Forrester Research Inc (NASDAQ:FORR)
9.09 USD
-0.030 0.329%Sponsored Reports
Previous Close (in USD) | 9.12 |
---|---|
Change | -0.030 0.329% |
52 W H/L (in USD) | 32.790/17.260 |
EBITDA (in USD) | 36.033M |
PE Ratio | 900.00 |
Volume | 23221 |
Diluted Eps TTM | 0.02 |
Total Assets (in USD) | 564.174M |
---|---|
Total Liabilities (in USD) | 323.909M |
Revenue TTM (in USD) | 467.186M |
Cash (in USD) | 72.909M |
Market Cap (in USD) | 343.926 M |
Revenue Per Share TTM | 24.298 |
Gross Profit TTM (in USD) | 314.014M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Forrester Research Inc
Employees: 1690
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. George F. Colony | Founder, Chairman, CEO & Pres | 1954 |
2. | Mr. L. Christian Finn | Chief Financial Officer | 1971 |
3. | Mr. Scott R. Chouinard | Chief Accounting Officer & Treasurer | 1969 |
4. | Mr. Ryan D. Darrah | Chief Legal Officer & Sec. | 1972 |
5. | Ms. Carrie Johnson Fanlo | Chief Product Officer | 1976 |
6. | Mr. Steven Peltzman | Chief Bus. Technology Officer | 1969 |
7. | Mr. Mike Kasparian | Chief Information Officer | 1976 |
8. | Mr. Russell Sweeney | Investor Relations | NA |
9. | Mr. Jon Symons | VP of Corp. Communications & Employee Experience | NA |
10. | Ms. Shirley Macbeth | Chief Marketing Officer | 1972 |
Peers
Sector: Industrials
Industry: Consulting Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
EXPGY
Experian plc PK |
-0.150 0.329% | 45.43 | 36.490 | 25.773 | 5.575 | 8.988 | 6.087 | 18.346 |
EXPGF
Experian PLC |
0.000 0.000% | 45.06 | 35.740 | 25.510 | 5.522 | 8.888 | 6.087 | 18.346 |
VRSK
Verisk Analytics Inc |
-6.205 2.118% | 291.64 | 46.090 | 34.364 | 11.846 | 102.466 | 12.888 | 24.266 |
EFX
Equifax Inc |
-4.600 2.079% | 217.89 | 59.200 | 29.674 | 5.979 | 7.153 | 7.067 | 23.920 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 30.724M | 33.191M | 12.933M | -9.599M | 23.525M |
Minority Interest | - | - | - | - | - |
Net Income | 21.806M | 24.844M | 9.99M | -9.57M | 15.38M |
Selling General Administrative | 67.655M | 58.056M | 50.369M | 53.042M | 43.92M |
Gross Profit | 314.014M | 292.5M | 268.085M | 264.971M | 211.073M |
Reconciled Depreciation | 22.43M | 24.519M | 29.562M | 31.191M | 9.117M |
Ebit | 32.654M | 38.642M | 21.58M | 7.358M | 29.573M |
Ebitda | 64.641M | 62.266M | 51.142M | 38.549M | 38.69M |
Depreciation And Amortization | 31.987M | 23.624M | 29.562M | 31.191M | 9.117M |
Operating Income | 32.654M | 38.642M | 21.58M | 7.358M | 22.425M |
Other Operating Expenses | 495.798M | 455.339M | 427.03M | 453.824M | 331.363M |
Interest Expense | 2.461M | 4.222M | 5.34M | 8.054M | 0M |
Tax Provision | 8.918M | 8.347M | 2.943M | -0.029M | 8.145M |
Interest Income | 2.352M | 5.722M | 2.868M | 8.009M | 0.426M |
Net Interest Income | -2.461M | -4.222M | -5.34M | -8.054M | - |
Income Tax Expense | 8.918M | 8.347M | 2.943M | -0.029M | 8.145M |
Total Revenue | 537.787M | 494.315M | 448.984M | 461.697M | 357.575M |
Total Operating Expenses | 272.025M | 253.524M | 246.131M | 257.098M | 184.861M |
Cost Of Revenue | 223.773M | 201.815M | 180.899M | 196.726M | 146.502M |
Total Other Income Expense Net | -1.93M | -5.451M | -8.647M | -16.957M | -2.687M |
