Forrester Research Statistics
Total Valuation
FORR has a market cap or net worth of $346.41 million. The enterprise value is $297.41 million.
Market Cap | 346.41M |
Enterprise Value | 297.41M |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FORR has 19.11 million shares outstanding. The number of shares has increased by 0.93% in one year.
Shares Outstanding | 19.11M |
Shares Change (YoY) | +0.93% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 39.64% |
Owned by Institutions (%) | 54.55% |
Float | 11.46M |
Valuation Ratios
The trailing PE ratio is 604.33 and the forward PE ratio is 11.03. FORR's PEG ratio is 0.91.
PE Ratio | 604.33 |
Forward PE | 11.03 |
PS Ratio | 0.74 |
Forward PS | 0.77 |
PB Ratio | 1.50 |
P/FCF Ratio | 73.50 |
PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 63.10.
EV / Earnings | 657.98 |
EV / Sales | 0.64 |
EV / EBITDA | 7.40 |
EV / EBIT | 50.26 |
EV / FCF | 63.10 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.30.
Current Ratio | 0.91 |
Quick Ratio | 0.72 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.73 |
Debt / FCF | 14.74 |
Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.14%.
Return on Equity (ROE) | 0.20% |
Return on Assets (ROA) | 0.10% |
Return on Capital (ROIC) | 0.14% |
Revenue Per Employee | $267,882 |
Profits Per Employee | $259 |
Employee Count | 1,744 |
Asset Turnover | 0.84 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FORR has paid $2.44 million in taxes.
Income Tax | 2.44M |
Effective Tax Rate | 84.35% |
Stock Price Statistics
The stock price has decreased by -43.85% in the last 52 weeks. The beta is 0.92, so FORR's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -43.85% |
50-Day Moving Average | 17.69 |
200-Day Moving Average | 21.99 |
Relative Strength Index (RSI) | 57.11 |
Average Volume (20 Days) | 150,304 |
Short Selling Information
The latest short interest is 276,249, so 1.45% of the outstanding shares have been sold short.
Short Interest | 276,249 |
Short Previous Month | 437,655 |
Short % of Shares Out | 1.45% |
Short % of Float | 2.41% |
Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, FORR had revenue of $467.19 million and earned $452,000 in profits. Earnings per share was $0.03.
Revenue | 467.19M |
Gross Profit | 267.30M |
Operating Income | 2.61M |
Pretax Income | 2.89M |
Net Income | 452,000 |
EBITDA | 40.18M |
EBIT | 5.92M |
Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $118.47 million in cash and $69.47 million in debt, giving a net cash position of $49.00 million or $2.56 per share.
Cash & Cash Equivalents | 118.47M |
Total Debt | 69.47M |
Net Cash | 49.00M |
Net Cash Per Share | $2.56 |
Equity (Book Value) | 230.93M |
Book Value Per Share | 12.09 |
Working Capital | -22.53M |
Cash Flow
In the last 12 months, operating cash flow was $10.00 million and capital expenditures -$5.29 million, giving a free cash flow of $4.71 million.
Operating Cash Flow | 10.00M |
Capital Expenditures | -5.29M |
Free Cash Flow | 4.71M |
FCF Per Share | $0.24 |
Margins
Gross margin is 57.22%, with operating and profit margins of 0.56% and 0.10%.
Gross Margin | 57.22% |
Operating Margin | 0.56% |
Pretax Margin | 0.62% |
Profit Margin | 0.10% |
EBITDA Margin | 8.60% |
EBIT Margin | 1.27% |
FCF Margin | 1.01% |
Dividends & Yields
FORR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.93% |
Shareholder Yield | -0.93% |
Earnings Yield | 0.13% |
FCF Yield | 1.36% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 8, 2000. It was a forward split with a ratio of 2:1.
Last Split Date | Feb 8, 2000 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
FORR has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.9 |
Piotroski F-Score | 6 |