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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.62M - | 9.63M 17.12% | 8.00M 16.95% | 3.84M 51.98% | -20.15M - | -20.15M 0% | 0.50 100.00% | |||||
average payables | 23.60M - | 20.90M 11.44% | 16.18M 22.60% | 8.38M 48.20% | 3.59M 57.13% | 9.59M 166.94% | 23M 139.81% | 38.30M 66.52% | 59.80M 56.14% | 70.30M 17.56% | 34.20M 51.35% | |
average receivables | 36.44M - | 35.67M 2.10% | 33.90M 4.96% | 27.75M 18.13% | 16.39M 40.95% | 8.09M 50.64% | 4.75M 41.29% | 3.15M 33.68% | 5.70M 80.95% | 5.70M 0% | 12.85M 125.44% | |
book value per share | 20.07 - | 20.02 0.24% | 14.64 26.90% | 16.23 10.87% | 14.34 11.66% | 19.25 34.23% | 18.13 5.80% | 20.75 14.47% | 24.05 15.90% | 27.38 13.82% | 31.65 15.60% | |
capex per share | -3.05 - | -3.36 10.11% | -1.88 44.05% | -0.19 89.66% | -0.06 70.08% | -0.02 63.17% | -0.01 41.71% | -0.03 161.95% | -0.07 114.73% | |||
capex to depreciation | -0.80 - | -0.91 13.43% | -0.21 76.67% | -0.12 42.45% | -0.27 119.57% | -0.10 64.18% | -0.12 27.89% | -0.59 383.95% | -1.30 118.75% | |||
capex to operating cash flow | -1.22 - | -1.11 8.84% | -1.83 65.49% | -0.10 94.52% | 0.15 250.56% | 0.00 98.48% | 0.00 54.87% | 0.01 48.16% | -0.03 709.96% | |||
capex to revenue | -0.33 - | -0.39 18.66% | -0.25 36.54% | -0.03 86.13% | -0.02 37.00% | -0.00 90.20% | -0.00 69.36% | -0.00 87.42% | -0.00 90.91% | |||
cash per share | 5.44 - | 4.82 11.41% | 2.81 41.57% | 7.69 173.37% | 7.64 0.76% | 9.11 19.37% | 8.21 9.94% | 3.14 61.73% | 5.32 69.23% | 12.32 131.78% | 9.55 22.50% | |
days of inventory on hand | 19.89 - | 13.48 32.22% | 8.21 39.06% | -12.31 - | ||||||||
days payables outstanding | 38.90 - | 33.07 14.98% | 12.79 61.34% | 10.38 18.83% | 7.92 23.70% | 16.91 113.47% | 13.10 22.53% | 15.78 20.45% | 22.05 39.77% | 22.04 0.05% | ||
days sales outstanding | 43.28 - | 38.18 11.77% | 49.67 30.09% | 36.62 26.27% | 41.44 13.17% | 2.73 93.42% | 2.47 9.51% | 2.74 - | ||||
debt to assets | 0.30 - | 0.34 12.80% | 0.40 15.58% | 0.18 55.17% | 0.17 6.47% | 0.36 116.56% | 0.41 13.82% | 0.36 12.00% | 0.30 16.66% | 0.28 6.65% | 0.25 11.58% | |
debt to equity | 0.50 - | 0.61 21.53% | 0.78 26.99% | 0.23 70.01% | 0.21 9.81% | 0.65 209.29% | 0.82 26.26% | 0.75 8.79% | 0.59 21.31% | 0.51 13.83% | 0.44 12.72% | |
dividend yield | 0.50 - | |||||||||||
earnings yield | 0.04 - | 0.03 21.78% | -0.57 1,963.96% | 0.13 122.46% | 0.05 57.54% | 0.04 20.70% | 0.07 66.37% | 0.12 69.16% | 0.32 165.16% | 0.12 61.37% | 0.12 0.62% | |
