Forrester Research Financials

FORR Stock  USD 9.43  0.19  1.98%   
Forrester Research may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Forrester Research's Property Plant And Equipment Gross is relatively stable compared to the past year. As of 03/22/2025, Total Current Assets is likely to grow to about 241.2 M, while Other Current Liabilities is likely to drop slightly above 50.1 M. Key indicators impacting Forrester Research's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.250.2606
Sufficiently Down
Slightly volatile
Operating Income1.7 M1.8 M
Notably Down
Slightly volatile
Current Ratio1.840.9872
Way Up
Slightly volatile
The financial analysis of Forrester Research is a critical element in measuring its lifeblood. Investors should not minimize Forrester Research's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

113.54 Million

  
Understanding current and past Forrester Research Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Forrester Research's financial statements are interrelated, with each one affecting the others. For example, an increase in Forrester Research's assets may result in an increase in income on the income statement.

Forrester Research Earnings Geography

Forrester Research Stock Summary

Forrester Research competes with Huron Consulting, ICF International, Franklin Covey, FTI Consulting, and CRA International. Forrester Research, Inc. operates as an independent research and advisory services company. Forrester Research, Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts. Forrester Resrch operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 1945 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3465631097
CUSIP346563109
LocationMassachusetts; U.S.A
Business Address60 Acorn Park
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.forrester.com
Phone617 613 6000
CurrencyUSD - US Dollar

Forrester Research Key Financial Ratios

Forrester Research Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets644.2M680.1M608.4M564.2M503.9M405.8M
Other Current Liab69.1M80.1M71.6M62.6M55.5M50.1M
Net Debt99.8M18.8M(8.9M)13.9M3.7M3.9M
Retained Earnings128.0M152.8M174.6M177.7M171.9M101.1M
Accounts Payable657K840K361K1.8M965K1.3M
Cash90.3M134.3M123.3M72.9M56.1M66.4M
Net Receivables84.7M87.0M73.3M59.0M55.5M60.1M
Other Current Assets42.2M48.2M38.6M32.5M41.2M25.1M
Total Liab458.5M476.2M386.8M323.9M274.3M202.4M
Total Current Assets217.2M269.5M235.3M216M201.4M241.2M
Common Stock236K241K244K247K222.3K198.5K
Other Assets4.3M74.8M680.137.4M6.7M12.9M
Intangible Assets78.0M62.7M49.5M37.6M27.5M28.6M
Inventory20.3M23.6M29.6M24.6M28.2M15.3M
Short Term Debt24.5M13.0M13.6M14.2M16.3M10.7M
Good Will247.2M245.0M242.1M244.3M228.0M127.0M
Other Liab23.8M21.9M23.6M16.6M19.1M13.0M
Net Tangible Assets(183.2M)(139.4M)(103.8M)(70.0M)(63.0M)(59.8M)
Long Term Debt95.3M75M50M35M40.3M34.8M
Capital Surpluse216.5M230.1M246.0M261.8M235.6M175.1M

Forrester Research Key Income Statement Accounts

The reason investors look at the income statement is to determine what Forrester Research's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense5.3M4.2M2.5M3.1M3.0M3.2M
Total Revenue449.0M494.3M537.8M480.8M432.5M275.9M
Gross Profit268.1M292.5M314.0M276.3M422.8M444.0M
Operating Income21.6M38.6M32.7M6.8M1.8M1.7M
Ebit17.4M37.2M33.2M9.3M5.6M5.4M
Ebitda98.1M116.1M70.1M41.4M35.8M39.3M
Cost Of Revenue180.9M201.8M223.8M204.5M9.6M9.2M
Income Before Tax12.9M33.2M30.7M6.3M2.6M2.5M
Net Income10.0M24.8M21.8M3.1M(5.7M)(5.5M)
Income Tax Expense2.9M8.3M8.9M3.2M8.4M8.1M
Non Recurring8.9M5.8M334K9.3M10.7M11.3M
Tax Provision2.9M8.3M8.9M1.6M8.4M5.7M
Interest Income8.0M2.9M5.7M2.4M2.7M2.8M
Net Interest Income(5.3M)(4.2M)(2.5M)(3.0M)(3.0M)(3.2M)

Forrester Research Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash21.5M27.4M(12.4M)(30.6M)(16.9M)(16.0M)
Free Cash Flow38.8M96.3M33.8M16.2M(7.3M)(6.9M)
Depreciation43.0M35.9M36.9M32.1M17.2M14.3M
Other Non Cash Items189K2.4M1.7M918K(29.6M)(28.1M)
Dividends Paid2.3M2.9M9.2M25K22.5K21.4K
Capital Expenditures8.9M10.7M5.7M5.5M3.4M3.2M
Net Income10.0M24.8M21.8M3.1M(5.7M)(5.5M)
End Period Cash Flow90.7M118.0M105.7M75.0M58.2M66.3M
Change To Netincome8.6M7.3M9.8M7.6M8.7M8.0M
Change To Inventory1.5M(10.2M)(10.7M)7.8M8.9M9.4M
Investments(4.6M)(18.6M)(1.4M)5.2M5.0M5.3M
Change Receivables3.7M234K3.9M12.8M14.8M15.5M
Net Borrowings128.2M(23.4M)(34.9M)(25M)(22.5M)(21.4M)

Forrester Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Forrester Research's current stock value. Our valuation model uses many indicators to compare Forrester Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Forrester Research competition to find correlations between indicators driving Forrester Research's intrinsic value. More Info.
Forrester Research is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Forrester Research's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Forrester Research by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Forrester Research Systematic Risk

Forrester Research's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Forrester Research volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Forrester Research correlated with the market. If Beta is less than 0 Forrester Research generally moves in the opposite direction as compared to the market. If Forrester Research Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Forrester Research is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Forrester Research is generally in the same direction as the market. If Beta > 1 Forrester Research moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Forrester Research Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Forrester Research's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Forrester Research growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.17

At this time, Forrester Research's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Forrester Research March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Forrester Research help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Forrester Research. We use our internally-developed statistical techniques to arrive at the intrinsic value of Forrester Research based on widely used predictive technical indicators. In general, we focus on analyzing Forrester Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Forrester Research's daily price indicators and compare them against related drivers.

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.