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Total Valuation
Forrester Research has a market cap or net worth of $223.24M. The enterprise value is $96.78.
Market Cap$223.24M
Enterprise Value$96.78
Share Statistics
Forrester Research has 19,412,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,412,000
Owned by Insiders1.89%
Owned by Institutions0.47%
Financial Efficiency
Forrester Research’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is 0.94%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee284.51K
Profits Per Employee-85.56K
Employee Count1,395
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forrester Research is ―. Forrester Research’s PEG ratio is -0.00065.
PE Ratio―
PS Ratio0.39
PB Ratio1.22
Price to Fair Value1.22
Price to FCF8.53
Price to Operating Cash Flow6.01
PEG Ratio-0.00065
Income Statement
In the last 12 months, Forrester Research had revenue of 396.89M and earned -119.36M in profits. Earnings per share was -6.28.
Revenue396.89M
Gross Profit226.17M
Operating Income1.95M
Pretax Income-119.41M
Net Income-119.36M
EBITDA-95.28M
Earnings Per Share (EPS)-6.28
Cash Flow
In the last 12 months, operating cash flow was 37.88M and capital expenditures -19.98M, giving a free cash flow of 17.90M billion.
Operating Cash Flow37.88M
Free Cash Flow17.90M
Free Cash Flow per Share0.92
Dividends & Yields
Forrester Research pays an annual dividend of $0.2, resulting in a dividend yield of ―
Dividend Per Share$0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change18.95%
50-Day Moving Average8.78
200-Day Moving Average7.37
Relative Strength Index (RSI)67.95
Average Volume (3m)119.77K
Important Dates
Forrester Research upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Forrester Research as a current ratio of 0.89, with Debt / Equity ratio of 52.61%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.23
Net Debt to EBITDA-0.09
Interest Coverage Ratio0.73
Taxes
In the past 12 months, Forrester Research has paid -49.00K in taxes.
Income Tax-49.00K
Effective Tax Rate<0.01
Enterprise Valuation
Forrester Research EV to EBITDA ratio is -1.71, with an EV/FCF ratio of 9.01.
EV to Sales0.41
EV to EBITDA-1.71
EV to Free Cash Flow9.01
EV to Operating Cash Flow7.73
Balance Sheet
Forrester Research has $59.52M in cash and marketable securities with $63.99M in debt, giving a net cash position of -$4.48M billion.
Cash & Marketable Securities$59.52M
Total Debt$63.99M
Net Cash-$4.48M
Net Cash Per Share-$0.23
Tangible Book Value Per Share-$0.66
Margins
Gross margin is 56.15%, with operating margin of 0.49%, and net profit margin of -30.07%.
Gross Margin56.15%
Operating Margin0.49%
Pretax Margin-30.09%
Net Profit Margin-30.07%
EBITDA Margin-24.01%
EBIT Margin-29.41%
Analyst Forecast
The average price target for Forrester Research is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.54%
EPS Growth Forecast52.04%