Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Forestar Group Inc. (FOR)
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Add to portfolio |
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| Price: |
$24.90
| | Metrics |
| OS: |
49.8
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M
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13
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% ROE
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| Market cap: |
$1.24
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B
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8
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% ROIC
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Net debt:
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$490
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M
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2.3
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x Debt/EBITDA
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EV:
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$1.73
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B
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| TTM Valuation | | | |
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EBITDA
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$214
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M
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8.1
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x EV/EBITDA
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EBIT
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$212
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M
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8.2
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x EV/EBIT
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| EPS |
$3.19
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7.8
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,519.1 | 1,325.8 | 931.8 | 428.3 | 109.2 | 114.3 | 197.3 | 218.6 |
| Revenue growth | 14.6% | 42.3% | 117.6% | 292.2% | | -42.1% | -9.7% | -8.2% |
| Cost of goods sold | 1,195.1 | 1,096.6 | 813.7 | 362.7 | 72.1 | 112.6 | 60.2 | 35.7 |
| Gross profit | 324.0 | 229.2 | 118.1 | 65.6 | 37.1 | 1.7 | 137.2 | 182.9 |
| Gross margin | 21.3% | 17.3% | 12.7% | 15.3% | 34.0% | 1.5% | 69.5% | 83.7% |
| Selling, general and administrative | 93.6 | 68.4 | 45.7 | 28.9 | 43.5 | 75.3 | | |
| General and administrative | | | | | | | 21.6 | 27.3 |
| EBIT | 233.8 | 126.1 | 68.3 | 34.7 | 12.4 | 63.6 | -20.3 | 38.4 |
| EBIT margin | 15.4% | 9.5% | 7.3% | 8.1% | 11.4% | 55.6% | -10.3% | 17.6% |
| Pre-tax income | 235.8 | 146.6 | 78.1 | 45.7 | 34.4 | 52.1 | 92.3 | 8.9 |
| Income taxes | 57.0 | 36.1 | 16.4 | 9.4 | -12.8 | 45.8 | -15.3 | -35.1 |
| Tax rate | 24.2% | 24.6% | 21.0% | 20.6% | | 87.9% | | |
| Earnings from continuing ops | 178.8 | 110.2 | 60.8 | 33.0 | 44.0 | 50.3 | 58.6 | -213.0 |
| Earnings from discontinued ops | | | | | 7.2 | | | |
| Net income | 178.8 | 110.2 | 60.8 | 33.0 | 51.2 | 50.3 | 58.6 | -213.0 |
| Net margin | 11.8% | 8.3% | 6.5% | 7.7% | 46.9% | 44.0% | 29.7% | -97.5% |
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| Diluted EPS | $3.59 | $2.25 | $1.26 | $0.79 | $1.05 | $1.19 | $1.39 | ($6.22) |
| Shares outstanding (diluted) | 49.8 | 49.0 | 48.1 | 42.0 | 42.0 | 42.4 | 42.3 | 34.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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