COM:FORESTAR
Forestar Group, Inc.
- Stock
Last Close
28.91
21/11 21:00
Market Cap
1.57B
Beta: -
Volume Today
110.07K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.41M - | 20.40M 4.71% | 11.96M 41.38% | 4.80M 59.83% | 2.38M 50.42% | 16.80M 605.29% | 29.20M 73.81% | 47.40M 62.33% | 72.20M 52.32% | 68.40M 5.26% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 192.31M - | 170.13M 11.53% | 96.44M 43.31% | 265.80M 175.60% | 321.78M 21.06% | 382.80M 18.96% | 394.30M 3.00% | 153.60M 61.04% | 264.80M 72.40% | 616M 132.63% | 481.20M 21.88% | |
cash and short term investments | 192.31M - | 170.13M 11.53% | 96.44M 43.31% | 265.80M 175.60% | 321.78M 21.06% | 382.80M 18.96% | 394.30M 3.00% | 153.60M 61.04% | 264.80M 72.40% | 616M 132.63% | 481.20M 21.88% | |
common stock | 36.95M - | 36.95M 0% | 36.95M 0% | 44.80M 21.27% | 41.94M 6.39% | 48M 14.45% | 48.10M 0.21% | 49.60M 3.12% | 49.80M 0.40% | 49.90M 0.20% | 50.70M 1.60% | |
deferred revenue | 10.04M - | 10.21M 1.68% | 10.51M 2.91% | 11.94M 13.60% | 11.80M 1.17% | 9.50M 19.49% | 104.50M 1,000% | 20.20M 80.67% | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.04M - | 5.70M - | 24.40M 328.07% | 36.90M 51.23% | 50.70M 37.40% | 67.50M 33.14% | ||||||
goodwill | 64.49M - | 63.42M 1.66% | 61.16M 3.56% | 37.90M 38.04% | ||||||||
goodwill and intangible assets | 66.65M - | 66.13M 0.77% | 63.13M 4.54% | 37.90M 39.96% | 448K 98.82% | 1.03B 229,565.18% | ||||||
intangible assets | 2.15M - | 2.71M 25.78% | 1.96M 27.47% | 448K - | ||||||||
inventory | 10.95M - | 8.31M 24.04% | 7.68M 7.60% | -40.30M - | ||||||||
long term debt | 357.41M - | 432.74M 21.08% | 389.78M 9.93% | 110.36M 71.69% | 108.43M 1.75% | 460.50M 324.70% | 641.10M 39.22% | 704.50M 9.89% | 706M 0.21% | 695M 1.56% | 706.40M 1.64% | |
long term investments | 41.15M - | 65.00M 57.98% | 82.45M 26.84% | 77.61M 5.87% | 64.58M 16.79% | 7.30M 88.70% | 3.60M 50.68% | 900K 75% | 500K 44.44% | 500K 0% | ||
net debt | 165.10M - | 262.62M 59.07% | 293.34M 11.70% | -155.44M 152.99% | -213.35M 37.26% | 77.70M 136.42% | 246.80M 217.63% | 550.90M 123.22% | 441.20M 19.91% | 79M 82.09% | 225.20M 185.06% | |
net receivables | 39.25M - | 32.09M 18.24% | 35.71M 11.28% | 19.80M 44.56% | 12.98M 34.43% | 3.20M 75.35% | 6.30M 96.88% | 11.40M - | ||||
other assets | 2.84B - | |||||||||||
other current assets | 5.14M - | 6M 16.82% | 3.21M 46.45% | 32.39M 908.12% | 224.74M 593.84% | 28.90M - | -481.20M - | |||||
other current liabilities | 48.78M - | 53.47M 9.61% | 37.08M 30.65% | 5.40M 85.44% | 1.02M 81.16% | 2.80M 175.32% | 10.50M 275% | 1.30M 87.62% | 172.20M 13,146.15% | 165.30M 4.01% | ||
other liabilities | 1.25B - | |||||||||||
other non current assets | 537.57M - | 594.78M 10.64% | 13.82M 97.68% | 296.27M 2,043.47% | 133.35M 54.99% | 13.70M 89.73% | 1.33B 9,641.61% | 1.94B 45.68% | 2.07B 6.57% | 1.85B 10.80% | -7.10M 100.38% | |
other non current liabilities | 29.16M - | 31.80M 9.06% | 26.32M 17.22% | 19.70M 25.15% | 13.93M 29.28% | 89.90M 545.18% | 98.30M 9.34% | 148.30M 50.86% | 136.20M 8.16% | 121.40M 10.87% | -773.90M 737.48% | |
