FORR Forrester Research Inc

Price (delayed)

$41.45

Market cap

$792.9M

P/E Ratio

53.83

Dividend/share

N/A

EPS

$0.77

Enterprise value

$846.68M

Highlights
Forrester Research's net income has increased by 45% QoQ
FORR's EPS is up by 45% QoQ
The revenue is down by 2.3% YoY

Key stats

What are the main financial stats of FORR
Market
Shares outstanding
19.13M
Market cap
$792.9M
Enterprise value
$846.68M
Valuations
Price to earnings (P/E)
53.83
Price to book (P/B)
4.12
Price to sales (P/S)
1.73
EV/EBIT
34.85
EV/EBITDA
13.14
EV/Sales
1.86
Earnings
Revenue
$456.42M
EBIT
$24.3M
EBITDA
$64.46M
Free cash flow
$58.51M
Per share
EPS
$0.77
Free cash flow per share
$3.07
Book value per share
$10.05
Revenue per share
$23.95
TBVPS
$18.05
Balance sheet
Total assets
$663.72M
Total liabilities
$471.48M
Debt
$179.39M
Equity
$192.24M
Working capital
-$47.88M
Liquidity
Debt to equity
0.93
Current ratio
0.83
Quick ratio
0.68
Net debt/EBITDA
0.83
Margins
EBITDA margin
14.1%
Gross margin
59.5%
Net margin
3.2%
Operating margin
5%
Efficiency
Return on assets
2.3%
Return on equity
8%
Return on invested capital
18%
Return on capital employed
6.4%
Return on sales
5.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FORR stock price

How has the Forrester Research stock price performed over time
Intraday
-0.26%
1 week
2.02%
1 month
-8.44%
1 year
26.53%
YTD
-1.07%
QTD
-2.42%

Financial performance

How have Forrester Research's revenue and profit performed over time
Revenue
$456.42M
Gross profit
$271.4M
Operating income
$22.99M
Net income
$14.46M
Gross margin
59.5%
Net margin
3.2%
FORR's operating income has surged by 118% year-on-year and by 42% since the previous quarter
The operating margin has soared by 117% YoY and by 39% from the previous quarter
Forrester Research's net income has increased by 45% QoQ
FORR's net margin is up by 45% since the previous quarter

Growth

What is Forrester Research's growth rate over time

Valuation

What is Forrester Research stock price valuation
P/E
53.83
P/B
4.12
P/S
1.73
EV/EBIT
34.85
EV/EBITDA
13.14
EV/Sales
1.86
FORR's EPS is up by 45% QoQ
The stock's price to earnings (P/E) is 23% less than its 5-year quarterly average of 70.3 and 6% less than its last 4 quarters average of 57.3
The equity has grown by 22% YoY and by 3.5% from the previous quarter
The P/B is 16% less than the 5-year quarterly average of 4.9 but 6% more than the last 4 quarters average of 3.9
The stock's price to sales (P/S) is 14% less than its 5-year quarterly average of 2.0 but 8% more than its last 4 quarters average of 1.6
The revenue is down by 2.3% YoY

Efficiency

How efficient is Forrester Research business performance
FORR's return on invested capital has surged by 140% year-on-year and by 35% since the previous quarter
FORR's ROS has soared by 130% YoY and by 29% QoQ
The ROA is up by 44% since the previous quarter
The return on equity has grown by 38% since the previous quarter

Dividends

What is FORR's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Forrester Research financials performed over time
FORR's total assets is 41% higher than its total liabilities
FORR's quick ratio is up by 36% year-on-year and by 4.6% since the previous quarter
The current ratio has increased by 24% year-on-year and by 2.5% since the previous quarter
FORR's debt is 7% smaller than its equity
The equity has grown by 22% YoY and by 3.5% from the previous quarter
Forrester Research's debt to equity has decreased by 18% YoY and by 3.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.