NASDAQ:FORR
Forrester Research, Inc.
- Stock
Last Close
7.52
06/11 21:00
Market Cap
316.79M
Beta: 0.94
Volume Today
73.64K
Avg: 86.64K
PE Ratio
225.78
PFCF: 77.62
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.35M - | 13.64M 2.21% | 12.79M 6.24% | 12.89M 0.79% | 14.70M 14.06% | 18.00M 22.43% | 21.97M 22.06% | 26.63M 21.17% | 27.09M 1.76% | 12.28M 54.68% | |
average payables | 968K - | 718.50K 25.77% | 1.17M 62.21% | 1.01M 13.21% | 402.50K 60.21% | 546.50K 35.78% | 581K 6.31% | 748.50K 28.83% | 600.50K 19.77% | 180.50K 69.94% | |
average receivables | 72.49M - | 67.39M 7.03% | 63.08M 6.39% | 64.42M 2.11% | 68.67M 6.60% | 75.96M 10.62% | 84.65M 11.44% | 85.83M 1.39% | 80.16M 6.61% | 66.17M 17.44% | |
book value per share | 7.57 - | 7.10 6.16% | 8.34 17.48% | 7.88 5.56% | 8.38 6.35% | 8.55 2.02% | 9.87 15.42% | 10.67 8.14% | 11.69 9.52% | ||
capex per share | -0.08 - | -0.22 173.01% | -0.23 4.98% | -0.44 90.57% | -0.28 36.37% | -0.64 130.34% | -0.47 26.44% | -0.56 18.88% | -0.30 46.90% | ||
capex to depreciation | -0.13 - | -0.43 225.37% | -0.48 12.60% | -1.06 120.91% | -0.55 47.65% | -0.27 50.97% | -0.21 23.67% | -0.30 44.25% | -0.15 48.73% | ||
capex to operating cash flow | -0.05 - | -0.12 131.97% | -0.10 18.31% | -0.21 111.99% | -0.13 37.31% | -0.25 86.87% | -0.19 24.08% | -0.10 46.18% | -0.14 43.13% | ||
capex to revenue | -0.00 - | -0.01 160.16% | -0.01 1.32% | -0.02 83.37% | -0.01 39.33% | -0.03 82.35% | -0.02 22.98% | -0.02 9.60% | -0.01 51.56% | ||
cash per share | 5.59 - | 5.64 0.96% | 7.68 36.16% | 7.48 2.53% | 7.76 3.61% | 3.67 52.65% | 4.79 30.55% | 8.00 66.77% | 7.54 5.70% | 6.46 14.26% | |
days of inventory on hand | 39.78 - | 39.11 1.68% | 34.32 12.25% | 36.62 6.69% | 39.06 6.67% | 37.71 3.45% | 47.66 26.37% | 53.59 12.45% | 40.06 25.25% | ||
days payables outstanding | 2.64 - | 1.52 42.46% | 5.14 238.86% | 0.58 88.75% | 1.46 153.16% | 0.94 36.04% | 1.33 41.48% | 1.52 14.60% | 0.59 61.24% | ||
days sales outstanding | 78.87 - | 78.36 0.64% | 65.83 16.00% | 75.69 14.98% | 68.72 9.21% | 66.89 2.66% | 68.85 2.94% | 64.21 6.74% | 49.78 22.48% | 44.79 10.02% | |
debt to assets | 0.01 - | 0.01 30.45% | 0.01 74.29% | 0.01 19.10% | 0.01 25.34% | 0.33 3,779.98% | 0.30 10.11% | 0.23 23.75% | 0.19 16.45% | ||
debt to equity | 0.01 - | 0.02 39.12% | 0.03 55.66% | 0.03 11.63% | 0.02 28.79% | 1.33 6,626.98% | 1.02 22.90% | 0.75 26.66% | 0.52 31.24% | ||
dividend yield | 0.02 - | 0.02 46.88% | 0.02 29.52% | 0.02 2.36% | 0.02 4.20% | 0.01 - | |||||
