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FORR Forrester Research Inc

Price (delayed)

$10.55

Market cap

$201.11M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.57

Enterprise value

$182.52M

Forrester is one of the most influential research and advisory firms in the world. It helps business and technology leaders use customer obsession to accelerate growth. Through Forrester's proprietary research, consulting, and events, ...

Highlights
FORR's debt is down by 18% year-on-year and by 4.7% since the previous quarter
FORR's quick ratio is up by 10% year-on-year
The equity has contracted by 36% YoY and by 36% from the previous quarter
The revenue is down by 10% YoY and by 2.4% from the previous quarter

Key stats

What are the main financial stats of FORR
Market
Shares outstanding
19.06M
Market cap
$201.11M
Enterprise value
$182.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.36
Price to sales (P/S)
0.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.43
Earnings
Revenue
$422.27M
Gross profit
$244.82M
Operating income
-$77.56M
Net income
-$86.35M
EBIT
-$73.97M
EBITDA
-$47.93M
Free cash flow
$19.63M
Per share
EPS
-$4.57
EPS diluted
-$4.57
Free cash flow per share
$1.04
Book value per share
$7.77
Revenue per share
$22.35
TBVPS
$14.26
Balance sheet
Total assets
$439.81M
Total liabilities
$292.37M
Debt
$57M
Equity
$147.43M
Working capital
-$5.19M
Liquidity
Debt to equity
0.39
Current ratio
0.98
Quick ratio
0.79
Net debt/EBITDA
0.39
Margins
EBITDA margin
-11.4%
Gross margin
58%
Net margin
-20.4%
Operating margin
-18.4%
Efficiency
Return on assets
-17.5%
Return on equity
-40.7%
Return on invested capital
-176.4%
Return on capital employed
-34.2%
Return on sales
-17.5%
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
-1.68%
1 week
5.5%
1 month
11.52%
1 year
-42.35%
YTD
-32.67%
QTD
14.18%

Financial performance

How have Forrester Research's revenue and profit performed over time
Revenue
$422.27M
Gross profit
$244.82M
Operating income
-$77.56M
Net income
-$86.35M
Gross margin
58%
Net margin
-20.4%
The revenue is down by 10% YoY and by 2.4% from the previous quarter
The company's gross profit fell by 8% YoY and by 2% QoQ

Price vs fundamentals

How does FORR's price correlate with its fundamentals

Growth

What is Forrester Research's growth rate over time

Valuation

What is Forrester Research stock price valuation
P/E
N/A
P/B
1.36
P/S
0.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.43
The P/B is 55% less than the 5-year quarterly average of 3.1 but 6% more than the last 4 quarters average of 1.3
The equity has contracted by 36% YoY and by 36% from the previous quarter
The stock's price to sales (P/S) is 63% less than its 5-year quarterly average of 1.3 and 31% less than its last 4 quarters average of 0.7
The revenue is down by 10% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is Forrester Research business performance

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did Forrester Research financials performed over time
FORR's total assets is 50% higher than its total liabilities
FORR's total assets is down by 21% YoY and by 13% QoQ
FORR's quick ratio is up by 10% year-on-year
FORR's debt is 61% smaller than its equity
Forrester Research's debt to equity has surged by 50% QoQ and by 30% YoY
The equity has contracted by 36% YoY and by 36% from the previous quarter

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