Forrester Research Inc. (FORR)
Forrester Research Statistics
Share Statistics
Forrester Research has 18.98M shares outstanding. The number of shares has increased by -2.05% in one year.
| Shares Outstanding | 18.98M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | 52.85% |
| Shares Floating | 11.28M |
| Failed to Deliver (FTD) Shares | 1.13K |
| FTD / Avg. Volume | 1.5% |
Short Selling Information
The latest short interest is 232.31K, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 232.31K |
| Short % of Shares Out | 1.22% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 4.47 |
Valuation Ratios
The PE ratio is -52.06 and the forward PE ratio is 9.38. Forrester Research's PEG ratio is 0.18.
| PE Ratio | -52.06 |
| Forward PE | 9.38 |
| PS Ratio | 0.69 |
| Forward PS | 0.4 |
| PB Ratio | 1.3 |
| P/FCF Ratio | -41.21 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Forrester Research Inc. has an Enterprise Value (EV) of 528.24M.
| EV / Earnings | -91.92 |
| EV / Sales | 1.22 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 297.6 |
| EV / FCF | -72.75 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.67 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -1.34% |
| Revenue Per Employee | $275,283.26 |
| Profits Per Employee | $-3,658.18 |
| Employee Count | 1,571 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.38M |
| Effective Tax Rate | 3.18 |
Stock Price Statistics
The stock price has increased by -54.87% 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 | -54.87% |
| 50-Day Moving Average | 12.4 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 74.97K |
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 | 1.77M |
| Earnings Per Share (EPS) | -0.3 |
Balance Sheet
The company has 56.09M in cash and 59.81M in debt, giving a net cash position of -3.72M.
| Cash & Cash Equivalents | 56.09M |
| Total Debt | 59.81M |
| Net Cash | -3.72M |
| Retained Earnings | 171.93M |
| Total Assets | 503.86M |
| Working Capital | -2.61M |
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 |
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% |
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 | -266.67% |
| Earnings Yield | -3.08% |
| FCF Yield | -3.93% |
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 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 | 1.76 |
| Piotroski F-Score | 4 |