earnings yield | 0.01 - | 0.02 59.28% | 0.02 2.74% | 0.02 16.35% | 0.02 0.51% | -0.01 165.25% | 0.01 202.04% | 0.02 74.80% | 0.03 45.24% | 0.01 81.63% | |
enterprise value | 686.89M - | 457.23M 33.44% | 695.45M 52.10% | 712.23M 2.41% | 668.37M 6.16% | 913.03M 36.60% | 888.69M 2.67% | 1.14B 28.40% | 669.33M 41.34% | 426.82M 36.23% | |
enterprise value over ebitda | 20.42 - | 12.43 39.16% | 16.45 32.38% | 20.09 22.10% | 17.28 14.00% | 23.68 37.10% | 17.38 26.63% | 18.33 5.46% | 10.35 43.50% | 10.55 1.91% | |
ev to operating cash flow | 23.85 - | 14.08 40.96% | 16.61 17.97% | 19.00 14.34% | 17.40 8.42% | 18.86 8.42% | 18.61 1.34% | 10.66 42.73% | 16.98 59.30% | 10.46 38.40% | |
ev to sales | 2.20 - | 1.46 33.79% | 2.13 46.33% | 2.11 1.10% | 1.87 11.38% | 1.98 5.80% | 1.98 0.09% | 2.31 16.63% | 1.24 46.08% | 0.89 28.67% | |
free cash flow per share | 1.46 - | 1.59 9.14% | 2.10 31.76% | 1.65 21.15% | 1.84 11.54% | 1.97 7.06% | 2.06 4.50% | 5.04 144.27% | 1.78 64.68% | 2.12 19.07% | |
free cash flow yield | 0.04 - | 0.06 50.83% | 0.05 12.63% | 0.04 23.38% | 0.04 10.29% | 0.05 14.76% | 0.05 4.00% | 0.09 74.27% | 0.05 42.00% | 0.08 58.81% | |
graham net net | -1.56 - | -1.86 19.37% | 0.14 107.46% | -0.59 523.26% | -0.18 68.88% | -18.36 9,963.26% | -15.56 15.28% | -12.74 18.12% | -9.31 26.94% | -1.20 87.13% | |
graham number | 9.94 - | 10.34 4.00% | 13.57 31.27% | 12.24 9.83% | 12.66 3.45% | 9.98 21.19% | 10.85 8.78% | 17.67 62.77% | 17.39 1.58% | ||
income quality | 2.65 - | 2.71 2.12% | 2.37 12.38% | 2.48 4.43% | 2.50 0.87% | -5.06 302.49% | 4.78 194.51% | 4.31 9.84% | 1.81 58.05% | 13.38 640.18% | |
intangibles to total assets | 0.24 - | 0.24 0.47% | 0.22 7.17% | 0.22 0.20% | 0.25 14.43% | 0.53 109.45% | 0.50 5.45% | 0.45 10.37% | 0.48 5.94% | 0 100% | |
interest coverage | 0.91 - | 4.04 342.35% | 9.15 126.48% | 13.27 44.97% | 6.55 50.65% | ||||||
interest debt per share | 0.11 - | 0.14 30.56% | 0.26 82.88% | 0.22 16.54% | 0.17 24.27% | 11.78 7,026.20% | 10.38 11.89% | 8.23 20.73% | 6.16 25.14% | 1.98 67.92% | |
inventory turnover | 9.18 - | 9.33 1.71% | 10.64 13.96% | 9.97 6.27% | 9.35 6.25% | 9.68 3.57% | 7.66 20.87% | 6.81 11.07% | 9.11 33.78% | ||
invested capital | 0.01 - | 0.02 39.12% | 0.03 55.66% | 0.03 11.63% | 0.02 28.79% | 1.33 6,626.98% | 1.02 22.90% | 0.75 26.66% | 0.52 31.24% | ||
market cap | 736.54M - | 510.56M 30.68% | 772.41M 51.29% | 792.02M 2.54% | 808.67M 2.10% | 771.12M 4.64% | 788.85M 2.30% | 1.12B 42.27% | 678.26M 39.57% | 516.31M 23.88% | |
net current asset value | 16.89M - | 6.04M 64.25% | 37.69M 524.16% | 32.81M 12.95% | 34.17M 4.15% | -289.04M 945.90% | -241.29M 16.52% | -206.73M 14.32% | -151.49M 26.72% | -191.80M 26.61% | |
