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Report an ErrorAnnual report 2024
added 11-19-2024
Forestar Group Financial Ratios 2011-2024 | FOR
Annual Financial Ratios Forestar Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.2 | 9.3 | 3.8 | 8.1 | 16.6 | 23.5 | 10.7 | 18.7 | 7.7 | -1.5 | 28.3 | 24.4 | 52.2 | 78.3 |
P/S |
1.0 | 1.1 | 0.4 | 0.7 | 1.1 | 1.8 | 9.8 | 8.2 | 2.3 | 1.2 | 1.5 | 2.2 | 3.9 | 4.1 |
EPS |
4.0 | 3.3 | 3.6 | 2.2 | 1.3 | 0.8 | - | 1.2 | 1.4 | -6.2 | 0.4 | 0.8 | 0.4 | 0.2 |
EV (Enterprise Value) |
2.23 B | 2.03 B | 1.56 B | 1.83 B | 1.48 B | 1.04 B | 665 M | 776 M | 356 M | 691 M | 847 M | 981 M | 1.05 B | 825 M |
EBITDA per Share |
0.06 | 0.06 | 0.05 | 0.06 | 0.1 | 1.18 | 0.981 | -1.11 | -0.206 | -2.96 | 1.69 | 2.46 | 1.08 | -0.651 |
EV/EBITDA |
671.3 | 30.1 | 17.3 | 13.5 | -15.6 | -41.6 | -6.0 | 12.2 | 10.1 | 25.1 | -33.1 | |||
PEG |
-0.28 | -0.43 | -0.06 | 0.29 | 0.97 | -0.44 | 0.25 | -1.26 | 0.06 | 0.0 | -0.67 | 0.21 | 0.63 | 1.9 |
P/B |
0.9 | 1.1 | 0.6 | 0.9 | 1.2 | 1.0 | 1.1 | 1.6 | 0.8 | 0.6 | 0.7 | 1.0 | 1.3 | 1.1 |
P/CF |
-9.3 | 4.2 | 6.2 | -3.0 | -6.0 | -2.0 | -2.7 | -50.5 | 7.5 | -10.6 | -40.5 | -37.5 | -13.5 | 19.5 |
ROE % |
12.76 | 12.19 | 14.91 | 10.85 | 6.97 | 4.08 | 10.58 | 8.30 | 10.43 | -42.26 | 2.34 | 4.10 | 2.43 | 1.40 |
ROA % |
7.16 | 6.76 | 7.63 | 5.24 | 3.49 | 2.27 | 7.98 | 6.60 | 8.00 | -21.73 | 1.32 | 2.50 | 1.41 | 0.90 |
ROCE % |
- | - | - | - | - | 2.70 | 4.74 | -10.12 | -3.81 | -17.99 | 0.06 | 3.76 | 0.14 | -0.48 |
Current Ratio |
2.3 | 2.2 | 2.0 | 1.9 | 2.0 | 4.0 | 4.6 | 16.5 | 7.8 | 2.4 | 2.6 | 3.5 | 1.2 | 21.7 |
DSO |
- | - | - | - | - | 3.7 | 0.1 | 41.4 | 36.6 | 49.7 | 38.2 | 43.3 | 71.1 | 62.7 |
DIO |
- | - | - | - | - | - | - | - | - | 8.2 | 13.5 | 19.9 | 53.5 | 3159.2 |
DPO |
- | - | - | - | - | 16.9 | 58.6 | 7.9 | 10.4 | 12.8 | 33.1 | 38.9 | 112.3 | 27.5 |
Operating Cycle |
- | - | - | - | - | 3.7 | 0.1 | 41.4 | 36.6 | 57.9 | 51.7 | 63.2 | 124.6 | 3221.9 |
Cash Conversion Cycle |
- | - | - | - | - | -13.2 | -58.5 | 33.5 | 26.2 | 45.1 | 18.6 | 24.3 | 12.3 | 3194.4 |
All numbers in USD currency
