Statistics for Forestar Group (id:9723 FOR)

Valuation metrics

Market cap

1.46B

Enterprise value

1.70B

Trailing P/E (ttm)

7.23

Forward P/E

6.79

PEG ratio

6.79

Price/Sales (ttm)

0.97

Price/Book (mrq)

0.92

Enterprise Value/Revenue

1.13

Enterprise Value/EBITDA

6.98

Overview

Shares outstanding

50.65M

Float

18.95M

Shares short

344.22K

% Held by insiders

0.63%

% Held by institutions

0.37%

Average volume (10 days)

135.80K

Average volume (90 days)

Price summary

52-Week low

27.49

52-Week high

40.92

52-Week change

-10.57%

Beta

1.76

50-Day moving average

31.70

200-Day moving average

32.70

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

13.48%

Operating margin

18.12%

Operational effectiveness

Return on assets

5.67%

Return on equity

13.72%

Income statement

Revenue (ttm)

29.95

Revenue per share (ttm)

29.95

Quarterly revenue growth (yoy)

0.13

Gross profit (ttm)

359.30M

EBITDA

234.40M

Net income to common (ttm)

203.40M

Diluted EPS (ttm)

4.00

Quarterly earnings growth (yoy)

12.70%

Balance sheet

Total cash (mrq)

481.20M

Total cash per share (mrq)

9.50

Total debt (mrq)

706.40M

Total Debt/Equity (mrq)

44.29

Current ratio (mrq)

161.00%

Book value per share (mrq)

31.47

Cash flow

Cash flow statement

-193,500,000.00

Levered free cash flow (LFCF)

203.40M