Forrester Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Forrester Research
FORR Stock  USD 8.15  0.18  2.16%   
Forrester Research's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Forrester Research's valuation are provided below:
Gross Profit
232.4 M
Profit Margin
(0.21)
Market Capitalization
159 M
Enterprise Value Revenue
0.2306
Revenue
403.9 M
There are over one hundred nineteen available fundamental signals for Forrester Research, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Forrester Research's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/16/2026, Market Cap is likely to drop to about 372.2 M. In addition to that, Enterprise Value is likely to drop to about 357.1 M

Forrester Research Total Revenue

277.04 Million

Check Forrester Research financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forrester Research's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.4 M, Interest Expense of 3.6 M or Total Revenue of 277 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0287 or PTB Ratio of 1.42. Forrester financial statements analysis is a perfect complement when working with Forrester Research Valuation or Volatility modules.
  
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Forrester Research Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets407.3 M579.4 M453.3 M
Slightly volatile
Other Current Liabilities49.3 M49.1 M44.9 M
Slightly volatile
Total Current Liabilities167.7 M234.6 M203.2 M
Slightly volatile
Total Stockholder Equity204.5 M264 M189.1 M
Slightly volatile
Property Plant And Equipment Net32.9 M44.6 M47.4 M
Slightly volatile
Retained Earnings101.8 M197.7 M127.8 M
Slightly volatile
Accounts Payable1.4 M868.5 K873 K
Pretty Stable
Cash66.3 M64.5 M77.2 M
Pretty Stable
Non Current Assets Total365.3 M347.9 M237.9 M
Slightly volatile
Cash And Short Term Investments148 M120.4 M125.8 M
Very volatile
Net Receivables60.5 M63.8 M67 M
Pretty Stable
Common Stock Shares Outstanding22.2 M22 M19.2 M
Slightly volatile
Liabilities And Stockholders Equity407.3 M579.4 M453.3 M
Slightly volatile
Other Current Assets30 M47.4 M30.9 M
Pretty Stable
Other Stockholder Equity75 M58.6 M62.2 M
Pretty Stable
Total Liabilities202.8 M315.5 M264.2 M
Slightly volatile
Property Plant And Equipment Gross121.5 M115.7 M72.2 M
Slightly volatile
Total Current Assets243.3 M231.6 M227.2 M
Very volatile
Common Stock Total Equity198.5 K219.6 K234.2 K
Pretty Stable
Common Stock198.6 K225.9 K235.1 K
Pretty Stable
Intangible Assets26.3 M31.6 M27.2 M
Slightly volatile
Property Plant Equipment26.1 M44.6 M33.3 M
Very volatile
Current Deferred Revenue143.9 M167.2 M151.5 M
Slightly volatile
Short Term Debt11.9 M14.7 M11.1 M
Slightly volatile
Good Will275.3 M262.2 M156.5 M
Slightly volatile
Other Liabilities13 M19.1 M13.7 M
Slightly volatile
Non Current Liabilities Total58 M80.9 M62.8 M
Slightly volatile
Retained Earnings Total Equity139.5 M200.8 M136.2 M
Slightly volatile
Capital Surpluse251.2 M336 M244.6 M
Very volatile
Long Term Investments3.6 M2.2 M4 M
Slightly volatile
Non Current Liabilities Other2 M2.1 M24.7 M
Pretty Stable
Net Invested Capital270.2 M304.2 M207.5 M
Slightly volatile
Capital Stock264.3 K288.6 K239.7 K
Slightly volatile
Short and Long Term Debt Total110.2 M65.3 M170 M
Slightly volatile
Long Term Debt Total54.9 M31.5 M93.4 M
Slightly volatile
Capital Lease Obligations52.5 M33.8 M70.2 M
Slightly volatile
Short and Long Term Debt12 M14.4 M10.7 M
Slightly volatile
Cash And Equivalents70.2 M50.5 M86 M
Slightly volatile

Forrester Research Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.4 M34.7 M21.8 M
Slightly volatile
Total Revenue277 M497.3 M362.7 M
Slightly volatile
Gross Profit510.6 M486.2 M257.1 M
Slightly volatile
Other Operating Expenses255.3 M496.5 M342.7 M
Slightly volatile
EBITDA35.7 M41.2 M41.2 M
Slightly volatile
Cost Of Revenue10.5 M11.1 M120 M
Very volatile
Total Operating Expenses509.7 M485.4 M238.3 M
Slightly volatile
Selling General Administrative57.2 M67.6 M47.4 M
Slightly volatile
Selling And Marketing Expenses133 M183.6 M135.4 M
Slightly volatile
Non Recurring11.3 M10.7 M4.9 M
Slightly volatile
Interest Income3 M3.4 M2 M
Slightly volatile
Reconciled Depreciation26.3 M34.7 M17.9 M
Slightly volatile

