Forrester Research, Inc. (FORR)
NASDAQ: FORR · Real-Time Price · USD
10.39
-0.41 (-3.80%)
Jul 29, 2025, 4:00 PM - Market closed

Forrester Research Statistics

Total Valuation

FORR has a market cap or net worth of $198.45 million. The enterprise value is $133.75 million.

Market Cap198.45M
Enterprise Value 133.75M

Important Dates

The next confirmed earnings date is Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

FORR has 19.06 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class 19.06M
Shares Outstanding 19.06M
Shares Change (YoY) -1.59%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 40.52%
Owned by Institutions (%) 47.09%
Float 11.34M

Valuation Ratios

PE Ratio n/a
Forward PE 8.14
PS Ratio 0.47
Forward PS 0.48
PB Ratio 1.34
P/TBV Ratio n/a
P/FCF Ratio 10.11
P/OCF Ratio 8.92
PEG Ratio 0.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 6.81.

EV / Earnings n/a
EV / Sales 0.32
EV / EBITDA 4.99
EV / EBIT 9.06
EV / FCF 6.81

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.47.

Current Ratio 0.98
Quick Ratio 0.79
Debt / Equity 0.47
Debt / EBITDA 1.60
Debt / FCF 3.54
Interest Coverage 5.06

Financial Efficiency

Return on equity (ROE) is -45.64% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE) -45.64%
Return on Assets (ROA) 1.85%
Return on Invested Capital (ROIC) 3.47%
Return on Capital Employed (ROCE) 6.83%
Revenue Per Employee $268,790
Profits Per Employee -$54,962
Employee Count1,571
Asset Turnover 0.85
Inventory Turnover n/a

Taxes

In the past 12 months, FORR has paid $9.46 million in taxes.

Income Tax 9.46M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.03% in the last 52 weeks. The beta is 0.96, so FORR's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -46.03%
50-Day Moving Average 10.27
200-Day Moving Average 12.60
Relative Strength Index (RSI) 52.04
Average Volume (20 Days) 69,981

Short Selling Information

The latest short interest is 220,081, so 1.15% of the outstanding shares have been sold short.

Short Interest 220,081
Short Previous Month 222,722
Short % of Shares Out 1.15%
Short % of Float 1.94%
Short Ratio (days to cover) 3.08

Income Statement

In the last 12 months, FORR had revenue of $422.27 million and -$86.35 million in losses. Loss per share was -$4.55.

Revenue422.27M
Gross Profit 244.82M
Operating Income 14.77M
Pretax Income 6.38M
Net Income -86.35M
EBITDA 26.80M
EBIT 14.77M
Loss Per Share -$4.55
Full Income Statement

Balance Sheet

The company has $134.25 million in cash and $69.56 million in debt, giving a net cash position of $64.69 million or $3.39 per share.

Cash & Cash Equivalents 134.25M
Total Debt 69.56M
Net Cash 64.69M
Net Cash Per Share $3.39
Equity (Book Value) 147.43M
Book Value Per Share 7.77
Working Capital -5.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.25 million and capital expenditures -$2.62 million, giving a free cash flow of $19.63 million.

Operating Cash Flow 22.25M
Capital Expenditures -2.62M
Free Cash Flow 19.63M
FCF Per Share $1.03
Full Cash Flow Statement

Margins

Gross margin is 57.98%, with operating and profit margins of 3.50% and -20.45%.

Gross Margin 57.98%
Operating Margin 3.50%
Pretax Margin -18.21%
Profit Margin -20.45%
EBITDA Margin 6.35%
EBIT Margin 3.50%
FCF Margin 4.65%

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 1.59%
Shareholder Yield 1.59%
Earnings Yield -43.51%
FCF Yield 9.89%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.97
Piotroski F-Score 6