net debt to ebitda | -1.48 - | -1.45 1.82% | -1.82 25.60% | -2.25 23.61% | -3.63 61.14% | 3.68 201.52% | 1.95 46.97% | 0.30 84.57% | -0.14 145.89% | -2.21 1,500.87% | |
net income per share | 0.58 - | 0.67 15.25% | 0.98 46.67% | 0.84 13.91% | 0.85 0.62% | -0.52 160.87% | 0.53 202.53% | 1.30 145.01% | 1.15 11.57% | 0.16 86.22% | |
operating cash flow per share | 1.54 - | 1.81 17.69% | 2.33 28.52% | 2.09 10.10% | 2.12 1.50% | 2.62 23.26% | 2.54 3.10% | 5.60 120.89% | 2.08 62.90% | 2.12 1.96% | |
payables turnover | 138.38 - | 240.50 73.80% | 70.97 70.49% | 630.75 788.73% | 249.15 60.50% | 389.56 56.35% | 275.34 29.32% | 240.26 12.74% | 619.87 158.00% | ||
receivables turnover | 4.63 - | 4.66 0.64% | 5.54 19.04% | 4.82 13.03% | 5.31 10.15% | 5.46 2.74% | 5.30 2.86% | 5.68 7.22% | 7.33 29.00% | 8.15 11.14% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.05 14.99% | 0.07 36.69% | 0.06 16.52% | 0.06 3.47% | -0.03 155.02% | 0.03 197.48% | 0.07 113.04% | 0.07 3.18% | ||
revenue per share | 16.68 - | 17.50 4.94% | 18.13 3.61% | 18.84 3.93% | 19.77 4.89% | 24.97 26.32% | 23.85 4.48% | 25.87 8.47% | 28.35 9.61% | 24.97 11.95% | |
roe | 0.08 - | 0.09 22.81% | 0.12 24.85% | 0.11 8.85% | 0.10 5.39% | -0.06 159.67% | 0.05 188.84% | 0.12 126.56% | 0.10 19.26% | ||
roic | 0.07 - | 0.09 20.16% | 0.11 26.99% | 0.11 8.13% | 0.09 9.70% | 0.02 82.70% | 0.04 121.79% | 0.07 82.77% | 0.06 12.96% | 0.28 380.03% | |
sales general and administrative to revenue | 0.12 - | 0.12 0.65% | 0.12 0.00% | 0.12 0.27% | 0.12 1.03% | 0.11 6.47% | 0.11 2.35% | 0.12 4.69% | 0.13 7.11% | ||
shareholders equity per share | 7.57 - | 7.10 6.16% | 8.34 17.48% | 7.88 5.56% | 8.38 6.35% | 8.55 2.02% | 9.87 15.42% | 10.67 8.14% | 11.69 9.52% | ||
stock based compensation to revenue | 0.02 - | 0.03 11.54% | 0.02 8.07% | 0.03 2.79% | 0.02 7.68% | 0.03 9.02% | 0.02 4.27% | 0.02 15.91% | 0.03 32.74% | ||
tangible asset value | 61.54M - | 50.90M 17.29% | 75.38M 48.10% | 64.29M 14.71% | 61.48M 4.36% | -183.17M 397.91% | -139.44M 23.87% | -103.82M 25.55% | -70.00M 32.58% | -191.80M 174.01% | |
tangible book value per share | 3.29 - | 2.84 13.66% | 4.19 47.63% | 3.59 14.40% | 3.40 5.27% | -9.91 391.45% | -7.41 25.23% | -5.43 26.65% | -3.69 32.07% | -9.96 169.87% | |
working capital | 26.30M - | 15.27M 41.92% | 45.96M 200.92% | 41.77M 9.13% | 46.11M 10.40% | -76.89M 266.77% | -52.59M 31.61% | -42.85M 18.52% | -34.10M 20.42% |
All numbers in USD (except ratios and percentages)