Forestar Group Inc.
FOR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,353 | $1,631 | $1,347 | $557 |
| - Cash | $379 | $481 | $616 | $265 |
| + Debt | $817 | $717 | $703 | $714 |
| Enterprise Value | $1,791 | $1,867 | $1,434 | $1,007 |
| Revenue | $1,662 | $1,509 | $1,437 | $1,519 |
| % Growth | 10.1% | 5% | -5.4% | – |
| Gross Profit | $364 | $359 | $304 | $324 |
| % Margin | 21.9% | 23.8% | 21.2% | 21.3% |
| EBITDA | $223 | $244 | $233 | $237 |
| % Margin | 13.4% | 16.2% | 16.2% | 15.6% |
| Net Income | $168 | $203 | $167 | $179 |
| % Margin | 10.1% | 13.5% | 11.6% | 11.8% |
| EPS Diluted | 3.29 | 4 | 3.33 | 3.59 |
| % Growth | -17.8% | 20.1% | -7.2% | – |
| Operating Cash Flow | -$198 | -$158 | $364 | $109 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$4 |
| Free Cash Flow | -$198 | -$161 | $363 | $105 |