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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(43.39%) (67.04%) (42.54%) (30.28%)
ROA
(18.50%) (26.29%) (12.70%) (9.99%)
ROIC
(78.98%) (208.84%) 0.00% (115.69%)
Return on Tangible Assets
(400.51%) 738.61% (16,900.63%) (94.66%)
Average Days of Receivables
30.36 46.76 38.04 34.59
Free Cash Flow per Share
1.04 0.95 0.60 0.16
Free Cash Flow
19.88 18.09 11.40 3.03
Capital Expenditures
(2.58) (2.99) (8.54) (19.97)
Piotroski F-Score
5.00 3.00 4.00 4.00
Other line items
Cash ROIC
6.92% 7.29% 6.96% 8.00%
Accounts Receivable Turnover
11.10 7.46 9.33 9.98
Accounts Payable Turnover
100.90 190.00 226.63 105.68
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
3.88 1.78 2.31 2.89
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.04 0.00 0.08 (0.21)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
50.56% 50.93% 51.56% 52.35%
Share Based Compensation of Revenue
3.21% 3.09% 3.19% 2.99%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.26) (0.18) (0.37) (0.54)
Depreciation/Fixed assets
10.99 11.78 2.93 1.79
Capex/Depreciation
(0.02) (0.02) (0.15) (0.35)
Revenue per Share
21.13 20.87 20.58 19.64
Operating CF per Share
1.18 1.11 1.05 1.19
Capex per Share
(0.13) (0.16) (0.45) (1.03)
Capex to Sales
0.01 0.01 0.02 0.05
Net Profit Margin
(21.06%) (30.07%) (13.74%) (11.17%)

Fold the line items

Columns are period end dates