Forestar Group Inc. logo FOR - Forestar Group Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $28.38 DETAILS
HIGH: $40.00
LOW: $13.50
MEDIAN: $30.00
CONSENSUS: $28.38
UPSIDE: 9.49%

Profitability Ratios

Ratio Value
GP Margin 21.9%
EBIT Margin 13.2%
EBITDA Margin 13.4%
Operating Margin 12.6%
Pretax Margin 13.2%
Cont. Ops Margin 10.1%
Net Margin 10.1%
Bottom Line Margin 10.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.94
Quick Ratio 0.94
Solvency Ratio 0.125
Cash Ratio 0.86

Valuation Ratios

Ratio Value
Price/Earnings
8.06
Hist. avg: 27.4
Peers avg: 10.2
PEG Ratio -0.44
Forward PEG -0.44
Price/Book 0.77
Price/Sales 0.81
Price/FCF -6.77
Price/Op Cash Flow -6.85

Debt Ratios

Ratio Value
Debt/Assets 0.2605
Debt/Equity 0.4622
Debt/Capital 0.3161
Long-Term Debt/Capital 0.3123
Financial Leverage 1.77

Cash Flow Ratios

Ratio Value
Working Capital Turnover 63.82
Operating Cash Flow Ratio -0.447
Operating Cash Flow/Sales -11.9%
Free Cash Flow/Operating Cash Flow 101.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage -0.24
Capital Expenditure Coverage -89.86
Dividend + Capital Expenditure Coverage -89.86

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 32.66
EPS 3.299
Debt/Share 16.0530
Cash/Share 7.45
Book Value/Share 34.75
Tangible BV/Share 34.75
Equity/Share 34.73
Operating Cash Flow/Share -3.884
Capital Expenditure/Share 0.043
FCF/Share -3.927

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.766
Earnings Before Tax/EBIT 1.049
Price/Fair Value 0.77
Debt/Market Cap 0.5931
Effective Tax Rate 23.4%
Enterprise Value Multiple 8.04