Forrester Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Forrester Research
FORR Stock  USD 9.22  0.23  2.43%   
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
249.9 M
Profit Margin
(0.01)
Market Capitalization
179.4 M
Enterprise Value Revenue
0.3366
Revenue
432.5 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 2025 to make sure the trends are evolving in the right direction. As of 04/03/2025, 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

275.92 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 17.2 M, Interest Expense of 3.2 M or Total Revenue of 275.9 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0287 or PTB Ratio of 1.24. 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 Assets405.8 M503.9 M445.3 M
Slightly volatile
Other Current Liabilities50.1 M55.5 M47.4 M
Slightly volatile
Total Current Liabilities167.3 M204 M201.2 M
Slightly volatile
Total Stockholder Equity203.4 M229.5 M184.3 M
Pretty Stable
Property Plant And Equipment Net32.9 M38.7 M47.6 M
Slightly volatile
Retained Earnings101.1 M171.9 M123.4 M
Slightly volatile
Accounts Payable1.3 M965 K871.1 K
Pretty Stable
Cash66.4 M56.1 M79.1 M
Slightly volatile
Non Current Assets Total167 M302.5 M218.6 M
Slightly volatile
Cash And Short Term Investments146.5 M104.7 M126.1 M
Pretty Stable
Net Receivables60.1 M55.5 M67.2 M
Pretty Stable
Common Stock Shares Outstanding22.2 M19.1 M19 M
Pretty Stable
Liabilities And Stockholders Equity405.8 M503.9 M445.3 M
Slightly volatile
Other Current Assets25.1 M41.2 M26 M
Slightly volatile
Other Stockholder Equity74.5 M65.3 M62.4 M
Pretty Stable
Total Liabilities202.4 M274.3 M261 M
Slightly volatile
Property Plant And Equipment Gross105.6 M100.6 M68.5 M
Slightly volatile
Total Current Assets241.2 M201.4 M226.8 M
Very volatile
Common Stock Total Equity198.5 K219.6 K233.6 K
Pretty Stable
Common Stock198.5 K222.3 K233.9 K
Pretty Stable
Intangible Assets28.6 M27.5 M27.1 M
Slightly volatile
Property Plant Equipment23.7 M26.7 M29.5 M
Slightly volatile
Current Deferred Revenue143.3 M145.4 M150.5 M
Slightly volatile
Short Term Debt10.7 M16.3 M10.2 M
Slightly volatile
Good Will127 M228 M140.6 M
Slightly volatile
Other Liabilities13 M19.1 M13.5 M
Slightly volatile
Non Current Liabilities Total58 M70.4 M61.6 M
Slightly volatile
Retained Earnings Total Equity139.5 M200.8 M133.8 M
Slightly volatile
Capital Surpluse175.1 M235.6 M229.6 M
Pretty Stable
Long Term Investments3.6 M2.2 M4.1 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M26.1 M
Slightly volatile
Net Invested Capital270.2 M264.5 M201.5 M
Slightly volatile
Capital Stock264.3 K251 K236.6 K
Slightly volatile
Short and Long Term Debt Total108.5 M59.8 M175.7 M
Slightly volatile
Long Term Debt Total68.3 M45 M99.7 M
Slightly volatile
Capital Lease Obligations52.5 M37.6 M72.5 M
Slightly volatile
Short and Long Term Debt12 M14.4 M10.6 M
Slightly volatile
Cash And Equivalents113.5 M119.2 M96.8 M
Slightly volatile

Forrester Research Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.2 M30.2 M24 M
Slightly volatile
Total Revenue275.9 M432.5 M354.2 M
Slightly volatile
Gross Profit444 M422.8 M238.6 M
Slightly volatile
Other Operating Expenses253.4 M431.7 M331.5 M
Slightly volatile
Operating Income1.7 M1.8 M20 M
Slightly volatile
EBIT5.4 M5.6 M22.2 M
Slightly volatile
EBITDA39.3 M35.8 M47.3 M
Slightly volatile
Cost Of Revenue9.2 M9.6 M126.7 M
Pretty Stable
Total Operating Expenses443.2 M422.1 M217.1 M
Slightly volatile
Selling General Administrative56.4 M58.8 M46.1 M
Slightly volatile
Selling And Marketing Expenses132.3 M159.6 M132.3 M
Slightly volatile
Non Recurring11.3 M10.7 M4.7 M
Slightly volatile
Interest Income2.8 M2.7 M1.8 M
Slightly volatile
Reconciled Depreciation26.3 M30.2 M16.8 M
Slightly volatile