Quarterly Financial Ratios Forestar Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.76 | 0.9 | 0.76 | - | 0.94 | 0.54 | 0.42 | - | 0.8 | 0.96 | 0.81 | 0.89 | 0.32 | 0.59 | 0.46 | 0.5 | 0.21 | 0.46 | 0.35 | 0.3 | 0.16 | 0.35 | 0.08 | 1.31 | 0.22 | 0.08 | -0.42 | 1.07 | -0.06 | 0.6 | 1.04 | 0.23 | 0.23 | -0.13 | -0.18 | -4.79 | -1.01 | -0.24 | -0.34 | 0.12 | 0.34 | 0.2 | 0.34 | 0.33 | 0.02 | 0.11 | 0.28 | -0.02 | 0.02 | 0.08 | -0.65 | 1.03 | -0.11 | -0.07 |
EBITDA per Share |
- | - | - | - | - | - | 0.01 | - | - | - | 0.02 | 0.04 | 0.03 | - | 0.02 | 0.09 | 0.07 | 0.02 | 0.04 | 0.11 | 0.07 | 0.04 | 0.03 | 0.69 | 0.26 | 0.12 | -0.35 | 0.36 | 0.16 | 0.9 | - | 0.47 | 2.24 | 0.54 | - | 0.83 | 0.85 | 0.11 | - | 1.18 | 1.27 | 0.66 | - | 0.91 | 0.48 | 0.45 | - | 0.51 | 0.25 | 0.3 | - | 1.9 | 0.05 | 0.09 |
ROE % |
11.94 | 12.99 | 12.09 | 7.47 | 10.93 | 10.78 | 12.94 | 11.60 | 15.94 | 14.04 | 12.52 | 11.15 | 9.60 | 9.20 | 8.93 | 8.51 | 7.30 | 7.00 | 6.56 | 5.00 | 11.58 | 12.12 | 10.52 | 7.12 | 6.45 | 4.63 | 8.44 | 19.16 | 13.40 | 15.54 | 10.46 | 1.43 | -33.03 | -41.63 | -42.47 | -42.91 | -9.44 | -0.46 | 2.34 | 5.84 | 6.77 | 4.75 | 4.13 | 4.19 | 2.39 | 2.47 | 2.44 | -3.94 | 3.34 | 2.42 | 1.40 | 7.15 | -0.77 | -0.49 |
ROA % |
6.66 | 7.18 | 6.60 | 4.01 | 5.76 | 5.54 | 6.53 | 5.77 | 7.86 | 6.86 | 6.07 | 5.41 | 4.71 | 4.54 | 4.45 | 4.38 | 3.86 | 3.75 | 3.65 | 2.87 | 8.14 | 8.72 | 7.92 | 5.25 | 5.04 | 3.65 | 6.59 | 14.86 | 10.25 | 11.90 | 8.00 | 1.40 | -16.81 | -21.67 | -21.91 | -22.22 | -4.91 | -0.18 | 1.32 | 3.36 | 3.96 | 2.83 | 2.50 | 2.48 | 1.40 | 1.44 | 1.41 | -2.56 | 2.10 | 1.52 | 0.90 | 4.58 | -0.49 | -0.31 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.74 | 7.48 | 8.73 | 5.53 | 2.91 | 1.22 | 1.12 | 6.77 | 18.48 | 17.55 | 28.80 | 25.03 | 21.91 | 19.10 | 7.88 | 3.91 | -4.43 | -0.94 | 1.69 | 5.48 | 11.08 | 10.78 | 7.47 | 6.56 | 5.25 | 4.67 | 4.92 | 5.13 | 3.19 | 14.09 | 12.77 | 11.41 | 11.81 | -0.57 | 0.19 |
Current Ratio |
2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 2.2 | 2.2 | 2.2 | 3.8 | 4.1 | 4.1 | 4.1 | 4.9 | 4.9 | 4.9 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.8 | 2.8 | 2.8 | 2.8 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency