Forrester Research Statistics
Total Valuation
FORR has a market cap or net worth of $204.55 million. The enterprise value is $138.90 million.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 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 (%) | 50.73% |
| Float | 11.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.39 |
| PS Ratio | 0.48 |
| Forward PS | 0.49 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | 0.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 7.08.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 9.41 |
| EV / FCF | 7.08 |
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 Count | 1,571 |
| 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 -38.58% in the last 52 weeks. The beta is 0.99, so FORR's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -38.58% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 69,352 |
Short Selling Information
The latest short interest is 261,967, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 261,967 |
| Short Previous Month | 258,433 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 3.39 |
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.
| Revenue | 422.27M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -42.41% |
| FCF Yield | 9.64% |
Dividend DetailsAnalyst 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 ForecastsFair 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 |