othertotal stockholders equity | 522.48M - | 503.25M 3.68% | 510.70M 1.48% | 503.25M 1.46% | 505.98M 0.54% | 602.20M 19.02% | 603.90M 0.28% | 636.20M 5.35% | 640.60M 0.69% | 644.20M 0.56% | 665.20M 3.26% | |
preferred stock | ||||||||||||
property plant equipment net | 238.75M - | 275.12M 15.23% | 91.34M 66.80% | 3.12M 96.59% | 2.00M 35.72% | 2.40M 19.82% | 1.10M 54.17% | 2.90M 163.64% | 5.70M 96.55% | 5.90M 3.51% | 7.10M 20.34% | |
retained earnings | 150.42M - | 167.00M 11.02% | -46.05M 127.57% | 12.60M 127.37% | 56.30M 346.72% | 158.10M 180.84% | 218.90M 38.46% | 329.10M 50.34% | 507.90M 54.33% | 674.80M 32.86% | 878.20M 30.14% | |
short term debt | 20.32M - | 18.58M 8.56% | 65M 249.88% | 73.80M 13.54% | 55.40M 24.93% | |||||||
short term investments | ||||||||||||
tax assets | 40.40M - | 40.62M 0.56% | 586.72M 1,344.26% | 323K 99.94% | 2.03M 527.86% | 17.40M 757.99% | ||||||
tax payables | 7.70M - | 5.97M 22.50% | 4.79M 19.75% | 2.01M 58.06% | 2.15M 7.22% | 2.10M 2.46% | 4.30M 104.76% | 10.20M 137.21% | 14.40M 41.18% | |||
total assets | 1.17B - | 1.26B 7.34% | 980.51M 22.07% | 733.21M 25.22% | 761.91M 3.91% | 1.46B 91.06% | 1.74B 19.52% | 2.10B 20.79% | 2.34B 11.48% | 2.47B 5.45% | 2.84B 14.95% | |
total current assets | 247.64M - | 216.53M 12.56% | 143.05M 33.94% | 317.99M 122.29% | 559.51M 75.95% | 386M 31.01% | 400.60M 3.78% | 153.60M 61.66% | 264.80M 72.40% | 616M 132.63% | ||
total current liabilities | 70.19M - | 83.91M 19.55% | 59.26M 29.38% | 41.03M 30.76% | 33.92M 17.34% | 96.40M 184.22% | 123M 27.59% | 208.60M 69.59% | 264.60M 26.85% | 233.70M 11.68% | ||
total debt | 357.41M - | 432.74M 21.08% | 389.78M 9.93% | 110.36M 71.69% | 108.43M 1.75% | 460.50M 324.70% | 641.10M 39.22% | 704.50M 9.89% | 706M 0.21% | 695M 1.56% | 706.40M 1.64% | |
total investments | 41.15M - | 65.00M 57.98% | 82.45M 26.84% | 77.61M 5.87% | 64.58M 16.79% | 7.30M 88.70% | 3.60M 50.68% | 900K 75% | 500K 44.44% | 500K 0% | ||
total liabilities | 456.75M - | 548.46M 20.08% | 476.40M 13.14% | 171.09M 64.09% | 156.28M 8.66% | 646.80M 313.87% | 868.10M 34.21% | 1.09B 25.08% | 1.14B 5.33% | 1.10B 3.75% | 1.25B 13.10% | |
total liabilities and stockholders equity | 1.17B - | 1.26B 7.34% | 980.51M 22.07% | 733.21M 25.22% | 761.91M 3.91% | 1.46B 91.06% | 1.74B 19.52% | 2.10B 20.79% | 2.34B 11.48% | 2.47B 5.45% | 2.84B 14.95% | |
total non current assets | 924.51M - | 1.04B 12.67% | 837.46M 19.60% | 415.22M 50.42% | 202.41M 51.25% | 1.07B 428.49% | 1.34B 25.20% | 1.95B 45.46% | 2.08B 6.68% | 1.85B 10.75% | ||
total non current liabilities | 386.56M - | 464.54M 20.17% | 417.14M 10.20% | 130.06M 68.82% | 122.36M 5.92% | 550.40M 349.81% | 745.10M 35.37% | 877.20M 17.73% | 879.10M 0.22% | 867.10M 1.37% | ||
total stockholders equity | 709.85M - | 707.20M 0.37% | 501.60M 29.07% | 560.65M 11.77% | 604.21M 7.77% | 808.30M 33.78% | 870.90M 7.74% | 1.01B 16.53% | 1.20B 18.07% | 1.37B 14.24% | 1.59B 16.45% |
All numbers in (except ratios and percentages)