enterprise value | 917.31M - | 806.50M 12.08% | 668.21M 17.15% | 304.02M 54.50% | 713.79M 134.78% | 845.46M 18.45% | 1.10B 29.76% | 1.46B 33.26% | 998.66M 31.69% | 1.43B 42.79% | 1.86B 30.20% | |
enterprise value over ebitda | 10.53 - | 13.51 28.24% | -6.59 148.76% | -42.79 549.74% | -15.29 64.27% | 19.80 229.50% | 15.17 23.37% | 8.29 45.38% | 4.40 46.96% | 6.96 58.41% | 7.71 10.73% | |
ev to operating cash flow | 10.33 - | 7.53 27.11% | 19.02 152.58% | 4.55 76.10% | -44.02 1,068.33% | -2.16 95.09% | -6.51 201.43% | -4.82 25.96% | 9.19 290.48% | |||
ev to sales | 2.77 - | 2.63 5.12% | 2.55 3.14% | 1.54 39.49% | 6.24 305.22% | 1.97 68.38% | 1.18 40.36% | 1.10 6.34% | 0.66 40.38% | 0.99 50.96% | 1.23 23.95% | |
free cash flow per share | -0.54 - | -0.33 39.45% | -0.85 161.04% | 1.74 303.79% | -0.44 125.44% | -9.34 2,007.63% | -3.52 62.32% | -6.23 77.11% | 2.11 133.89% | |||
free cash flow yield | -0.03 - | -0.02 16.37% | -0.08 267.46% | 0.13 267.63% | -0.02 115.38% | -0.51 2,436.54% | -0.20 61.08% | -0.33 68.27% | 0.19 156.42% | |||
graham net net | -6.49 - | -9.91 52.73% | -10.19 2.84% | 3.17 131.11% | 4.16 31.12% | -6.23 249.79% | -9.76 56.78% | -19.06 95.22% | -17.88 6.23% | -9.70 45.76% | -15.15 56.30% | |
graham number | 19.35 - | 14.54 24.83% | 45.25 211.12% | 24.90 44.98% | 19.61 21.23% | 18.45 5.95% | 22.72 23.19% | 32.44 42.76% | 44.07 35.86% | 45.35 2.89% | 53.59 18.18% | |
income quality | 2.53 - | 6.27 147.49% | -0.17 102.64% | 1.11 771.89% | -0.31 127.88% | -10.78 3,378.10% | -2.73 74.67% | -2.74 0.50% | 0.61 122.16% | |||
intangibles to total assets | 0.06 - | 0.05 7.56% | 0.06 22.49% | 0.05 19.71% | 0.00 98.86% | 0.71 120,106.54% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 2.33 - | 1.28 45.04% | -4.83 477.76% | 7.02 245.27% | 4.66 33.64% | 224.50 - | ||||||
interest debt per share | 10.67 - | 13.11 22.85% | 12.37 5.65% | 4.36 64.74% | 3.22 26.25% | 12.51 289.03% | 14.88 18.94% | 15.54 4.41% | 14.19 8.67% | 13.90 2.05% | 14.02 0.83% | |
inventory turnover | 18.35 - | 27.08 47.54% | 44.43 64.10% | -29.66 - | ||||||||
invested capital | 0.50 - | 0.61 21.53% | 0.78 26.99% | 0.23 70.01% | 0.21 9.81% | 0.65 209.29% | 0.82 26.26% | 0.75 8.79% | 0.59 21.31% | 0.51 13.83% | 7.10M 1,398,444,504.32% | |
market cap | 752.21M - | 543.88M 27.70% | 374.87M 31.08% | 459.46M 22.57% | 927.14M 101.79% | 767.76M 17.19% | 850.26M 10.74% | 911.04M 7.15% | 557.46M 38.81% | 1.35B 141.63% | 1.63B 21.12% | |
net current asset value | -209.11M - | -331.92M 58.73% | -333.35M 0.43% | 146.90M 144.07% | 403.23M 174.50% | -260.80M 164.68% | -467.50M 79.26% | -932.20M 99.40% | -878.90M 5.72% | -484.80M 44.84% | -1.25B 156.81% | |
