F
Forestar Group Inc. (FOR)
NYQ – Real Time Price. Currency in USD
26.51
-0.56 (-2.07%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
26.51
-0.56 (-2.07%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $810.4M significantly exceeds cash reserves ($362.2M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $395.8M, indicating tight liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $151.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.96 | 4.79 | 6.0 | |
| Quick ratio | 0.96 | 1.21 | 6.0 | |
| Debt to Equity | 0.45 | 0.47 | 7.0 | |
| Debt to Assets | 0.26 | 0.37 | 7.0 | |
| Interest coverage | N/A | 3.05 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.52B | 1.44B | 1.51B | 1.66B | 1.71B |
| Gross Profit | 325M | 331M | 363M | 401M | 400M |
| Operating Income | 234M | 230M | 245M | 247M | 246M |
| Net Income | 179M | 167M | 203M | 168M | 168M |
| EBITDA | 235M | 236M | 248M | 251M | 249M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.62 | 21.73 | 8.5 |
| Next quarter | -12.85 | -28.33 | 1.0 |
| Current year | 0.1 | -10.84 | 1.5 |
| Next year | 5.57 | 10.71 | 6.0 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 37.11 | 109.09 | 110 | 196.56 | 10 |
| Y/Y | 6.64 | 1.9 | 1.61 | 840 | 5.3 |
| 3y average | 3.26 | -0.73 | -1.61 | 25.38 | 4.0 |
| 5y average | 13.33 | 28.26 | 26.66 | 26.5 | 9.5 |
| Weighted average score | 7.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |