Forestar Group Inc. cash flow to debt ratio of -24.89% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Forestar Group Inc.'s free cash flow has decreased 24.47% from $-160.60M last year to $-199.90M, signaling decreasing performance

Forestar Group Inc.'s debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability.

Forestar Group Inc.'s debt has decreased relative to shareholder equity from 0.46 last year to 0.41 today, signaling strengthened financials

Forestar Group Inc. has a net debt to EBITDA ratio of 0.71x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Interest expense is not separately reported in Forestar Group Inc.'s latest filing, so interest coverage cannot be calculated.

Forestar Group Inc.'s profit margin was 10.10% last year and is 8.72% this year, signaling decreasing performance

Forestar Group Inc.'s short-term assets of $3.19B exceed its short-term liabilities of $498.00M

Forestar Group Inc.'s return on assets of 4.31% is lower than the 5.00% threshold, indicating inefficient asset utilization

Forestar Group Inc.'s return on equity of 7.73%, is lower than 15.00%, indicating bad performance

Forestar Group Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Forestar Group Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Forestar Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Forestar Group Inc. has negative free cash flow, indicating cash burn

Forestar Group Inc.'s yearly earnings has decreased 15.07% since last year from $167.90M to $142.60M, signaling decreasing performance

Forestar Group Inc.'s yearly revenue has decreased 1.64% since last year from $1.66B to $1.64B, signaling decreasing performance

ROIC 4.54% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Forestar Group Inc.'s 3-year revenue CAGR of 4.40% is positive, indicating growing revenue over the past 3 years

Forestar Group Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Forestar Group Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Forestar Group Inc. has insufficient data to evaluate this check.

Forestar Group Inc. has an earnings yield of 11.77%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Forestar Group Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Forestar Group Inc. has an EV/EBITDA ratio of 7.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Forestar Group Inc. is undervalued relative to its fair value price of 57.54 based on Base Earnings Fair Value model

Forestar Group Inc. has a PEG-ratio over 1 which is considered overvalued

Forestar Group Inc. has a price-to-book ratio of 0.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Forestar Group Inc. has a price-to-sales ratio of 0.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue