Forrester Research Statistics
Share Statistics
Forrester Research has 18.98M
shares outstanding. The number of shares has increased by -0.66%
in one year.
Shares Outstanding | 18.98M |
Shares Change (YoY) | -0.66% |
Shares Change (QoQ) | -0.08% |
Owned by Institutions (%) | 52.85% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 150 |
FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 214.06K, so 1.13% of the outstanding
shares have been sold short.
Short Interest | 214.06K |
Short % of Shares Out | 1.13% |
Short % of Float | 14.18% |
Short Ratio (days to cover) | 3.06 |
Valuation Ratios
The PE ratio is -52.06 and the forward
PE ratio is 6.52.
Forrester Research's PEG ratio is
0.18.
PE Ratio | -52.06 |
Forward PE | 6.52 |
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 | 0.59 |
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 | $286,403.97 |
Profits Per Employee | $-3,805.96 |
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 -44.11% in the
last 52 weeks. The beta is 0.95, so Forrester Research's
price volatility has been higher than the market average.
Beta | 0.95 |
52-Week Price Change | -44.11% |
50-Day Moving Average | 9.77 |
200-Day Moving Average | 14.78 |
Relative Strength Index (RSI) | 64.82 |
Average Volume (20 Days) | 88,531 |
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 | 1.77M |
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 | 503.86M |
Working Capital | -2.61M |
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 0.41% and -1.33%.
Gross Margin | 97.77% |
Operating Margin | 0.41% |
Pretax Margin | 0.61% |
Profit Margin | -1.33% |
EBITDA Margin | 8.29% |
EBIT Margin | 0.41% |
FCF Margin | -1.68% |