Forrester Research (FORR)
NASDAQ:FORR
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Total Valuation
Forrester Research has a market cap or net worth of $131.23M. The enterprise value is $119.66M.
Market Cap$131.23M
Enterprise Value$119.66M
Share Statistics
Forrester Research has 19,412,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,412,000
Owned by Insiders1.84%
Owned by Institutions30.95%
Financial Efficiency
Forrester Research’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is 0.94%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee262.84K
Profits Per Employee-79.05K
Employee Count1,510
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forrester Research is ―. Forrester Research’s PEG ratio is -0.00065.
PE Ratio―
PS Ratio0.39
PB Ratio1.22
Price to Fair Value1.22
Price to FCF8.53
Price to Operating Cash Flow6.47
PEG Ratio-0.00065
Income Statement
In the last 12 months, Forrester Research had revenue of 396.89M and earned -119.36M in profits. Earnings per share was -6.28.
Revenue396.89M
Gross Profit211.40M
Operating Income1.95M
Pretax Income-119.41M
Net Income-119.36M
EBITDA16.72M
Earnings Per Share (EPS)-6.28
Cash Flow
In the last 12 months, operating cash flow was 19.94M and capital expenditures -8.54M, giving a free cash flow of 11.40M billion.
Operating Cash Flow19.94M
Free Cash Flow11.40M
Free Cash Flow per Share0.59
Dividends & Yields
Forrester Research pays an annual dividend of $0.2, resulting in a dividend yield of ―
Dividend Per Share$0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-36.29%
50-Day Moving Average6.04
200-Day Moving Average7.67
Relative Strength Index (RSI)61.92
Average Volume (3m)119.77K
Important Dates
Forrester Research upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Forrester Research as a current ratio of 0.89, with Debt / Equity ratio of 58.78%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.23
Net Debt to EBITDA0.51
Interest Coverage Ratio0.73
Taxes
In the past 12 months, Forrester Research has paid -49.00K in taxes.
Income Tax-49.00K
Effective Tax Rate<0.01
Enterprise Valuation
Forrester Research EV to EBITDA ratio is 9.75, with an EV/FCF ratio of 9.01.
EV to Sales0.41
EV to EBITDA9.75
EV to Free Cash Flow9.01
EV to Operating Cash Flow7.73
Balance Sheet
Forrester Research has $145.47M in cash and marketable securities with $62.34M in debt, giving a net cash position of $83.13M billion.
Cash & Marketable Securities$145.47M
Total Debt$62.34M
Net Cash$83.13M
Net Cash Per Share$4.28
Tangible Book Value Per Share-$0.66
Margins
Gross margin is 54.02%, with operating margin of 0.49%, and net profit margin of -30.07%.
Gross Margin54.02%
Operating Margin0.49%
Pretax Margin-30.09%
Net Profit Margin-30.07%
EBITDA Margin4.21%
EBIT Margin0.49%
Analyst Forecast
The average price target for Forrester Research is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.06%
EPS Growth Forecast38.03%