Forestar Financial Statements From 2010 to 2024

FOR Stock  USD 31.47  0.28  0.90%   
Forestar financial statements provide useful quarterly and yearly information to potential Forestar Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Forestar financial statements helps investors assess Forestar's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Forestar's valuation are summarized below:
Gross Profit
323.5 M
Profit Margin
0.1299
Market Capitalization
1.6 B
Enterprise Value Revenue
0.9055
Revenue
1.6 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 2024 to make sure the trends are evolving in the right direction. As of 04/24/2024, Market Cap is likely to grow to about 618.9 M. Also, Enterprise Value is likely to grow to about 844.4 M

Forestar Total Revenue

1.74 Billion

Check Forestar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forestar main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 1.1 M or Total Revenue of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 8.52, Dividend Yield of 0.48 or PTB Ratio of 1.42. Forestar financial statements analysis is a perfect complement when working with Forestar Valuation or Volatility modules.
  
This module can also supplement Forestar's financial leverage analysis and stock options assessment as well as various Forestar Technical models . Check out the analysis of Forestar Correlation against competitors.

Forestar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.8 B1.5 B
Slightly volatile
Short and Long Term Debt Total839.2 M799.2 M452.9 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B875.3 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B1.2 B
Slightly volatile
Other Assets2.2 B2.1 B901.6 M
Slightly volatile
Common Stock Shares Outstanding43.8 M57.6 M43.5 M
Slightly volatile
Liabilities And Stockholders EquityB2.8 B1.5 B
Slightly volatile
Non Current Liabilities TotalB997.2 M538.1 M
Slightly volatile
Other Stockholder Equity531.5 M740.8 M556.6 M
Slightly volatile
Total Liabilities1.3 B1.3 B668.9 M
Slightly volatile
Other Current Liabilities199.6 M190.1 M62 M
Slightly volatile
Other Liabilities229.3 M218.4 M107.6 M
Slightly volatile
Accounts Payable82.6 M78.7 M32.9 M
Slightly volatile
Cash743.8 M708.4 M310.2 M
Slightly volatile
Long Term Debt839.2 M799.2 M451.5 M
Slightly volatile
Property Plant Equipment2.2 B2.1 B405.9 M
Slightly volatile
Total Current Liabilities282.2 M268.8 M128.7 M
Slightly volatile
Property Plant And Equipment NetM5.3 M87.5 M
Slightly volatile
Cash And Short Term Investments743.8 M708.4 M310 M
Slightly volatile
Net Receivables15.9 M29.6 M18 M
Pretty Stable
Property Plant And Equipment Gross12.7 M13.4 M123.6 M
Slightly volatile
Total Current Assets406 M708.4 M333 M
Slightly volatile
Common Stock Total Equity43.5 M55.3 M43.4 M
Slightly volatile
Short Term Investments427.5 K450 K11.1 M
Slightly volatile
Common Stock45.5 M57.4 M44 M
Slightly volatile
Net Tangible Assets847.8 M1.6 B809.1 M
Slightly volatile
Long Term Debt Total459.4 M799.2 M437.6 M
Slightly volatile
Capital Surpluse621.2 M740.8 M569.8 M
Slightly volatile
Long Term Investments427.5 K450 K29.3 M
Slightly volatile
Non Current Liabilities Other76 M139.6 M73.6 M
Slightly volatile
Current Deferred Revenue163.6 M155.8 M45.7 M
Slightly volatile
Short and Long Term Debt247.9 K261 K123.5 M
Slightly volatile
Cash And Equivalents373.7 M708.4 M341.8 M
Slightly volatile
Net Invested Capital1.7 B2.4 B1.3 B
Slightly volatile
Capital Stock54 M57.4 M49.4 M
Slightly volatile
Capital Lease Obligations7.5 M9.3 M5.2 M
Slightly volatile

Forestar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.7 B1.7 B707.5 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B632.3 M
Slightly volatile
Income Tax Expense66.1 M62.9 M30.3 M
Slightly volatile
Selling General Administrative118 M112.4 M51.7 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B567.2 M
Slightly volatile
Interest Income6.7 M12.2 M10.3 M
Slightly volatile
Reconciled Depreciation3.4 M2.7 M4.7 M
Slightly volatile

