Forrester Research, Inc. FORR

11.40 (0.17) (1.47%) as of 25 Sep

Market cap: $220.3M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	44.74	52.82	53.21	0.00	79.06	44.83	29.88	151.47	0.00	0.00
P/S ratio Full definition →	2.39	2.38	2.26	1.67	1.76	2.27	1.22	1.03	0.69	0.39
P/FCF ratio Full definition →	19.35	27.15	24.23	21.12	20.31	11.65	19.47	30.53	0.00	8.53
P/Operating CF Full definition →	126.46	1,277.08	820.15	276.98	42.51	50.84	405.30	41.57	(163.50)	(48.08)
P/B ratio Full definition →	5.20	5.70	5.33	4.88	4.25	5.50	2.97	2.06	1.30	1.22
Price to Tangible BV Full definition →	10.35	12.52	13.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.97	1.99	1.87	1.81	1.80	2.18	1.11	0.87	0.56	0.24
EV/EBITDA Full definition →	16.16	19.05	21.24	19.09	13.41	14.24	8.59	10.78	7.88	5.10
EV/Operating CF Full definition →	14.44	17.88	17.40	17.22	16.89	10.05	15.16	19.31	(63.11)	4.59
EV/FCF Full definition →	15.93	22.63	20.03	22.83	20.76	11.17	17.70	25.87	(33.56)	5.35
Quick Ratio Full definition →	1.11	1.05	1.09	0.57	0.65	0.71	0.73	0.76	0.79	0.74
Current Ratio Full definition →	1.26	1.21	1.24	0.71	0.81	0.86	0.87	0.90	0.99	0.89
Net Debt/EBITDA Full definition →	(3.47)	(3.81)	(4.46)	1.43	0.29	(0.61)	(0.86)	(2.30)	(2.25)	(4.88)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	20.42%	16.73%	12.94%	10.46%	6.20%	6.95%	8.66%
Debt/Equity Full definition →	0.00	0.00	0.00	0.83	0.58	0.43	0.29	0.15	0.15	0.28
Asset Turnover Full definition →	1.00	0.99	1.02	0.93	0.70	0.75	0.83	0.82	0.81	0.87
Operating CF/Net income Full definition →	2.52	2.48	2.50	(5.06)	4.78	4.31	1.81	7.11	0.67	(0.18)
Capex/Depreciation Full definition →	(0.46)	(1.03)	(0.56)	(0.27)	(0.20)	(0.29)	(0.15)	(0.17)	(0.11)	(0.02)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.73%	10.40%	10.51%	(6.18%)	5.81%	12.75%	10.25%	1.32%	(2.45%)	(67.04%)
ROA Full definition →	5.39%	4.45%	4.40%	(1.93%)	1.56%	3.75%	3.38%	0.52%	(1.08%)	(26.29%)
ROIC Full definition →	161.21%	243.68%	123.99%	(0.30%)	4.97%	15.32%	12.60%	2.80%	0.29%	(208.84%)
Return on Tangible Assets Full definition →	25.27%	22.59%	22.58%	20.38%	(39.10%)	(170.13%)	(200.22%)	(65.24%)	(63.21%)	738.61%
Average Days of Receivables Full definition →	65.83	75.69	68.72	66.89	68.85	64.21	49.78	44.79	46.83	46.76
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	48.29%	49.11%	49.15%	48.93%	48.24%	46.33%	46.41%	49.06%	50.51%	50.93%
Intangible Assets out of Total Assets Full definition →	0.22	0.22	0.25	0.53	0.50	0.45	0.48	0.50	0.51	0.34
Share Based Compensation of Revenue Full definition →	2.45%	2.51%	2.32%	2.53%	2.42%	2.04%	2.70%	3.22%	3.32%	3.09%
Graham Net Nets Full definition →	0.05	0.04	0.04	(0.37)	(0.31)	(0.18)	(0.23)	(0.22)	(0.24)	(0.42)
Graham Number Full definition →	13.49	12.28	12.58	0.00	10.85	17.73	17.46	6.92	0.00	0.00