Net Income From Continuing Ops | 21.806M | 24.844M | 9.99M | -9.57M | 15.38M |
Net Income Applicable To Common Shares | 21.806M | 24.844M | 9.99M | -9.57M | 15.38M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 564.174M | 608.438M | 680.129M | 644.218M | 639.16M |
Intangible Assets | 37.637M | 49.504M | 62.733M | 77.995M | 97.363M |
Other Current Assets | 9.305M | 14.069M | 18.614M | 18.588M | 19.201M |
Total Liab | 323.909M | 386.782M | 476.222M | 458.452M | 481.072M |
Total Stockholder Equity | 240.265M | 221.656M | 203.907M | 185.766M | 158.088M |
Other Current Liab | 67.301M | 77.375M | 84.808M | 64.648M | 67.649M |
Common Stock | 0.247M | 0.244M | 0.241M | 0.236M | 0.233M |
Capital Stock | 0.247M | 0.244M | 0.241M | 0.236M | 0.233M |
Retained Earnings | 177.681M | 174.631M | 152.825M | 127.981M | 118.147M |
Good Will | 244.257M | 242.149M | 244.994M | 247.211M | 243.895M |
Other Assets | - | 7.417M | 0.001M | 74.82M | 4.329M |
Cash | 72.909M | 123.317M | 134.278M | 90.257M | 67.904M |
Cash And Equivalents | - | 103.629M | 115.769M | 90.257M | - |
Total Current Liabilities | 240.076M | 269.389M | 312.336M | 269.745M | 268.931M |
Current Deferred Revenue | 156.798M | 178.021M | 213.696M | 179.968M | 179.194M |
Net Debt | 13.945M | -8.934M | 18.752M | 99.837M | 141.911M |
Short Term Debt | 14.181M | 13.632M | 12.992M | 24.472M | 21.583M |
Short Long Term Debt | - | - | - | 12.5M | 9.375M |
Short Long Term Debt Total | 86.854M | 114.383M | 153.03M | 190.094M | 209.815M |
Other Stockholder Equity | 66.908M | 54.699M | 54.03M | 58.239M | 44.565M |
Property Plant Equipment | - | 23.208M | 28.245M | 27.032M | 29.937M |
Total Current Assets | 192.793M | 235.29M | 269.488M | 217.16M | 192.036M |
Long Term Investments | - | - | - | - | 2.5M |
Short Term Investments | 51.58M | 19.688M | 18.509M | - | - |
Net Receivables | 58.999M | 73.345M | 86.965M | 84.695M | 84.605M |
Long Term Debt | 35M | 50M | 75M | 95.299M | 121.17M |
Inventory | - | 24.559M | 29.631M | 23.62M | 20.326M |
Accounts Payable | 1.796M | 0.361M | 0.84M | 0.657M | 0.505M |
Accumulated Other Comprehensive Income | -4.571M | -7.918M | -3.189M | -0.69M | -4.857M |
Non Currrent Assets Other | 27.531M | 8.317M | 9.66M | 5.524M | 6.829M |
Non Current Assets Total | 371.381M | 373.148M | 410.641M | 427.058M | 447.124M |
Capital Lease Obligations | 51.854M | 64.383M | 78.03M | 82.295M | 79.27M |
Long Term Debt Total | - | 50M | 75M | 95.299M | 121.17M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1.352M | -18.607M | -4.57M | -249.545M | 54.385M |
Total Cashflows From Investing Activities | -6.814M | -29.296M | -4.57M | -249.545M | 40.086M |
Total Cash From Financing Activities | -38.871M | -49.143M | -23.687M | 129.438M | -13.954M |
Net Income | 21.806M | 24.844M | 9.99M | -9.57M | 15.38M |
Change In Cash | -12.377M | 27.379M | 21.46M | -71.104M | 60.506M |
Begin Period Cash Flow | 118.031M | 90.652M | 69.192M | 140.296M | 79.79M |
End Period Cash Flow | 105.654M | 118.031M | 90.652M | 69.192M | 140.296M |
Total Cash From Operating Activities | 39.425M | 107.067M | 47.754M | 48.406M | 38.419M |
