Forrester Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Forrester Research
FORR Stock  USD 16.97  0.21  1.25%   
Forrester Research financial statements provide useful quarterly and yearly information to potential Forrester Research investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Forrester Research financial statements helps investors assess Forrester Research's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Forrester Research's valuation are summarized below:
Gross Profit
314 M
Profit Margin
(0.02)
Market Capitalization
318.4 M
Enterprise Value Revenue
0.6086
Revenue
442.5 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 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, 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

269.03 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 16.7 M, Interest Expense of 3.2 M or Total Revenue of 269 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0287 or PTB Ratio of 2.03. Forrester financial statements analysis is a perfect complement when working with Forrester Research Valuation or Volatility modules.
  
Check out the analysis of Forrester Research Correlation against competitors.
To learn how to invest in Forrester Stock, please use our How to Invest in Forrester Research guide.

Forrester Research Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets400.6 M564.2 M441.1 M
Slightly volatile
Other Current Liabilities49.7 M62.6 M46.8 M
Slightly volatile
Total Current Liabilities165.3 M240.1 M200.9 M
Slightly volatile
Total Stockholder Equity201.7 M240.3 M181.2 M
Pretty Stable
Property Plant And Equipment Net32.5 M59.1 M48.1 M
Slightly volatile
Retained Earnings98.1 M177.7 M119.9 M
Slightly volatile
Accounts Payable1.4 M1.8 M866.1 K
Pretty Stable
Cash66.6 M72.9 M80.7 M
Slightly volatile
Non Current Assets Total365.6 M348.2 M226.3 M
Slightly volatile
Cash And Short Term Investments147.6 M124.5 M127.6 M
Very volatile
Net Receivables60.1 M59 M67.9 M
Slightly volatile
Common Stock Shares Outstanding22.2 M19.3 M19 M
Pretty Stable
Liabilities And Stockholders Equity400.6 M564.2 M441.1 M
Slightly volatile
Other Current Assets24.4 M32.5 M25 M
Slightly volatile
Other Stockholder Equity75.3 M66.9 M62.3 M
Pretty Stable
Total Liabilities198.9 M323.9 M259.9 M
Slightly volatile
Property Plant And Equipment Gross129.3 M123.2 M67.9 M
Slightly volatile
Total Current Assets241.9 M216 M228.6 M
Very volatile
Common Stock Total Equity198.5 K219.6 K232.9 K
Pretty Stable
Common Stock198.5 K247 K234.7 K
Pretty Stable
Intangible Assets28.6 M37.6 M27.1 M
Slightly volatile
Property Plant Equipment23.7 M26.7 M29.9 M
Slightly volatile
Current Deferred Revenue142.6 M156.8 M150.8 M
Slightly volatile
Short Term Debt10.7 M14.2 M9.8 M
Slightly volatile
Good Will256.5 M244.3 M143.5 M
Slightly volatile
Other Liabilities13 M19.1 M13.3 M
Slightly volatile
Non Current Liabilities Total56.9 M83.8 M61 M
Slightly volatile
Retained Earnings Total Equity139.5 M200.8 M131.1 M
Slightly volatile
Capital Surpluse175.1 M235.6 M227.4 M
Slightly volatile
Long Term Investments3.6 M2.2 M4.2 M
Slightly volatile
Non Current Liabilities Other2.4 M2.5 M27.8 M
Slightly volatile
Net Invested Capital267.3 M275.3 M197.1 M
Slightly volatile
Capital Stock262.4 K247 K235.6 K
Slightly volatile
Short and Long Term Debt Total120.7 M86.9 M184.2 M
Slightly volatile
Long Term Debt Total68.3 M45 M103 M
Slightly volatile
Capital Lease Obligations56.9 M51.9 M75.1 M
Slightly volatile
Short and Long Term Debt12 M14.4 M10.5 M
Slightly volatile
Cash And Equivalents113.5 M119.2 M96.3 M
Slightly volatile

Forrester Research Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.7 M32.1 M23.6 M
Slightly volatile
Total Revenue269 M480.8 M348.6 M
Slightly volatile
Gross Profit162.4 M255.9 M206.2 M
Slightly volatile
Other Operating Expenses245.7 M474 M324.3 M
Slightly volatile
Operating Income6.4 M6.8 M21.5 M
Pretty Stable
EBIT23.1 M20 M25.2 M
Very volatile
EBITDA39.7 M52.1 M48.8 M
Slightly volatile
Cost Of Revenue236.1 M224.9 M151 M
Slightly volatile
Total Operating Expenses139.5 M257.6 M182.4 M
Slightly volatile
Selling General Administrative56.1 M68.5 M45.2 M
Slightly volatile
Selling And Marketing Expenses129.9 M167.4 M130.3 M
Slightly volatile
Non Recurring11.3 M10.7 M4.4 M
Slightly volatile
Interest Income2.8 M2.7 M1.8 M
Slightly volatile
Reconciled Depreciation25.3 M36.6 M15.9 M
Slightly volatile

