Forestar Group Inc. / Fundamentals
Income statement
- Net revenue
€1.26B - Cost of goods sold
€972.03M - Gross profit
€290.26M - SG&A expenses
€116.43M - R&D expenses
€0.00 - EBITDA
€176.15M - D&A
€2.92M - EBIT
€173.83M - Interest expenses
€0.00 - EBT
€191.08M - Tax expenses
€46.59M - Net income
€144.49M
Cash flow statement
- Net deferred tax
€20.68M - Non-cash items
-€3.09M - Changes in working capital
-€524.58M - Operating cash flow
-€353.75M - Capex
€1.20M - Other investing cash flow
€4.12M - Net investing cash flow
€7.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€146.37M - Other financing cash flow
-€5.41M - Net financing cash flow
€139.08M - Foreign exchange effects
€0.00 - Net change in cash
-€207.55M - Cash at end of period
€149.55M - Free cash flow
-€352.55M
Balance sheet
- Cash and cash equivalents
€149.55M - Cash and short-term investments
€149.55M - Total receivables
€31.92M - Inventory
€0.00 - Other current assets
€9.61M - Total current assets
€195.54M - Property, plant & equipment
€13.13M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.40B - Total non-current assets
€2.42B - Total assets
€2.61B - Accounts payable
€60.06M - Short-term debt
€0.00 - Other current liabilities
€299.44M - Total current liabilities
€362.25M - Long-term debt
€756.16M - Deferred tax liabilities
€64.26M - Other non-current liabilities
€15.79M - Total non-current liabilities
€836.21M - Total liabilities
€1.20B - Common stock
€43.59M - Retained earnings
€794.77M - Other equity
€0.00 - Total equity
€1.41B - Total liabilities and shareholders' equity
€2.61B
Company information
- Market capitalization
€873.51M - Employees
440 - Enterprise Value
€1.74B
Company ratios
- Gross margin
-
23.0% Much worse than peer group: 76.7% - EBITDA margin
-
14.0% Much better than peer group: -69.9% - EBIT margin
-
13.8% Much better than peer group: -92.8% - EBT margin
-
15.1% Much better than peer group: -115.6% - Net margin
-
11.4% Much better than peer group: -64.5% - ROE
-
10.2% Much better than peer group: -263.4% - ROA
-
5.5% Worse than peer group: 13.1% - Asset turnover
-
48.4% Better than peer group: 34.2% - FCF margin
-
-28.1% Much better than peer group: -82.4% - FCF yield
-40.6% - Efficiency ratio
86.0% - Net sales per employee
-
€2.87M - Net income per employee
-
€328.38K