Forrester Research Statistics
Total Valuation
FORR has a market cap or net worth of $226.62 million. The enterprise value is $188.27 million.
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FORR has 19.00 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 19.00M |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 40.21% |
| Owned by Institutions (%) | 53.62% |
| Float | 11.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.42 |
| PS Ratio | 0.53 |
| Forward PS | 0.54 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 13.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | n/a |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $275,283 |
| Profits Per Employee | -$3,658 |
| Employee Count | 1,571 |
| Asset Turnover | n/a |
| 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 -41.13% in the last 52 weeks. The beta is 0.91, so FORR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -41.13% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 21.17 |
| Average Volume (20 Days) | 77,625 |
Short Selling Information
The latest short interest is 230,555, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 230,555 |
| Short Previous Month | 232,313 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 5.00 |
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 | 32.30M |
| EBIT | 14.29M |
| Loss Per Share | -$0.30 |
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 | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 7.47% |
| EBIT Margin | 3.30% |
| FCF Margin | n/a |