FORR - Forrester Research, Inc.
NASDAQ
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Industrials
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Consulting Services
Cambridge,
United States
Type: Equity
FORR price evolution
FORR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $58.85 | $61.38 | $72.91 | |
| Short term investments | $51.96 | $57.09 | $51.58 | |
| Net receivables | $39.16 | $47.7 | $54.72 | $59 |
| Inventory | ||||
| Total current assets | $193.87 | $193.43 | $218.58 | $216 |
| Long term investments | ||||
| Property, plant & equipment | $42.36 | $48.69 | $52.17 | $59.12 |
| Goodwill & intangible assets | $275.49 | $278.1 | $281.89 | |
| Total noncurrent assets | $330.74 | $337.09 | $348.17 | |
| Total investments | $51.96 | $57.09 | $51.58 | |
| Total assets | $505.26 | $524.17 | $555.67 | $564.17 |
| Current liabilities | ||||
| Accounts payable | $1.57 | $2.33 | $2.75 | $1.8 |
| Deferred revenue | $164.12 | $193.66 | $156.8 | |
| Short long term debt | ||||
| Total current liabilities | $198 | $211.59 | $241.11 | $240.08 |
| Long term debt | $35 | $66.34 | $69.47 | $72.67 |
| Total noncurrent liabilities | $75.52 | $83.63 | $83.83 | |
| Total debt | $66.34 | $69.47 | $72.67 | |
| Total liabilities | $270.93 | $287.11 | $324.74 | $323.91 |
| Shareholders' equity | ||||
| Retained earnings | $171.5 | $177.3 | $171.01 | $177.68 |
| Other shareholder equity | -$2.55 | -$6.73 | -$6.53 | -$4.57 |
| Total shareholder equity | $237.05 | $230.93 | $240.26 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $72.91 | $103.63 | $115.77 | $90.26 |
| Short term investments | $51.58 | $19.69 | $18.51 | |
| Net receivables | $59 | $73.34 | $86.97 | $84.69 |
| Inventory | ||||
| Total current assets | $216 | $235.29 | $269.49 | $217.16 |
| Long term investments | ||||
| Property, plant & equipment | $59.12 | $73.18 | $93.25 | $96.33 |
| Goodwill & intangible assets | $281.89 | $291.65 | $307.73 | $325.21 |
| Total noncurrent assets | $348.17 | $373.15 | $410.64 | $427.06 |
| Total investments | $51.58 | $19.69 | $18.51 | |
| Total assets | $564.17 | $608.44 | $680.13 | $644.22 |
| Current liabilities | ||||
| Accounts payable | $1.8 | $0.36 | $0.84 | $0.66 |
| Deferred revenue | $156.8 | $178.02 | $213.7 | $179.97 |
| Short long term debt | $12.5 | |||
| Total current liabilities | $240.08 | $269.39 | $312.34 | $269.75 |
| Long term debt | $72.67 | $50 | $140.04 | $165.62 |
| Total noncurrent liabilities | $83.83 | $117.39 | $163.89 | $188.71 |
| Total debt | $72.67 | $100.75 | $140.04 | $178.12 |
| Total liabilities | $323.91 | $386.78 | $476.22 | $458.45 |
| Shareholders' equity | ||||
| Retained earnings | $177.68 | $174.63 | $152.82 | $127.98 |
| Other shareholder equity | -$4.57 | -$7.76 | -$3.19 | -$0.69 |
| Total shareholder equity | $240.26 | $221.66 | $203.91 | $185.77 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $102.53 | $121.83 | $100.08 | $118.09 |
| Cost of revenue | $51.16 | $44.69 | ||
| Gross Profit | $60.35 | $70.66 | $55.39 | $65.49 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $54.69 | $53.48 | ||
| Total operating expenses | $58.37 | $59.35 | $64.68 | $65.79 |
| Operating income | $11.31 | -$9.29 | ||
| Income from continuing operations | ||||
| EBIT | $12.33 | -$8.02 | ||
| Income tax expense | $4.72 | $5.27 | -$2.11 | -$0.6 |
| Interest expense | -$0.77 | $0.76 | $0.76 | -$0.57 |
| Net income | ||||
| Net income | -$5.8 | $6.29 | -$6.67 | -$0.66 |
| Income (for common shares) | $6.29 | -$6.67 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $480.78 | $537.79 | $448.98 | |
| Cost of revenue | $223.77 | $180.9 | ||
| Gross Profit | $276.3 | $314.01 | $268.08 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $249.59 | $216.57 | ||
| Total operating expenses | $256.26 | $281.36 | $251.91 | |
| Operating income | $32.65 | $16.18 | ||
| Income from continuing operations | ||||
| EBIT | $33.19 | $18.27 | ||
| Income tax expense | $3.23 | $8.92 | $2.94 | |
| Interest expense | -$2.85 | $2.46 | $5.34 | |
| Net income | ||||
| Net income | $3.05 | $21.81 | $9.99 | |
| Income (for common shares) | $21.81 | $9.99 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $6.29 | -$6.67 | -$0.66 | |
| Operating activities | ||||
| Depreciation | $6.88 | $10.25 | $7.25 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.03 | $3.57 | $4.32 | |
| Total cash flows from operations | -$2.91 | $0.61 | $11.88 | |
| Investing activities | ||||
| Capital expenditures | -$0.83 | -$1.43 | -$1.59 | |
| Investments | $5.39 | -$5.82 | -$41.45 | |
| Total cash flows from investing | $4.77 | $4.56 | -$7.24 | -$43.06 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$3.92 | -$2.84 | $0 | |
| Net borrowings | ||||
| Total cash flows from financing | -$13.05 | -$4 | -$4.27 | -$0.06 |
| Effect of exchange rate | $0.26 | -$0.18 | -$0.65 | $2.53 |
| Change in cash and equivalents | -$10.05 | -$2.52 | -$11.55 | -$28.71 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3.05 | $21.81 | $24.84 | $9.99 |
| Operating activities | ||||
| Depreciation | $32.07 | $36.94 | $35.93 | $42.96 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $15.49 | $14.54 | $10.07 | $10.88 |
| Total cash flows from operations | $21.67 | $39.42 | $107.07 | $47.75 |
| Investing activities | ||||
| Capital expenditures | -$5.5 | -$5.66 | -$10.74 | -$8.9 |
| Investments | -$31.28 | -$1.35 | -$18.61 | |
| Total cash flows from investing | -$36.76 | -$6.81 | -$29.3 | -$4.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.59 | -$10.76 | -$10.9 | $5.71 |
| Net borrowings | -$15.03 | -$25 | -$34.87 | -$23.38 |
| Total cash flows from financing | -$18.3 | -$38.87 | -$49.14 | -$23.69 |
| Effect of exchange rate | $2.77 | -$6.12 | -$1.25 | $1.96 |
| Change in cash and equivalents | -$30.61 | -$12.38 | $27.38 | $21.46 |
News
Fundamentals
| Market cap | $289.49M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 18.98M |
| Revenue | $442.52M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$6.84M |
| Revenue Q/Q | -9.61% |
| Revenue Y/Y | -11.42% |
| P/E ratio | -42.31 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.65 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.36 |
|---|---|
| ROA | -1.27% |
| ROE | N/A |
| Debt/Equity | 1.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.98 |
| Quick ratio | N/A |