Forrester Research, Inc. FORR

11.40 (0.17) (1.47%) as of 25 Sep
Market cap
$220.3M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.43 0.28 0.39 0.50
P/FCF ratio
53.80 9.47 8.53 10.19
P/Operating CF
(294.02) 4.22 (48.08) 169.25
P/B ratio
1.34 1.02 1.22 1.28
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.27 0.08 0.24 0.30
EV/EBITDA
11.31 2.35 5.10 4.01
EV/Operating CF
4.45 1.63 4.59 5.33
EV/FCF
33.74 2.85 5.35 6.02
Quick Ratio
0.80 0.78 0.74 0.91
Current Ratio
1.06 0.92 0.89 1.06
Net Debt/EBITDA
(12.28) 40.33 16.93 (10.25)
Debt/Assets
8.40% 8.56% 8.66% 8.45%
Debt/Equity
0.29 0.33 0.28 0.22
Asset Turnover
0.89 0.92 0.87 0.88
Operating CF/Net income
(0.04) (1.17) 0.09 (0.56)
Capex/Depreciation
(2.73) (0.39) (0.03) (0.13)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
47.67% 57.33% 53.64% 51.42%
Intangible Assets out of Total Assets
0.30 0.31 0.34 0.41
Share Based Compensation of Revenue
2.89% 3.18% 2.40% 3.58%
Graham Net Nets
(0.45) (0.78) (0.42) (0.31)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(26.63%) (49.82%) (77.59%) (42.45%)
Free Cash Flow Yield
1.86% 10.56% 11.72% 9.81%
Revenue per Share
5.17 4.48 5.31 4.93
Operating CF per Share
(0.03) 1.34 (0.17) 0.06
Capex per Share
(0.62) (0.32) (0.06) (0.04)
Free Cash Flow per Share
(0.65) 1.02 (0.22) 0.03
Cash per Share
6.74 7.63 6.71 6.90
Shareholders Equity per Share
6.27 5.56 6.65 8.25
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.27 5.56 6.65 8.25
Free Cash Flow
(12.59) 19.38 (4.28) 0.52
Working Capital
13.25 (19.51) (27.38) 11.53
Capital Expenditures
(12.04) (6.20) (1.06) (0.67)
Net Current Asset Value
(72.84) (84.64) (64.82) (62.87)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.12 0.07 0.01 0.01
Net Profit Margin
15.22% (25.54%) (33.52%) (2.25%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
38.18 42.08 53.17 36.38
Average Payables
1.55 0.75 0.90 1.70
Average Assets
426.28 424.44 453.95 459.72
Average Common Equity
140.59 126.74 178.03 196.00

Fold the line items

Columns are period end dates