Forestar Financial Statements From 2010 to 2026

FOR Stock  USD 27.36  0.52  1.87%   
Forestar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Forestar's valuation are provided below:
Gross Profit
363.5 M
Profit Margin
0.101
Market Capitalization
1.4 B
Enterprise Value Revenue
1.1024
Revenue
1.7 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 2026 to make sure the trends are evolving in the right direction. As of 01/13/2026, Enterprise Value is likely to grow to about 874.3 M, while Market Cap is likely to drop slightly above 318.7 M.

Forestar Total Revenue

2.01 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 3.8 M, Interest Expense of 1.1 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 8.52, Dividend Yield of 0.0277 or PTB Ratio of 1.38. Forestar financial statements analysis is a perfect complement when working with Forestar Valuation or Volatility modules.
  
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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 Total986.6 M939.7 M525.1 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 BB
Slightly volatile
Non Current Assets Total7.8 M8.2 M939.7 M
Very volatile
Other Assets2.8 B2.7 B1.1 B
Slightly volatile
Common Stock Shares Outstanding44.9 M58.5 M44.5 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.3 B1.7 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B589.5 M
Slightly volatile
Total Liabilities1.5 B1.4 B746.2 M
Slightly volatile
Other Current Liabilities209.4 M199.4 M73 M
Slightly volatile
Other Liabilities229.3 M218.4 M117.2 M
Slightly volatile
Accounts Payable103.7 M98.8 M41.1 M
Slightly volatile
Cash457.9 M436.1 M292.4 M
Slightly volatile
Long Term Debt969.3 M923.1 M502.1 M
Slightly volatile
Property Plant Equipment3.2 B3.1 B770 M
Slightly volatile
Total Current Liabilities107.8 M98.8 M121.4 M
Slightly volatile
Property Plant And Equipment Net6.1 M6.4 M78.7 M
Slightly volatile
Cash And Short Term Investments581 M553.4 M312.4 M
Slightly volatile
Net Receivables16.9 M24.8 M18.4 M
Very volatile
Property Plant And Equipment Gross101.8 M55.3 M121.6 M
Slightly volatile
Total Current Assets412 M553.4 M335.7 M
Slightly volatile
Common Stock Total Equity43.5 M55.3 M44 M
Slightly volatile
Short Term Investments427.5 K450 K9.9 M
Slightly volatile
Intangible Assets1.2 B1.2 B559.7 M
Slightly volatile
Common Stock46.6 M58.3 M44.9 M
Slightly volatile
Net Tangible Assets847.8 M1.6 B875 M
Slightly volatile
Long Term Debt Total512.3 M923.1 M485.3 M
Slightly volatile
Capital Surpluse637.5 M771.6 M584.1 M
Slightly volatile
Non Current Liabilities Other24.1 M25.4 M56.8 M
Pretty Stable
Short and Long Term Debt247.9 K261 K109 M
Slightly volatile
Cash And Equivalents393.6 M436.1 M337.4 M
Slightly volatile
Net Invested Capital1.9 BB1.4 B
Slightly volatile
Capital Stock54.5 M58.4 M49.6 M
Slightly volatile
Capital Lease Obligations9.5 M16.6 M6.6 M
Slightly volatile

Forestar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total RevenueB1.9 B843.6 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B751 M
Slightly volatile
EBITDA269 M256.2 M134.2 M
Slightly volatile
Income Tax Expense62.1 M59.1 M34.6 M
Slightly volatile
Selling General Administrative186.4 M177.6 M69.5 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B668.5 M
Slightly volatile
Interest Income7.4 M5.7 M10.3 M
Slightly volatile
Reconciled Depreciation3.2 M3.1 M4.6 M
Slightly volatile

Forestar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow581 M553.4 M282.1 M
Slightly volatile
DepreciationM3.1 M42.6 M
Slightly volatile
Capital Expenditures1.9 MM20.1 M
Slightly volatile
End Period Cash Flow457.9 M436.1 M292.4 M
Slightly volatile
Stock Based Compensation5.1 M6.6 M5.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.528.10993.0062
Very volatile
Dividend Yield0.02770.03120.034
Slightly volatile
PTB Ratio1.381.53451.0608
Very volatile
Days Sales Outstanding4.084.294216.6425
Slightly volatile
Book Value Per Share14.114.37119.3511
Slightly volatile
Stock Based Compensation To Revenue0.03560.05810.0266
Slightly volatile
PB Ratio1.381.53451.0608
Very volatile
EV To Sales4.296.24363.0039
Slightly volatile
Payables Turnover48.3946.086922.6387
Slightly volatile
Sales General And Administrative To Revenue0.470.450.3369
Slightly volatile
Capex To Revenue0.02040.02140.0747
Slightly volatile
Cash Per Share3.867.63565.8184
Slightly volatile
Payout Ratio0.91.011.0982
Slightly volatile
Days Payables Outstanding7.527.919824.5256
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.0614
Pretty Stable
Current Ratio11.2416.49636.8191
Pretty Stable
Receivables Turnover89.1784.9978125
Pretty Stable
Graham Number18.2219.613225.9011
Slightly volatile
Shareholders Equity Per Share14.114.337319.2963
Slightly volatile
Debt To Equity0.170.17950.4883
Slightly volatile
Capex Per Share0.05530.05820.5807
Slightly volatile
Revenue Per Share2.582.712713.6345
Slightly volatile
Interest Debt Per Share2.642.77549.9499
Very volatile
Debt To Assets0.220.14230.2829
Slightly volatile
Enterprise Value Over EBITDA71.5444.060887.4387
Slightly volatile
Price Book Value Ratio1.381.53451.0608
Very volatile
Days Of Payables Outstanding7.527.919824.5256
Slightly volatile
Dividend Payout Ratio0.91.011.0982
Slightly volatile
Ebt Per Ebit0.741.31070.9416
Slightly volatile
Company Equity Multiplier1.321.2611.6912
Very volatile
Long Term Debt To Capitalization0.250.15220.3204
Slightly volatile
Total Debt To Capitalization0.240.15220.3213
Slightly volatile
Debt Equity Ratio0.170.17950.4883
Slightly volatile
Quick Ratio17.3216.49635.9738
Pretty Stable
Net Income Per E B T0.580.96420.7455
Pretty Stable
Cash Ratio9.969.48743.5648
Slightly volatile
Days Of Sales Outstanding4.084.294216.6425
Slightly volatile
Price To Book Ratio1.381.53451.0608
Very volatile
Fixed Asset Turnover10657.0754154
Slightly volatile
Enterprise Value Multiple71.5444.060887.4387
Slightly volatile
Debt Ratio0.220.14230.2829
Slightly volatile
Price Sales Ratio8.528.10993.0062
Very volatile
Asset Turnover0.260.150.3545
Slightly volatile
Price Fair Value1.381.53451.0608
Very volatile

Forestar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap318.7 M335.5 M786.4 M
Pretty Stable
Enterprise Value874.3 M599.5 M868.2 M
Slightly volatile

Forestar Fundamental Market Drivers

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 Revenue1.9 BB
Cost Of Revenue1.5 B1.6 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  0.23 

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 against Forestar Stock

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  0.34000609 Beijing MainstreetsPairCorr
  0.32CIC Conygar InvestmentPairCorr
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.