FORR Forrester Research Inc

Price (delayed)

$17.78

Market cap

$338.89M

P/E Ratio

222.25

Dividend/share

N/A

EPS

$0.08

Enterprise value

$346.37M

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 17% year-on-year and by 4.5% since the previous quarter
FORR's quick ratio is up by 7% year-on-year and by 4.2% since the previous quarter
FORR's EPS has soared by 167% QoQ but it has shrunk by 70% YoY
The stock's price to earnings (P/E) is 80% more than its 5-year quarterly average of 123.5 but 35% less than its last 4 quarters average of 340.6
Forrester Research's net income has shrunk by 71% YoY
The company's gross profit fell by 14% YoY and by 3.9% QoQ

Key stats

What are the main financial stats of FORR
Market
Shares outstanding
19.06M
Market cap
$338.89M
Enterprise value
$346.37M
Valuations
Price to book (P/B)
1.43
Price to sales (P/S)
0.75
EV/EBIT
36.68
EV/EBITDA
8.34
EV/Sales
0.76
Earnings
Revenue
$453.42M
EBIT
$9.44M
EBITDA
$41.52M
Free cash flow
-$1.5M
Per share
EPS
$0.08
Free cash flow per share
-$0.08
Book value per share
$12.41
Revenue per share
$23.75
TBVPS
$13.02
Balance sheet
Total assets
$524.17M
Total liabilities
$287.11M
Debt
$66.34M
Equity
$237.05M
Working capital
-$18.17M
Liquidity
Debt to equity
0.28
Current ratio
0.91
Quick ratio
0.75
Net debt/EBITDA
0.18
Margins
EBITDA margin
9.2%
Gross margin
56.7%
Net margin
0.3%
Operating margin
1.2%
Efficiency
Return on assets
0.3%
Return on equity
0.6%
Return on invested capital
26.4%
Return on capital employed
3%
Return on sales
2.1%
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
-0.73%
1 week
-7.3%
1 month
-3.05%
1 year
-40.2%
YTD
-33.68%
QTD
4.1%

Financial performance

How have Forrester Research's revenue and profit performed over time
Revenue
$453.42M
Gross profit
$256.99M
Operating income
$5.64M
Net income
$1.44M
Gross margin
56.7%
Net margin
0.3%
FORR's net margin has surged by 200% since the previous quarter but it has dropped by 70% year-on-year
FORR's operating income has surged by 116% since the previous quarter but it is down by 35% year-on-year
The operating margin has soared by 100% from the previous quarter but it has contracted by 29% YoY
Forrester Research's net income has shrunk by 71% YoY

Growth

What is Forrester Research's growth rate over time

Valuation

What is Forrester Research stock price valuation
P/E
222.25
P/B
1.43
P/S
0.75
EV/EBIT
36.68
EV/EBITDA
8.34
EV/Sales
0.76
FORR's EPS has soared by 167% QoQ but it has shrunk by 70% YoY
The stock's price to earnings (P/E) is 80% more than its 5-year quarterly average of 123.5 but 35% less than its last 4 quarters average of 340.6
The P/B is 60% less than the 5-year quarterly average of 3.6 and 25% less than the last 4 quarters average of 1.9
The equity has grown by 2.7% from the previous quarter and by 2.3% YoY
The stock's price to sales (P/S) is 46% less than its 5-year quarterly average of 1.4 and 17% less than its last 4 quarters average of 0.9
The revenue is down by 12% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is Forrester Research business performance
The ROA has soared by 200% since the previous quarter but it has dropped by 67% year-on-year
The return on equity has surged by 200% since the previous quarter but it has dropped by 74% year-on-year
FORR's ROS has soared by 62% QoQ and by 11% YoY
FORR's return on invested capital is up by 22% since the previous quarter but it is down by 20% year-on-year

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 83% higher than its total liabilities
The total liabilities has contracted by 15% YoY and by 12% from the previous quarter
FORR's total assets is down by 8% YoY and by 6% QoQ
FORR's debt is 72% smaller than its equity
Forrester Research's debt to equity has decreased by 18% YoY and by 7% QoQ
FORR's debt is down by 17% year-on-year and by 4.5% since the previous quarter

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