Forrester Research Statistics Share Statistics Forrester Research has 19.08M
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding 19.08M Shares Change (YoY) 0.02% Shares Change (QoQ) 0.43% Owned by Institutions (%) 50.35% Shares Floating 11.27M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 220.08K, so 1.15% of the outstanding
shares have been sold short.
Short Interest 220.08K Short % of Shares Out 1.15% Short % of Float 13.82% Short Ratio (days to cover) 3.76
Valuation Ratios The PE ratio is -52.06 and the forward
PE ratio is 6.83.
Forrester Research's PEG ratio is
0.18.
PE Ratio -52.06 Forward PE 6.83 PS Ratio 0.69 Forward PS 0.5 PB Ratio 1.3 P/FCF Ratio -41.21 PEG Ratio 0.18
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Forrester Research.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.99,
with a Debt / Equity ratio of 0.32.
Current Ratio 0.99 Quick Ratio 0.99 Debt / Equity 0.32 Debt / EBITDA 2.03 Debt / FCF -9.99 Interest Coverage 0.25
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $286.4K Profits Per Employee $-3.81K Employee Count 1,510 Asset Turnover 0.86 Inventory Turnover n/a
Taxes Income Tax 8.38M Effective Tax Rate 317.94%
Stock Price Statistics The stock price has increased by -43.66% in the
last 52 weeks. The beta is 0.94, so Forrester Research's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change -43.66% 50-Day Moving Average 10.2 200-Day Moving Average 12.36 Relative Strength Index (RSI) 47.04 Average Volume (20 Days) 77,022
Income Statement In the last 12 months, Forrester Research had revenue of 432.47M
and earned -5.75M
in profits. Earnings per share was -0.3.
Revenue 432.47M Gross Profit 422.82M Operating Income 740K Net Income -5.75M EBITDA 35.83M EBIT 5.65M Earnings Per Share (EPS) -0.3
Full Income Statement Balance Sheet The company has 56.09M in cash and 72.57M in
debt, giving a net cash position of -16.48M.
Cash & Cash Equivalents 56.09M Total Debt 72.57M Net Cash -16.48M Retained Earnings 171.93M Total Assets 439.81M Working Capital -5.19M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.86M
and capital expenditures -3.4M, giving a free cash flow of -7.26M.
Operating Cash Flow -3.86M Capital Expenditures -3.4M Free Cash Flow -7.26M FCF Per Share -0.38
Full Cash Flow Statement Margins Gross margin is 97.77%, with operating and profit margins of 0.17% and -1.33%.
Gross Margin 97.77% Operating Margin 0.17% Pretax Margin 0.61% Profit Margin -1.33% EBITDA Margin 8.29% EBIT Margin 0.17% FCF Margin -1.68%
Dividends & Yields FORR pays an annual dividend of $0.8,
which amounts to a dividend yield of 1.84%.
Dividend Per Share $0.80 Dividend Yield 1.84% Dividend Growth (YoY) 5.26% Payout Ratio -17.32% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for FORR.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Feb 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 Altman Z-Score 1 Piotroski F-Score 3