Forrester Research Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow64.2 M75 M79.2 M
Slightly volatile
Depreciation14.3 M17.2 M18.8 M
Slightly volatile
Capital Expenditures3.2 M3.4 M8.1 M
Slightly volatile
End Period Cash Flow66.3 M58.2 M77.4 M
Slightly volatile
Stock Based Compensation9.5 M14.3 M9.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.69182.0974
Slightly volatile
Dividend Yield0.02870.02060.0188
Slightly volatile
PTB Ratio1.241.30356.1444
Slightly volatile
Days Sales Outstanding44.4946.83374.6008
Slightly volatile
Book Value Per Share7.2112.02149.2438
Slightly volatile
Stock Based Compensation To Revenue0.02010.03320.023
Slightly volatile
Capex To Depreciation0.190.19760.7842
Slightly volatile
PB Ratio1.241.30356.1444
Slightly volatile
EV To Sales0.670.70052.0014
Slightly volatile
Inventory Turnover6.588.29.1515
Slightly volatile
Days Of Inventory On Hand56.6646.0741.1062
Slightly volatile
Payables Turnover9.59.9979209
Pretty Stable
Sales General And Administrative To Revenue0.130.1360.1456
Slightly volatile
Research And Ddevelopement To Revenue5.0E-46.0E-46.0E-4
Slightly volatile
Capex To Revenue0.00750.00790.0636
Slightly volatile
Cash Per Share5.335.48186.4388
Very volatile
Interest Coverage0.560.58952.4349
Slightly volatile
Payout Ratio1.291.080.9102
Slightly volatile
Days Payables Outstanding38.3336.50768.1461
Slightly volatile
Intangibles To Total Assets0.530.5070.3311
Slightly volatile
Current Ratio1.840.98721.1975
Slightly volatile
Receivables Turnover8.187.79375.4116
Slightly volatile
Shareholders Equity Per Share7.2112.02149.2438
Slightly volatile
Debt To Equity0.250.26061.0271
Slightly volatile
Capex Per Share0.170.17810.4553
Slightly volatile
Revenue Per Share23.7822.649519.1973
Slightly volatile
Interest Debt Per Share3.133.299.6059
Slightly volatile
Debt To Assets0.110.11870.2733
Slightly volatile
Enterprise Value Over EBITDA8.038.454316.2412
Slightly volatile
Graham Number8.946.0211.5905
Very volatile
Short Term Coverage Ratios4.944.394.7653
Slightly volatile
Operating Cycle44.4946.833102
Slightly volatile
Price Book Value Ratio1.241.30356.1444
Slightly volatile
Days Of Payables Outstanding38.3336.50768.1461
Slightly volatile
Dividend Payout Ratio1.291.080.9102
Slightly volatile
Operating Profit Margin0.00390.00410.0634
Slightly volatile
Effective Tax Rate3.343.17940.6971
Slightly volatile
Company Equity Multiplier1.792.19512.7987
Pretty Stable
Long Term Debt To Capitalization0.290.20670.3597
Slightly volatile
Total Debt To Capitalization0.20.20670.4781
Slightly volatile
Return On Capital Employed0.00560.00590.1442
Slightly volatile
Debt Equity Ratio0.250.26061.0271
Slightly volatile
Ebit Per Revenue0.00390.00410.0634
Slightly volatile
Quick Ratio1.770.98721.1406
Slightly volatile
Cash Ratio0.320.2750.3742
Very volatile
Cash Conversion Cycle9.8110.325494.1283
Slightly volatile
Days Of Inventory Outstanding56.6646.0741.1062
Slightly volatile
Days Of Sales Outstanding44.4946.83374.6008
Slightly volatile
Price To Book Ratio1.241.30356.1444
Slightly volatile
Fixed Asset Turnover15.2211.16119.5952
Very volatile
Enterprise Value Multiple8.038.454316.2412
Slightly volatile
Debt Ratio0.110.11870.2733
Slightly volatile
Price Sales Ratio0.660.69182.0974
Slightly volatile
Asset Turnover0.530.85830.8139
Very volatile
Gross Profit Margin0.690.97770.6287
Slightly volatile
Price Fair Value1.241.30356.1444
Slightly volatile

Forrester Research Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap372.2 M408.8 M428.4 M
Pretty Stable
Enterprise Value357.1 M392.8 M409.9 M
Pretty Stable

Forrester Fundamental Market Drivers

Forward Price Earnings6.3452
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 Revenue145.4 M143.3 M
Total Revenue432.5 M275.9 M
Cost Of Revenue9.6 M9.2 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 22.65  23.78 

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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