FORESTAR GROUP INC.
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Key Financial Metrics (TTM | FY 2025)
$1.66B
Revenue
$167.90M
Net Income
3.29
EPS (Diluted)
$-1.12B
Free Cash Flow
Profitability
Gross Margin
21.87%
Operating Margin
-
Net Profit Margin
10.10%
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
5.35%
Return on Equity (ROE)
9.50%
Gross Profit
$363.50M
Operating Income
-
Financial Health
Total Assets
$3.14B
Total Debt
$802.70M
Debt to Equity
0.77x
Current Ratio
-
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$3.29
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
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Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
2221 E. LAMAR BLVD.
SUITE 790 ARLINGTON, TX 76006 |
| Phone | 817-769-1860 |
| Incorporated | DE, US |
| EIN | 261336998 |
| Fiscal Year End | 0930 |
| Shares Outstanding | 23,112.00 |
| Stockholders' Equity | $1.77B |
| Cash & Equivalents | $379.20M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-12-16
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-11-19
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-07-23
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-04-22
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-01-23
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-12-16
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-11-19
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-07-22
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-04-23
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-01-24
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-12-15
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2023-11-17
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-07-21
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-04-24
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
21.9%
Operating Margin
-
Net Margin
10.1%
ROE
9.5%
ROA
5.4%
Leverage & Liquidity
Debt to Equity
0.77
Current Ratio
-
Total Debt
$802.70M
Total Assets
$3.14B
Stockholders' Equity
$1.77B
Income Statement (FY 2025)
Revenue
$1.66B
Gross Profit
$363.50M
Operating Income
-
Net Income
$167.90M
EPS (Diluted)
$3.29
Cash Flow (FY 2025)
Free Cash Flow
$-1.12B
Cash & Equivalents
$379.20M
Revenue Growth
10.1%
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