Forrester Research Statistics
Total Valuation
FORR has a market cap or net worth of $366.67 million. The enterprise value is $310.46 million.
| Market Cap | 366.67M |
| Enterprise Value | 310.46M |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FORR has 19.39 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 19.39M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 39.06% |
| Owned by Institutions (%) | 55.39% |
| Float | 11.76M |
Valuation Ratios
The trailing PE ratio is 116.75 and the forward PE ratio is 11.74. FORR's PEG ratio is 0.91.
| PE Ratio | 116.75 |
| Forward PE | 11.74 |
| PS Ratio | 0.75 |
| Forward PS | 0.81 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 22.39 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 19.19.
| EV / Earnings | 101.79 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 33.22 |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.90 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 4.49 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 1.05% |
| Revenue Per Employee | $275,676 |
| Profits Per Employee | $1,749 |
| Employee Count | 1,744 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FORR has paid $3.24 million in taxes.
| Income Tax | 3.24M |
| Effective Tax Rate | 51.47% |
Stock Price Statistics
The stock price has decreased by -42.51% in the last 52 weeks. The beta is 0.91, so FORR's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | -42.51% |
| 50-Day Moving Average | 20.19 |
| 200-Day Moving Average | 25.95 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (30 Days) | 174,140 |
Short Selling Information
The latest short interest is 237,918, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 237,918 |
| Short Previous Month | 438,944 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, FORR had revenue of $480.78 million and earned $3.05 million in profits. Earnings per share was $0.16.
| Revenue | 480.78M |
| Gross Profit | 276.30M |
| Operating Income | 6.77M |
| Pretax Income | 6.29M |
| Net Income | 3.05M |
| EBITDA | 41.41M |
| EBIT | 9.35M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $124.49 million in cash and $72.67 million in debt, giving a net cash position of $51.82 million or $2.67 per share.
| Cash & Cash Equivalents | 124.49M |
| Total Debt | 72.67M |
| Net Cash | 51.82M |
| Net Cash Per Share | $2.67 |
| Equity / Book Value | 240.27M |
| Book Value Per Share | 12.39 |
| Working Capital | -24.08M |
Cash Flow
In the last 12 months, operating cash flow was $21.67 million and capital expenditures -$5.50 million, giving a free cash flow of $16.18 million.
| Operating Cash Flow | 21.67M |
| Capital Expenditures | -5.50M |
| Free Cash Flow | 16.18M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 57.47%, with operating and profit margins of 1.41% and 0.63%.
| Gross Margin | 57.47% |
| Operating Margin | 1.41% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.63% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 1.94% |
| FCF Margin | 3.36% |
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 | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 0.84% |
| FCF Yield | 4.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |