Forrester Research Statistics
Share Statistics
Forrester Research has 19.00M shares outstanding. The number of shares has increased by -2.05% in one year.
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.31M |
| Failed to Deliver (FTD) Shares | 1.13K |
| FTD / Avg. Volume | 1.71% |
Short Selling Information
The latest short interest is 330.58K, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 330.58K |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 5.27 |
Valuation Ratios
The PE ratio is 168.62 and the forward PE ratio is 10.68. Forrester Research 's PEG ratio is 0.14.
| PE Ratio | 168.62 |
| Forward PE | 10.68 |
| PS Ratio | 1.07 |
| Forward PS | 0.6 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 31.79 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Forrester Research Inc. has an Enterprise Value (EV) of 528.24M.
| EV / Earnings | 173.19 |
| EV / Sales | 1.1 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 78.07 |
| EV / FCF | 32.65 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.9 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.55 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1% |
| Revenue Per Employee | 298.99K |
| Profits Per Employee | 1.90K |
| Employee Count | 1.61K |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.23M |
| Effective Tax Rate | 0.51 |
Stock Price Statistics
The stock price has increased by -43.69% in the last 52 weeks. The beta is 0.89, so Forrester Research 's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -43.69% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 17.48 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 65.89K |
Income Statement
In the last 12 months, Forrester Research had revenue of 480.78M and earned 3.05M in profits. Earnings per share was 0.16.
| Revenue | 480.78M |
| Gross Profit | 276.30M |
| Operating Income | 6.77M |
| Net Income | 3.05M |
| EBITDA | 41.41M |
| EBIT | 6.77M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 72.91M in cash and 86.85M in debt, giving a net cash position of -13.95M.
| Cash & Cash Equivalents | 72.91M |
| Total Debt | 86.85M |
| Net Cash | -13.95M |
| Retained Earnings | 177.68M |
| Total Assets | 505.26M |
| Working Capital | -4.13M |
Cash Flow
In the last 12 months, operating cash flow was 21.67M and capital expenditures -5.50M, giving a free cash flow of 16.18M.
| Operating Cash Flow | 21.67M |
| Capital Expenditures | -5.50M |
| Free Cash Flow | 16.18M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 57.47%, with operating and profit margins of 1.41% and 0.63%.
| Gross Margin | 57.47% |
| Operating Margin | 1.41% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.63% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 1.41% |
| FCF Margin | 3.36% |
Dividends & Yields
FORR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.1% |
| FCF Yield | 5.87% |
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 | 2 |
| Piotroski F-Score | 4 |