Forestar Group Inc.
FOR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,353 | $1,018 | $1,074 | $1,317 |
| - Cash | $379 | $189 | $174 | $132 |
| + Debt | $817 | $883 | $881 | $816 |
| Enterprise Value | $1,791 | $1,712 | $1,781 | $2,002 |
| Revenue | $671 | $391 | $351 | $250 |
| % Growth | 71.7% | 11.3% | 40.2% | – |
| Gross Profit | $150 | $80 | $79 | $55 |
| % Margin | 22.3% | 20.4% | 22.6% | 22% |
| EBITDA | $113 | $43 | $42 | $20 |
| % Margin | 16.9% | 11% | 11.9% | 7.9% |
| Net Income | $87 | $33 | $32 | $17 |
| % Margin | 13% | 8.4% | 9% | 6.6% |
| EPS Diluted | 1.7 | 0.65 | 0.62 | 0.32 |
| % Growth | 161.5% | 4.8% | 93.8% | – |
| Operating Cash Flow | $256 | $16 | -$20 | -$450 |
| Capital Expenditures | -$1 | -$1 | $0 | $0 |
| Free Cash Flow | $256 | $15 | -$20 | -$450 |