Forrester Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Forrester Research
FORR Stock  USD 5.97  -0.26  -4.17%   
Forrester Research's financial statements quantify how the business generates, deploys, and retains capital over successive quarters. Fundamental signals are summarized below:
 Gross Profit
226.2 M
 Profit Margin
-0.30
 Market Capitalization
113.9 M
 Enterprise Value Revenue
0.1341
 Revenue
396.9 M
A total of one hundred twenty fundamental trend indicators are available for Forrester Research, each providing a different lens on financial performance. Comparing Forrester Research's current financial profile with its own history from 2010 to 2026 is essential for evaluating forward viability. As of the beginning of March, Financial models indicate Market Cap may fall to approximately 372.2 M. In addition to that, Financial models indicate Enterprise Value may fall to approximately 357.1 M
Comparative financial data indicate that Total Revenue is shifting by roughly 40.65%. Previously, Total Revenue was valued at 396.89 Million. As of the beginning of March, Gross Profit Margin is projected to grow to 0.69, despite previous gains, Gross Profit is estimated to retreat toward slightly above 176 M.

Forrester Research Total Revenue

282.19 Million
Financial statement trends for Forrester Research provide structured context on operating performance and capital structure. This context pairs drivers like Depreciation And Amortization of 14.7 M, Interest Expense of 2.8 M or Total Revenue of 282.2 M and ratios such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0287 or PTB Ratio of 1.16 with Forrester Research Valuation and Volatility views.
  
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Forrester Research Correlation provides competitor comparison context for Forrester Research. The view supports competitor context.
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Forrester Research Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets408.5 M404 M443 M
Slightly volatile
Other Current Liabilities49.9 M62.4 M45.7 M
Slightly volatile
Total Current Liabilities170.8 M240.1 M203.7 M
Slightly volatile
Total Stockholder Equity202.4 M126.5 M180.8 M
Pretty Stable
Property Plant And Equipment Net33.4 M41.9 M47.3 M
Slightly volatile
Retained Earnings100.4 M52.6 M119.2 M
Slightly volatile
Accounts Payable1.4 M832 K869.5 K
Pretty Stable
Cash66.4 M63.3 M77.1 M
Pretty Stable
Non Current Assets Total167.9 M191.3 M217.1 M
Slightly volatile
Cash And Short Term Investments60.2 M63.3 M117.3 M
Slightly volatile
Net Receivables60.4 M50.9 M66.2 M
Pretty Stable
Common Stock Shares Outstanding22.2 M19 M19 M
Pretty Stable
Liabilities And Stockholders Equity408.5 M404 M443 M
Slightly volatile
Other Current Assets103.4 M98.5 M38.2 M
Slightly volatile
Other Stockholder Equity74.5 M75 M63.1 M
Pretty Stable
Total Liabilities206.1 M277.5 M262.2 M
Slightly volatile
Property Plant And Equipment Gross121.5 M115.7 M72.2 M
Slightly volatile
Total Current Assets243 M212.7 M226.1 M
Very volatile
Common Stock Total Equity198.5 K219.6 K234.2 K
Pretty Stable
Common Stock198.6 K225.9 K235.1 K
Pretty Stable
Intangible Assets26 M18.7 M26.5 M
Slightly volatile
Property Plant Equipment26.1 M44.6 M33.3 M
Very volatile
Current Deferred Revenue144.4 M141.8 M150 M
Slightly volatile
Short Term Debt36.8 M35 M13.7 M
Slightly volatile
Good Will127.2 M120.4 M139.5 M
Slightly volatile
Other Liabilities13 M19.1 M13.7 M
Slightly volatile
Non Current Liabilities Total57.2 M37.4 M60.2 M
Slightly volatile
Retained Earnings Total Equity139.5 M200.8 M136.2 M
Slightly volatile
Capital Surpluse251.2 M336 M244.6 M
Very volatile
Long Term Investments3.6 M2.2 M4 M
Slightly volatile
Non Current Liabilities Other2 M2.1 M24.7 M
Pretty Stable
Net Invested Capital270.2 M304.2 M207.5 M
Slightly volatile
Capital Stock264.3 K288.6 K239.7 K
Slightly volatile
Short and Long Term Debt Total101.9 M64.5 M169.5 M
Slightly volatile
Long Term Debt Total54.9 M31.5 M93.4 M
Slightly volatile
Capital Lease Obligations52.5 M33.8 M70.2 M
Slightly volatile
Short and Long Term Debt12 M14.4 M10.7 M
Slightly volatile
Cash And Equivalents70.2 M50.5 M86 M
Slightly volatile

Forrester Research Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.7 M14.8 M19.3 M
Slightly volatile
Total Revenue282.2 M396.9 M357.1 M
Slightly volatile
Gross Profit176 M211.4 M221.2 M
Slightly volatile
Other Operating Expenses261.1 M394.9 M337.1 M
Slightly volatile
EBITDA15.9 M16.7 M38.6 M
Pretty Stable
Cost Of Revenue106.2 M185.5 M135.9 M
Slightly volatile
Total Operating Expenses154.9 M209.5 M201.2 M
Slightly volatile
Selling General Administrative57.2 M67.6 M47.4 M
Slightly volatile
Selling And Marketing Expenses133 M183.6 M135.4 M
Slightly volatile
Non Recurring11.3 M10.7 M4.9 M
Slightly volatile
Interest Income3 M3.4 M2 M
Slightly volatile
Reconciled Depreciation26.3 M34.7 M17.9 M
Slightly volatile