net debt to ebitda | 1.90 - | 4.40 132.02% | -2.89 165.73% | 21.88 856.73% | 4.57 79.11% | 1.82 60.18% | 3.41 87.59% | 3.12 8.51% | 1.94 37.82% | 0.39 80.14% | 0.94 142.45% | |
net income per share | 0.83 - | 0.47 43.37% | -6.22 1,424.14% | 1.70 127.31% | 1.19 29.76% | 0.79 34.11% | 1.27 61.09% | 2.25 78.04% | 3.59 59.27% | 3.34 7.00% | 4.04 20.90% | |
operating cash flow per share | 2.51 - | 3.03 20.78% | 1.03 66.19% | 1.94 88.85% | -0.38 119.88% | -9.31 2,320.78% | -3.51 62.36% | -6.20 76.80% | 2.18 135.20% | |||
payables turnover | 9.38 - | 11.04 17.61% | 28.55 158.65% | 35.17 23.19% | 46.09 31.06% | 21.59 53.16% | 27.87 29.08% | 23.14 16.98% | 16.55 28.45% | 16.56 0.05% | ||
receivables turnover | 8.43 - | 9.56 13.34% | 7.35 23.13% | 9.97 35.63% | 8.81 11.63% | 133.84 1,419.76% | 147.90 10.51% | 133.25 - | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.01 47.55% | -0.23 1,769.41% | 0.08 136.32% | 0.07 21.76% | 0.08 17.16% | 0.03 54.81% | 0.05 50.05% | 0.08 45.54% | 0.07 11.48% | 0.07 6.02% | |
revenue per share | 9.36 - | 8.69 7.21% | 7.66 11.83% | 5.71 25.42% | 2.71 52.51% | 10.20 275.92% | 19.40 90.22% | 27.11 39.77% | 30.49 12.47% | 28.74 5.76% | 29.95 4.21% | |
roe | 0.04 - | 0.02 43.23% | -0.42 1,911.33% | 0.10 124.63% | 0.08 20.49% | 0.04 50.91% | 0.07 71.00% | 0.11 55.53% | 0.15 37.42% | 0.12 18.29% | 0.13 4.65% | |
roic | 0.04 - | 0.02 37.66% | -0.22 1,067.32% | 0.17 177.59% | 0.01 96.12% | 0.02 226.10% | 0.03 56.24% | 0.07 119.33% | 0.09 21.16% | 0.07 16.04% | 0.08 5.47% | |
sales general and administrative to revenue | 0.09 - | 0.07 15.46% | 0.10 43.32% | 0.11 5.39% | 0.49 351.77% | |||||||
shareholders equity per share | 20.07 - | 20.02 0.24% | 14.64 26.90% | 16.23 10.87% | 14.34 11.66% | 19.25 34.23% | 18.13 5.80% | 20.75 14.47% | 24.05 15.90% | 27.38 13.82% | 31.63 15.53% | |
stock based compensation to revenue | 0.05 - | 0.01 78.06% | 0.02 45.26% | 0.02 26.45% | 0.06 184.01% | 0.00 94.78% | 0.00 29.28% | 0.00 8.63% | 0.00 10.77% | |||
tangible asset value | 648.75M - | 643.61M 0.79% | 440.99M 31.48% | 524.22M 18.87% | 605.18M 15.45% | -220M 136.35% | 871.80M 496.27% | 1.02B 16.53% | 1.20B 18.05% | 1.37B 14.22% | 1.60B 16.44% | |
tangible book value per share | 18.34 - | 18.22 0.66% | 12.87 29.38% | 15.17 17.91% | 14.36 5.37% | 19.26 34.12% | 18.15 5.77% | 20.77 14.47% | 24.07 15.88% | 27.40 13.81% | 31.65 15.52% | |
working capital | 177.45M - | 132.62M 25.26% | 83.79M 36.82% | 276.96M 230.52% | 525.59M 89.77% | 289.60M 44.90% | 277.60M 4.14% | -55M 119.81% | 200K 100.36% | 382.30M 191,050% |
All numbers in (except ratios and percentages)