Forestar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow155.5 M304.5 M205.3 M
Slightly volatile
Depreciation3.3 M3.5 M47.8 M
Slightly volatile
Capital Expenditures1.1 M1.2 M22.4 M
Slightly volatile
End Period Cash Flow743.8 M708.4 M310.1 M
Slightly volatile
Stock Based Compensation5.3 M3.9 M5.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.528.10993.2806
Pretty Stable
Dividend Yield0.480.450.4665
Slightly volatile
PTB Ratio1.421.53451.0802
Very volatile
Days Sales Outstanding26.8341.444928.9168
Slightly volatile
Book Value Per Share12.8414.337317.5873
Slightly volatile
Invested Capital0.40.21020.521
Pretty Stable
Stock Based Compensation To Revenue0.03910.05810.0272
Pretty Stable
PB Ratio1.421.53451.0802
Very volatile
EV To Sales4.526.24363.2643
Slightly volatile
Payables Turnover48.3946.086923.612
Slightly volatile
Sales General And Administrative To Revenue0.470.450.3158
Slightly volatile
Cash Per Share8.027.63565.7384
Slightly volatile
Payout Ratio2.113.743.7894
Very volatile
Days Payables Outstanding7.527.919826.5634
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.1146
Slightly volatile
Current Ratio12.5616.49637.365
Pretty Stable
Tangible Book Value Per Share12.5414.360417.0485
Slightly volatile
Receivables Turnover8.378.8069120
Pretty Stable
Graham Number16.7419.613223.7634
Slightly volatile
Shareholders Equity Per Share12.8414.337317.5873
Slightly volatile
Debt To Equity0.40.21020.521
Pretty Stable
Revenue Per Share2.582.712711.2785
Slightly volatile
Interest Debt Per Share3.063.21629.522
Very volatile
Debt To Assets0.230.16670.2952
Slightly volatile
Price Book Value Ratio1.421.53451.0802
Very volatile
Days Of Payables Outstanding7.527.919826.5634
Slightly volatile
Dividend Payout Ratio2.113.743.7894
Very volatile
Ebt Per Ebit0.661.31070.9262
Slightly volatile
Company Equity Multiplier1.341.2611.6805
Very volatile
Long Term Debt To Capitalization0.260.15220.3217
Pretty Stable
Total Debt To Capitalization0.260.17370.3293
Pretty Stable
Debt Equity Ratio0.40.21020.521
Pretty Stable
Quick Ratio10.369.87014.8795
Very volatile
Net Income Per E B T0.560.96420.7423
Pretty Stable
Cash Ratio9.969.48743.6753
Slightly volatile
Days Of Sales Outstanding26.8341.444928.9168
Slightly volatile
Price To Book Ratio1.421.53451.0802
Very volatile
Fixed Asset Turnover10457.0754153
Slightly volatile
Debt Ratio0.230.16670.2952
Slightly volatile
Price Sales Ratio8.528.10993.2806
Pretty Stable
Asset Turnover0.250.150.3267
Slightly volatile
Price Fair Value1.421.53451.0802
Very volatile

Forestar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap618.9 M372.7 M734.1 M
Very volatile
Enterprise Value844.4 M666.1 M931.3 M
Slightly volatile

Forestar Fundamental Market Drivers

Cash And Short Term Investments616 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include Forestar income statement, its balance sheet, and the statement of cash flows. Forestar investors use historical funamental indicators, such as Forestar's revenue or net income, to determine how well the company is positioned to perform in the future. Although Forestar investors may use each financial statement separately, they are all related. The changes in Forestar's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Forestar's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Forestar Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Forestar. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue155.8 M163.6 M
Total Revenue1.7 B1.7 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.45  0.47 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 2.71  2.58 
Ebit Per Revenue 0.35  0.24 

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When determining whether Forestar Group is a strong investment it is important to analyze Forestar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Forestar's future performance. For an informed investment choice regarding Forestar Stock, refer to the following important reports:
Check out the analysis of Forestar Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.
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Is Forestar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forestar. If investors know Forestar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forestar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.652
Earnings Share
3.67
Revenue Per Share
31.114
Quarterly Revenue Growth
0.107
Return On Assets
0.0625
The market value of Forestar Group is measured differently than its book value, which is the value of Forestar that is recorded on the company's balance sheet. Investors also form their own opinion of Forestar's value that differs from its market value or its book value, called intrinsic value, which is Forestar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forestar's market value can be influenced by many factors that don't directly affect Forestar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Forestar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forestar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forestar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.