.4 M199.4 M69.1 M
Slightly volatile
Other Liabilities229.3 M218.4 M112.7 M
Slightly volatile
Accounts Payable103.7 M98.8 M38.8 M
Slightly volatile
Cash581 M553.4 M302 M
Slightly volatile
Long Term Debt853 M812.4 M469.1 M
Slightly volatile
Property Plant Equipment2.2 B2.1 B492.8 M
Slightly volatile
Total Current Liabilities549.7 M523.5 M177.8 M
Slightly volatile
Property Plant And Equipment Net6.1 M6.4 M82.6 M
Slightly volatile
Cash And Short Term Investments581 M553.4 M301.8 M
Slightly volatile
Net Receivables45 M42.9 M22.3 M
Pretty Stable
Property Plant And Equipment Gross17.5 M18.4 M117.8 M
Slightly volatile
Total Current Assets407.9 M638.4 M333.1 M
Slightly volatile
Common Stock Total Equity43.5 M55.3 M43.7 M
Slightly volatile
Short Term Investments427.5 K450 K10.5 M
Slightly volatile
Intangible Assets1.2 B1.2 B531.5 M
Slightly volatile
Common Stock46.1 M58.3 M44.5 M
Slightly volatile
Net Tangible Assets847.8 M1.6 B844.1 M
Slightly volatile
Long Term Debt Total459.4 M799.2 M453.7 M
Slightly volatile
Capital Surpluse621.2 M740.8 M574.4 M
Slightly volatile
Long Term Investments256.5 K270 K27.5 M
Slightly volatile
Non Current Liabilities Other6.2 M6.6 M56.6 M
Pretty Stable
Current Deferred Revenue216.3 M206 M60.5 M
Slightly volatile
Short and Long Term Debt247.9 K261 K115.8 M
Slightly volatile
Cash And Equivalents373.7 M708.4 M359 M
Slightly volatile
Net Invested Capital1.8 B2.6 B1.3 B
Slightly volatile
Capital Stock54.3 M58.3 M49.5 M
Slightly volatile
Capital Lease Obligations8.2 M11.7 M5.7 M
Slightly volatile

Forestar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.8 B1.7 B769.9 M
Slightly volatile
Other Operating Expenses1.5 B1.5 B678.5 M
Slightly volatile
Selling General Administrative143.1 M136.3 M58.9 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B607.2 M
Slightly volatile
Interest Income18.7 M17.8 M12 M
Very volatile
Reconciled Depreciation3.3 M2.7 M4.6 M
Slightly volatile

Forestar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow743.8 M708.4 M289.5 M
Slightly volatile
Depreciation2.6 M2.7 M45 M
Slightly volatile
Capital Expenditures1.9 MM21.2 M
Slightly volatile
End Period Cash Flow581 M553.4 M302 M
Slightly volatile
Stock Based Compensation5.2 M4.8 M5.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.528.10993.1432
Pretty Stable
Dividend Yield0.02770.03120.034
Slightly volatile
PTB Ratio1.341.53451.0716
Very volatile
Days Sales Outstanding24.8843.230425.47
Slightly volatile
Book Value Per Share13.6514.37118.5738
Slightly volatile
Stock Based Compensation To Revenue0.03740.05810.028
Slightly volatile
PB Ratio1.341.53451.0716
Very volatile
EV To Sales4.026.24363.1064
Slightly volatile
Payables Turnover48.3946.086923.1085
Slightly volatile
Sales General And Administrative To Revenue0.470.450.327
Slightly volatile
Capex To Revenue0.02340.02470.0809
Slightly volatile
Cash Per Share7.257.63565.9283
Slightly volatile
Payout Ratio0.91.011.097
Slightly volatile
Days Payables Outstanding7.527.919824.5498
Slightly volatile
Current Ratio11.7716.49636.9315
Pretty Stable
Receivables Turnover8.028.4431116
Pretty Stable
Graham Number18.6319.613225.7458
Slightly volatile
Shareholders Equity Per Share13.6214.337318.5137
Slightly volatile
Debt To Equity0.170.17950.4856
Slightly volatile
Capex Per Share0.04970.05240.6145
Slightly volatile
Revenue Per Share2.582.712712.4454
Slightly volatile
Interest Debt Per Share2.642.77549.5561
Very volatile
Debt To Assets0.220.14230.2819
Slightly volatile
Enterprise Value Over EBITDA73.5944.060892.5762
Slightly volatile
Price Book Value Ratio1.341.53451.0716
Very volatile
Days Of Payables Outstanding7.527.919824.5498
Slightly volatile
Dividend Payout Ratio0.91.011.097
Slightly volatile
Ebt Per Ebit0.741.31070.9434
Slightly volatile
Company Equity Multiplier1.311.2611.685
Very volatile
Long Term Debt To Capitalization0.250.15220.3195
Pretty Stable
Total Debt To Capitalization0.240.15220.3197
Slightly volatile
Debt Equity Ratio0.170.17950.4856
Slightly volatile
Quick Ratio17.3216.49636.0083
Pretty Stable
Net Income Per E B T0.580.96420.7442
Pretty Stable
Cash Ratio9.969.48743.5117
Slightly volatile
Days Of Sales Outstanding24.8843.230425.47
Slightly volatile
Price To Book Ratio1.341.53451.0716
Very volatile
Fixed Asset Turnover10457.0754157
Slightly volatile
Enterprise Value Multiple73.5944.060892.5762
Slightly volatile
Debt Ratio0.220.14230.2819
Slightly volatile
Price Sales Ratio8.528.10993.1432
Pretty Stable
Asset Turnover0.250.150.3395
Slightly volatile
Price Fair Value1.341.53451.0716
Very volatile

Forestar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap626.4 M372.7 M502.9 M
Slightly volatile

Forestar Fundamental Market Drivers

Cash And Short Term Investments481.2 M

Forestar Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
5th of November 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Forestar Financial Statements

Forestar shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Forestar investors may analyze each financial statement separately, they are all interrelated. The changes in Forestar's assets and liabilities, for example, are also reflected in the revenues and expenses on on Forestar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue206 M216.3 M
Total Revenue1.7 B1.8 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.45  0.47 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.71  2.58 
Ebit Per Revenue 0.35  0.24 

Pair Trading with Forestar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Forestar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Forestar will appreciate offsetting losses from the drop in the long position's value.

Moving together with Forestar Stock

  0.81KW Kennedy Wilson HoldingsPairCorr
  0.83EXPI eXp World HoldingsPairCorr

Moving against Forestar Stock

  0.76DX Dynex CapitalPairCorr
  0.56IRS IRSA Inversiones Y Earnings Call This WeekPairCorr
  0.38SQFT Presidio Property TrustPairCorr
The ability to find closely correlated positions to Forestar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Forestar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Forestar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Forestar Group to buy it.
The correlation of Forestar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Forestar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Forestar Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Forestar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Forestar Stock Analysis

When running Forestar's price analysis, check to measure Forestar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forestar is operating at the current time. Most of Forestar's value examination focuses on studying past and present price action to predict the probability of Forestar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forestar's price. Additionally, you may evaluate how the addition of Forestar to your portfolios can decrease your overall portfolio volatility.