Forrester Research Statistics
Total Valuation
FORR has a market cap or net worth of $317.42 million. The enterprise value is $279.07 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FORR has 19.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 19.00M |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 40.27% |
| Owned by Institutions (%) | 54.64% |
| Float | 11.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.39 |
| PS Ratio | 0.72 |
| Forward PS | 0.70 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 57.55 |
| P/OCF Ratio | 32.22 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 50.59.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 49.81 |
| EV / FCF | 50.59 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.98 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 13.88 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -2.93% |
| Return on Assets (ROA) | 0.67% |
| Return on Capital (ROIC) | 1.11% |
| Revenue Per Employee | $253,737 |
| Profits Per Employee | -$3,923 |
| Employee Count | 1,744 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FORR has paid $7.29 million in taxes.
| Income Tax | 7.29M |
| Effective Tax Rate | 1,630.65% |
Stock Price Statistics
The stock price has decreased by -32.92% in the last 52 weeks. The beta is 0.89, so FORR's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -32.92% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 87,368 |
Short Selling Information
The latest short interest is 321,358, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 321,358 |
| Short Previous Month | 360,823 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, FORR had revenue of $442.52 million and -$6.84 million in losses. Loss per share was -$0.36.
| Revenue | 442.52M |
| Gross Profit | 251.89M |
| Operating Income | 5.60M |
| Pretax Income | 6.38M |
| Net Income | -6.84M |
| EBITDA | 19.09M |
| EBIT | 5.60M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $114.93 million in cash and $76.58 million in debt, giving a net cash position of $38.35 million or $2.02 per share.
| Cash & Cash Equivalents | 114.93M |
| Total Debt | 76.58M |
| Net Cash | 38.35M |
| Net Cash Per Share | $2.02 |
| Equity (Book Value) | 234.33M |
| Book Value Per Share | 12.34 |
| Working Capital | -4.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.85 million and capital expenditures -$4.34 million, giving a free cash flow of $5.52 million.
| Operating Cash Flow | 9.85M |
| Capital Expenditures | -4.34M |
| Free Cash Flow | 5.52M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 56.92%, with operating and profit margins of 1.27% and -1.55%.
| Gross Margin | 56.92% |
| Operating Margin | 1.27% |
| Pretax Margin | 0.10% |
| Profit Margin | -1.55% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 1.27% |
| FCF Margin | -0.33% |