Forrester Research Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow63.9 M58.2 M77.9 M
Slightly volatile
Depreciation14.8 M14.8 M19.3 M
Slightly volatile
Other Non Cash Items123.2 M117.3 M15.8 M
Slightly volatile
Capital Expenditures5.6 M3 M7.9 M
Slightly volatile
End Period Cash Flow67 M65.6 M76.8 M
Pretty Stable
Stock Based Compensation9.7 M12.3 M9.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.38911.9798
Slightly volatile
Dividend Yield0.02870.02060.0188
Slightly volatile
PTB Ratio1.161.22055.8501
Slightly volatile
Days Sales Outstanding44.4346.764572.9598
Slightly volatile
Book Value Per Share7.146.65339.0873
Pretty Stable
Stock Based Compensation To Revenue0.02020.03090.0234
Slightly volatile
Capex To Depreciation0.190.20220.7449
Slightly volatile
PB Ratio1.161.22055.8501
Slightly volatile
EV To Sales0.370.3921.893
Slightly volatile
Inventory Turnover6.546.138.619
Slightly volatile
Days Of Inventory On Hand57.3761.6344.3896
Slightly volatile
Payables Turnover234223223
Slightly volatile
Sales General And Administrative To Revenue0.310.160.1571
Pretty Stable
Research And Ddevelopement To Revenue5.0E-46.0E-46.0E-4
Slightly volatile
Capex To Revenue0.00720.00750.0603
Slightly volatile
Cash Per Share5.193.33046.1297
Pretty Stable
Payout Ratio1.291.080.9122
Slightly volatile
Days Payables Outstanding1.561.63725.6003
Very volatile
Intangibles To Total Assets0.20.34430.3124
Slightly volatile
Current Ratio0.840.8861.1204
Slightly volatile
Receivables Turnover8.27.80515.5536
Slightly volatile
Shareholders Equity Per Share7.146.65339.0873
Pretty Stable
Debt To Equity0.760.50991.03
Slightly volatile
Capex Per Share0.150.15710.4366
Slightly volatile
Revenue Per Share21.9120.870219.1857
Slightly volatile
Interest-Bearing Debt Per Share3.363.53339.3015
Slightly volatile
Debt To Assets0.230.15970.2752
Slightly volatile
Enterprise Value Over EBITDA8.849.30716.5746
Slightly volatile
Graham Number8.946.0211.3025
Pretty Stable
Short Term Coverage Ratios0.660.693.9324
Slightly volatile
Operating Cycle44.4346.764596.4345
Slightly volatile
Price Book Value Ratio1.161.22055.8501
Slightly volatile
Days Of Payables Outstanding1.561.63725.6003
Very volatile
Dividend Payout Ratio1.291.080.9122
Slightly volatile
Effective Tax Rate4.0E-44.0E-40.4596
Pretty Stable
Company Equity Multiplier1.823.19332.8237
Pretty Stable
Long Term Debt To Capitalization0.260.18910.3435
Slightly volatile
Total Debt To Capitalization0.420.33770.4848
Slightly volatile
Debt-to-Equity Ratio0.760.50991.03
Slightly volatile
Quick Ratio1.750.8861.1298
Slightly volatile
Cash Ratio0.430.26380.3707
Very volatile
Cash Conversion Cycle42.8745.127290.8342
Slightly volatile
Days Of Inventory Outstanding57.3761.6344.3896
Slightly volatile
Days Of Sales Outstanding44.4346.764572.9598
Slightly volatile
Price To Book Ratio1.161.22055.8501
Slightly volatile
Fixed Asset Turnover15.079.4779.5794
Very volatile
Enterprise Value Multiple8.849.30716.5746
Slightly volatile
Debt Ratio0.230.15970.2752
Slightly volatile
Price Sales Ratio0.370.38911.9798
Slightly volatile
Asset Turnover0.540.98230.8244
Very volatile
Gross Profit Margin0.690.53260.623
Pretty Stable
Price Fair Value1.161.22055.8501
Slightly volatile

Forrester Research Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap372.2 M408.8 M429.9 M
Pretty Stable
Enterprise Value357.1 M392.8 M411.4 M
Pretty Stable

Forrester Fundamental Market Drivers

Forward Price Earnings8.1433
Cash And Short Term Investments63.3 M

Forrester Notable 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

Stock Overview, Methodology & Data Sources

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. As a micro-cap equity, Forrester Research is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/E of 66.68, P/B of 0.75, profit margin of -30.07%. Forrester Research has a market cap of 113.93 M, P/E of 66.68, ROE of -61.65%.

Methodology

Unless otherwise specified, financial data for Forrester Research is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Forrester (USA Stocks:FORR) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Forrester Research is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Forrester Research may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

Pair Trading with Forrester Research

Pair trading with Forrester Research can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Moving together with Forrester Stock

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Moving against Forrester Stock

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Identifying correlated replacements for Forrester Research is particularly important in concentrated portfolios where Forrester Research represents a large allocation. A poor substitute could introduce unintended factor or sector risks that persist beyond the required waiting period.
Correlation is not causation, but for Forrester Research it is a practical tool. High correlations between Forrester Research and a potential addition to the portfolio flag concentrated exposure, while low correlations signal diversification potential.
Correlation analysis and pair evaluation for Forrester Research can support hedging context. The method can be applied across sectors and broader equity sets.
Pair CorrelationCorrelation Matching

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