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