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Forrester Research (FORR)
:FORR
Total Valuation
Forrester Research has a market cap or net worth of $182.60M. The enterprise value is $264.72M.
Market Cap$182.60M
Enterprise Value$264.72M
Share Statistics
Forrester Research has 18,980,951 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,980,951
Owned by Insiders40.62%
Owned by Institutions<0.01%
Financial Efficiency
Forrester Research’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.29%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee275.28K
Profits Per Employee-3.66K
Employee Count1,571
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forrester Research is -52.06. Forrester Research’s PEG ratio is 0.18.
PE Ratio-52.06
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-41.21
Price to Operating Cash Flow-77.49
PEG Ratio0.18
Income Statement
In the last 12 months, Forrester Research had revenue of 432.47M and earned -5.75M in profits. Earnings per share was -0.30.
Revenue432.47M
Gross Profit422.82M
Operating Income1.77M
Pretax Income2.64M
Net Income-5.75M
EBITDA35.83M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -3.86M and capital expenditures -3.40M, giving a free cash flow of -7.26M billion.
Operating Cash Flow-3.86M
Free Cash Flow-7.26M
Free Cash Flow per Share-0.38
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-48.60%
50-Day Moving Average10.16
200-Day Moving Average15.11
Relative Strength Index (RSI)48.25
Average Volume (3m)78.56K
Important Dates
Forrester Research upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateDec 11, 2018
Financial Position
Forrester Research as a current ratio of 0.99, with Debt / Equity ratio of 31.61%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.20
Net Debt to EBITDA0.10
Interest Coverage Ratio0.59
Taxes
In the past 12 months, Forrester Research has paid 8.38M in taxes.
Income Tax8.38M
Effective Tax Rate3.18
Enterprise Valuation
Forrester Research EV to EBITDA ratio is 8.45, with an EV/FCF ratio of -41.72.
EV to Sales0.70
EV to EBITDA8.45
EV to Free Cash Flow-41.72
EV to Operating Cash Flow-78.46
Balance Sheet
Forrester Research has $104.67M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$32.10M billion.
Cash & Marketable Securities$104.67M
Total Debt$0.00
Net Cash-$32.10M
Net Cash Per Share-$1.69
Tangible Book Value Per Share-$1.36
Margins
Gross margin is 54.67%, with operating margin of 0.41%, and net profit margin of -1.33%.
Gross Margin54.67%
Operating Margin0.41%
Pretax Margin0.61%
Net Profit Margin-1.33%
EBITDA Margin8.29%
EBIT Margin1.31%
Analyst Forecast
The average price target for Forrester Research is $15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.00
Price Target Upside60.43% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-10.05%
EPS Growth Forecast-288.36%