Earnings Yield Full definition →	2.24%	1.89%	1.88%	(1.29%)	1.26%	2.23%	3.35%	0.66%	(1.91%)	(77.59%)
Free Cash Flow Yield Full definition →	5.17%	3.68%	4.13%	4.74%	4.92%	8.58%	5.14%	3.28%	(2.43%)	11.72%
Revenue per Share Full definition →	18.13	18.84	19.77	24.97	23.85	25.87	28.35	25.06	22.65	20.87
Operating CF per Share Full definition →	2.47	2.09	2.12	2.62	2.54	5.60	2.08	1.13	(0.20)	1.11
Capex per Share Full definition →	(0.23)	(0.44)	(0.28)	(0.64)	(0.47)	(0.56)	(0.30)	(0.29)	(0.18)	(0.16)
Free Cash Flow per Share Full definition →	2.24	1.65	1.84	1.97	2.06	5.04	1.78	0.84	(0.38)	0.95
Cash per Share Full definition →	7.68	7.49	7.76	3.67	4.79	7.03	6.50	6.49	5.48	6.71
Shareholders Equity per Share Full definition →	8.34	7.88	8.38	8.55	9.87	10.67	11.69	12.52	12.02	6.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.34	7.88	8.38	8.55	9.87	10.67	11.69	12.52	12.02	6.65
Free Cash Flow Full definition →	40.34	29.63	33.37	36.52	38.85	96.32	33.76	16.18	(7.26)	18.09
Working Capital Full definition →	45.96	41.77	46.11	(76.89)	(52.58)	(42.85)	(34.10)	(24.08)	(2.61)	(27.38)
Capital Expenditures Full definition →	(4.14)	(7.86)	(5.05)	(11.89)	(8.90)	(10.74)	(5.66)	(5.49)	(3.40)	(2.99)
Net Current Asset Value Full definition →	37.69	32.81	34.17	(289.04)	(241.29)	(206.73)	(151.49)	(107.91)	(72.96)	(64.82)
EV/EBIT Full definition →	20.87	24.34	29.80	0.00	49.85	27.85	18.30	61.87	329.26	0.00
Capex to Sales Full definition →	0.01	0.02	0.01	0.03	0.02	0.02	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	5.41%	4.48%	4.30%	(2.07%)	2.23%	5.03%	4.05%	0.63%	(1.33%)	(30.07%)
Price to Operating Income Full definition →	25.36	29.20	36.06	0.00	48.77	29.04	20.13	73.01	404.33	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.38	0.30	0.41	1.49	1.63	1.31	1.59	1.65	2.58	11.78
Cash ROIC Full definition →	7.14%	4.45%	5.62%	5.18%	5.40%	18.50%	3.97%	0.57%	(4.21%)	3.41%
Accounts Receivable Turnover Full definition →	5.17	5.24	5.21	6.08	5.30	5.76	6.71	7.27	7.55	7.46
Accounts Payable Turnover Full definition →	109.97	135.32	363.98	359.97	311.36	269.63	372.64	189.60	132.22	190.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	5.14	0.58	1.47	0.94	1.33	1.52	0.59	3.21	1.93	1.78
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	63.08	64.42	68.67	75.96	84.65	85.83	80.16	66.17	57.24	53.17
Average Payables Full definition →	1.17	1.01	0.40	0.55	0.58	0.75	0.60	1.08	1.38	0.90
Average Assets Full definition →	327.39	340.49	349.36	496.34	641.69	662.17	644.28	586.31	534.02	453.95
Average Common Equity Full definition →	138.67	145.61	146.39	154.84	171.93	194.84	212.78	230.96	234.90	178.03

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Forrester Research, Inc. FORR

Forrester Research, Inc. FORR

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