Forrester Research Statistics
Total Valuation
FORR has a market cap or net worth of $185.06 million. The enterprise value is $155.05 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FORR has 18.98 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 18.98M |
| Shares Outstanding | 18.98M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 40.36% |
| Owned by Institutions (%) | 53.19% |
| Float | 11.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.88 |
| PS Ratio | 0.42 |
| Forward PS | 0.45 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 10.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.99 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | n/a |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | -2.45% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | $275,283 |
| Profits Per Employee | -$3,658 |
| Employee Count | 1,571 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FORR has paid $8.38 million in taxes.
| Income Tax | 8.38M |
| Effective Tax Rate | 317.94% |
Stock Price Statistics
The stock price has decreased by -54.10% in the last 52 weeks. The beta is 0.94, so FORR's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -54.10% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 91,349 |
Short Selling Information
The latest short interest is 157,767, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 157,767 |
| Short Previous Month | 230,555 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, FORR had revenue of $432.47 million and -$5.75 million in losses. Loss per share was -$0.30.
| Revenue | 432.47M |
| Gross Profit | 249.94M |
| Operating Income | 14.29M |
| Pretax Income | 6.38M |
| Net Income | -5.75M |
| EBITDA | 27.20M |
| EBIT | 14.29M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $104.67 million in cash and $72.57 million in debt, giving a net cash position of $32.10 million or $1.69 per share.
| Cash & Cash Equivalents | 104.67M |
| Total Debt | 72.57M |
| Net Cash | 32.10M |
| Net Cash Per Share | $1.69 |
| Equity (Book Value) | 229.54M |
| Book Value Per Share | 12.18 |
| Working Capital | -2.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.86 million and capital expenditures -$3.40 million, giving a free cash flow of -$7.26 million.
| Operating Cash Flow | -3.86M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | -7.26M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 57.79%, with operating and profit margins of 3.30% and -1.33%.
| Gross Margin | 57.79% |
| Operating Margin | 3.30% |
| Pretax Margin | 0.61% |
| Profit Margin | -1.33% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 3.30% |
| FCF Margin | n/a |