Depreciation | 36.941M | 35.934M | 42.959M | 43.783M | 9.117M |
Other Cashflows From Investing Activities | 0.201M | 0.056M | 4.335M | -237.655M | -9.25M |
Dividends Paid | - | -9.165M | 0M | 0M | 14.502M |
Change To Inventory | - | 7.77M | -10.703M | -10.229M | 1.502M |
Sale Purchase Of Stock | -15.112M | -20.066M | 5.706M | 6.327M | -9.946M |
Other Cashflows From Financing Activities | -3.111M | 5.298M | -6.018M | 165.361M | -2.526M |
Capital Expenditures | 5.663M | 10.745M | 8.905M | 11.89M | 5.05M |
Change In Working Capital | -28.879M | 34.07M | -14.584M | 4.61M | 2.581M |
Other Non Cash Items | 1.666M | 2.424M | 0.189M | 1.856M | 0.11M |
Free Cash Flow | 33.762M | 96.322M | 38.849M | 36.516M | 33.369M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Royce Small-Cap Premier Quality | 1 year ago | 733345 |
2. | Royce Premier Invmt | 1 year ago | 733345 |
3. | Royce Small-Cap Fund Invmt | 1 year ago | 405720 |
4. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 360304 |
5. | FTF Royce US Smaller Companies W Acc | 1 year ago | 336810 |
6. | Royce Value Trust | 1 year ago | 298585 |
7. | ArrowMark Small Cap Gro | 1 year ago | 296295 |
8. | Meridian Small Cap Growth Legacy | 1 year ago | 296295 |
9. | iShares Russell 2000 ETF | 11 months ago | 277316 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 196705 |
11. | Royce Micro Cap Trust | 1 year ago | 188829 |
12. | DFA US Micro Cap I | 1 year ago | 154073 |
13. | Vanguard Small Cap Index | 11 months ago | 146893 |
14. | Strategic Advisers Small-Mid Cap | 1 year ago | 137132 |
15. | Fidelity Small Cap Index | 1 year ago | 120346 |
16. | iShares Russell 2000 Growth ETF | 11 months ago | 100957 |
17. | DFA US Small Cap I | 1 year ago | 100281 |
18. | Vanguard Small Cap Value Index Inv | 11 months ago | 99018 |
19. | FTGF RY US Smlr Coms C USD Dis(A) | 1 year ago | 91764 |
20. | Royce Micro-Cap Invmt | 1 year ago | 89604 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Royce & Associates, LP | 1 year ago | 2253501 |
2. | BlackRock Inc | 1 year ago | 1860207 |
3. | Vanguard Group Inc | 1 year ago | 957649 |
4. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1 year ago | 714821 |
5. | Renaissance Technologies Corp | 1 year ago | 595906 |
6. | Dimensional Fund Advisors, Inc. | 1 year ago | 545109 |
7. | Kent Lake Capital LLC | 1 year ago | 532152 |
8. | State Street Corporation | 1 year ago | 457842 |
9. | Portolan Capital Management, LLC | 1 year ago | 395638 |
10. | Geode Capital Management, LLC | 1 year ago | 269888 |
11. | Morgan Stanley - Brokerage Accounts | 1 year ago | 161567 |
12. | Northern Trust Corp | 1 year ago | 147719 |
13. | Millennium Management LLC | 1 year ago | 116930 |
14. | Bank of New York Mellon Corp | 1 year ago | 103616 |
15. | Charles Schwab Investment Management Inc | 1 year ago | 94024 |
16. | Wellington Management Company LLP | 1 year ago | 86800 |
17. | Two Sigma Investments LLC | 1 year ago | 84483 |
18. | American Capital Management Inc | 1 year ago | 79955 |
19. | Cambiar Investors LLC | 1 year ago | 73955 |
20. | M&T Bank Corp | 1 year ago | 68482 |
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