Forrester Research Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow63.9 M86.3 M79.6 M
Slightly volatile
Depreciation36.4 M34.7 M21.8 M
Slightly volatile
Other Non Cash Items1.3 M2.6 M1.9 M
Pretty Stable
Capital Expenditures3.7 M3.9 M7.9 M
Slightly volatile
End Period Cash Flow66.8 M66.9 M76.8 M
Pretty Stable
Stock Based Compensation9.5 M16.5 M10 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.82.0269
Slightly volatile
Dividend Yield0.02870.02060.0188
Slightly volatile
PTB Ratio1.421.55.8818
Slightly volatile
Days Sales Outstanding10253.8676.7637
Slightly volatile
Book Value Per Share7.2110.829.3365
Slightly volatile
Stock Based Compensation To Revenue0.02010.02980.0234
Slightly volatile
Capex To Depreciation0.120.130.7366
Slightly volatile
PB Ratio1.421.55.8818
Slightly volatile
EV To Sales0.80.841.9446
Slightly volatile
Inventory Turnover6.546.138.619
Slightly volatile
Days Of Inventory On Hand57.3761.6344.3896
Slightly volatile
Payables Turnover8.559.0197
Very volatile
Sales General And Administrative To Revenue0.310.160.1571
Pretty Stable
Research And Ddevelopement To Revenue5.0E-46.0E-46.0E-4
Slightly volatile
Capex To Revenue0.00860.0090.0605
Slightly volatile
Cash Per Share5.284.936.2291
Pretty Stable
Payout Ratio1.291.080.9122
Slightly volatile
Days Payables Outstanding44.0841.9810.4746
Slightly volatile
Intangibles To Total Assets0.480.460.3357
Slightly volatile
Current Ratio1.841.141.1942
Slightly volatile
Receivables Turnover3.517.015.2309
Slightly volatile
Shareholders Equity Per Share7.2110.829.3365
Slightly volatile
Debt To Equity0.350.360.997
Slightly volatile
Capex Per Share0.190.20.4415
Slightly volatile
Revenue Per Share10.2220.3818.4692
Slightly volatile
Interest Debt Per Share8.284.559.6508
Slightly volatile
Debt To Assets0.240.170.2764
Slightly volatile
Enterprise Value Over EBITDA9.6310.1316.6695
Slightly volatile
Graham Number8.946.0211.3025
Pretty Stable
Short Term Coverage Ratios4.597.425.9075
Slightly volatile
Operating Cycle51.1753.8697.2484
Slightly volatile
Price Book Value Ratio1.421.55.8818
Slightly volatile
Days Of Payables Outstanding44.0841.9810.4746
Slightly volatile
Dividend Payout Ratio1.291.080.9122
Slightly volatile
Ebt Per Ebit3.373.211.8739
Slightly volatile
Effective Tax Rate3.02.860.8043
Slightly volatile
Company Equity Multiplier1.791.982.7506
Slightly volatile
Long Term Debt To Capitalization0.280.150.3424
Slightly volatile
Total Debt To Capitalization0.430.280.482
Slightly volatile
Debt Equity Ratio0.350.360.997
Slightly volatile
Quick Ratio1.771.141.1459
Slightly volatile
Cash Ratio0.320.250.3634
Very volatile
Cash Conversion Cycle11.2811.8787.0197
Slightly volatile
Days Of Inventory Outstanding57.3761.6344.3896
Slightly volatile
Days Of Sales Outstanding10253.8676.7637
Slightly volatile
Price To Book Ratio1.421.55.8818
Slightly volatile
Fixed Asset Turnover15.2212.849.786
Pretty Stable
Enterprise Value Multiple9.6310.1316.6695
Slightly volatile
Debt Ratio0.240.170.2764
Slightly volatile
Price Sales Ratio0.760.82.0269
Slightly volatile
Asset Turnover0.530.770.8114
Pretty Stable
Gross Profit Margin0.691.120.6576
Slightly volatile
Price Fair Value1.421.55.8818
Slightly volatile

Forrester Research Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap372.2 M408.8 M429.9 M
Pretty Stable
Enterprise Value357.1 M392.8 M411.4 M
Pretty Stable

Forrester Fundamental Market Drivers

Forward Price Earnings6.6622
Cash And Short Term Investments104.7 M

Forrester Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Forrester Research Financial Statements

Forrester Research shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Forrester Research investors may analyze each financial statement separately, they are all interrelated. The changes in Forrester Research's assets and liabilities, for example, are also reflected in the revenues and expenses on on Forrester Research's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue167.2 M143.9 M
Total Revenue497.3 M277 M
Cost Of Revenue11.1 M10.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.16  0.31 
Capex To Revenue 0.01  0.01 
Revenue Per Share 20.38  10.22 

Pair Trading with Forrester Research

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Forrester Research position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Forrester Research will appreciate offsetting losses from the drop in the long position's value.

Moving together with Forrester Stock

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Moving against Forrester Stock

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The ability to find closely correlated positions to Forrester Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Forrester Research when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Forrester Research - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Forrester Research to buy it.
The correlation of Forrester Research is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Forrester Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Forrester Research moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Forrester Research can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Forrester Stock Analysis

When running Forrester Research's price analysis, check to measure Forrester Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forrester Research is operating at the current time. Most of Forrester Research's value examination focuses on studying past and present price action to predict the probability of Forrester Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forrester Research's price. Additionally, you may evaluate how the addition of Forrester Research to your portfolios can decrease your overall portfolio volatility.
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