Forrester Research Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow63.6 M105.7 M79.4 M
Slightly volatile
Depreciation33.7 M32.1 M20.2 M
Slightly volatile
Other Non Cash Items1.2 M918 K1.7 M
Slightly volatile
Capital Expenditures7.9 M5.5 M8.7 M
Pretty Stable
Total Cash From Operating Activities38.8 M21.7 M41.7 M
Pretty Stable
End Period Cash Flow66.4 M75 M78.7 M
Slightly volatile
Stock Based Compensation9.2 M15.5 M9.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.06972.2151
Slightly volatile
Dividend Yield0.02870.02060.0189
Slightly volatile
PTB Ratio2.032.14056.5198
Slightly volatile
Days Sales Outstanding42.5544.791176.3226
Slightly volatile
Book Value Per Share7.1212.52499.0527
Pretty Stable
Operating Cash Flow Per Share1.411.12982.1434
Pretty Stable
Stock Based Compensation To Revenue0.01970.03220.0223
Slightly volatile
Capex To Depreciation0.160.17140.8213
Slightly volatile
PB Ratio2.032.14056.5198
Slightly volatile
EV To Sales1.041.09872.1128
Slightly volatile
ROIC0.01130.01190.1046
Slightly volatile
Inventory Turnover6.588.29.1542
Slightly volatile
Days Of Inventory On Hand56.6646.0741.176
Slightly volatile
Payables Turnover100125229
Slightly volatile
Sales General And Administrative To Revenue0.140.14250.1469
Slightly volatile
Research And Ddevelopement To Revenue5.0E-46.0E-46.0E-4
Slightly volatile
Capex To Revenue0.01090.01140.0676
Slightly volatile
Cash Per Share5.366.48956.5046
Very volatile
POCF Ratio24.5423.729818.6554
Pretty Stable
Interest Coverage2.12.21112.6606
Slightly volatile
Payout Ratio1.291.080.9081
Slightly volatile
Capex To Operating Cash Flow0.310.25350.328
Slightly volatile
Days Payables Outstanding2.772.91493.8653
Slightly volatile
EV To Operating Cash Flow23.0824.373217.8032
Slightly volatile
Intangibles To Total Assets0.520.49970.3187
Slightly volatile
Current Ratio0.850.89971.1456
Slightly volatile
Receivables Turnover8.568.14895.2781
Slightly volatile
Graham Number8.96.693811.9008
Very volatile
Shareholders Equity Per Share7.1212.52499.0527
Pretty Stable
Debt To Equity0.140.14570.6478
Slightly volatile
Capex Per Share0.430.28650.4911
Slightly volatile
Revenue Per Share26.3225.062819.1365
Slightly volatile
Interest Debt Per Share1.881.9846.1157
Slightly volatile
Debt To Assets0.05890.0620.1682
Slightly volatile
Enterprise Value Over EBITDA9.6310.138216.6925
Slightly volatile
Short Term Coverage Ratios4.944.394.8283
Slightly volatile
Operating Cycle42.5544.7911106
Slightly volatile
Price Book Value Ratio2.032.14056.5198
Slightly volatile
Days Of Payables Outstanding2.772.91493.8653
Slightly volatile
Dividend Payout Ratio1.291.080.9081
Slightly volatile
Price To Operating Cash Flows Ratio24.5423.729818.6554
Pretty Stable
Operating Profit Margin0.01340.01410.0679
Slightly volatile
Effective Tax Rate0.540.51470.3449
Very volatile
Company Equity Multiplier1.792.34812.839
Pretty Stable
Long Term Debt To Capitalization0.120.12720.3585
Slightly volatile
Total Debt To Capitalization0.120.12720.3727
Slightly volatile
Return On Capital Employed0.01980.02090.1543
Slightly volatile
Debt Equity Ratio0.140.14570.6478
Slightly volatile
Ebit Per Revenue0.01340.01410.0679
Slightly volatile
Quick Ratio1.790.89971.1522
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.573.94413.3984
Slightly volatile
Net Income Per E B T0.780.48530.6764
Pretty Stable
Cash Ratio0.330.30370.3815
Very volatile
Cash Conversion Cycle39.7841.8762102
Slightly volatile
Operating Cash Flow Sales Ratio0.04280.04510.1285
Slightly volatile
Days Of Inventory Outstanding56.6646.0741.176
Slightly volatile
Days Of Sales Outstanding42.5544.791176.3226
Slightly volatile
Cash Flow Coverage Ratios0.580.61920.5044
Slightly volatile
Price To Book Ratio2.032.14056.5198
Slightly volatile
Fixed Asset Turnover15.338.13189.4981
Very volatile
Capital Expenditure Coverage Ratio5.263.94417.171
Very volatile
Price Cash Flow Ratio24.5423.729818.6554
Pretty Stable
Enterprise Value Multiple9.6310.138216.6925
Slightly volatile
Debt Ratio0.05890.0620.1682
Slightly volatile
Cash Flow To Debt Ratio0.580.61920.5044
Slightly volatile
Price Sales Ratio1.021.06972.2151
Slightly volatile
Asset Turnover0.530.85220.811
Pretty Stable
Gross Profit Margin0.680.53220.6019
Pretty Stable
Price Fair Value2.032.14056.5198
Slightly volatile

Forrester Research Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap372.2 M408.8 M426.7 M
Pretty Stable
Enterprise Value357.1 M392.8 M408.1 M
Pretty Stable

Forrester Fundamental Market Drivers

Forward Price Earnings12.3305
Cash And Short Term Investments124.5 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 Revenue156.8 M142.6 M
Total Revenue480.8 M269 M
Cost Of Revenue224.9 M236.1 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.14  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 25.06  26.32 
Ebit Per Revenue 0.01  0.01 

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 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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