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FORR
Forrester Research, Inc.
11.77
1 x 11.77
4 x 11.84
bid
ask
+
0.15
1.29%
01:33 PM
timesize
Ytd44.95%
1y19.25%
11.21
day range
11.84
4.88
52 week range
12.33
Open11.58Prev Close11.62Low11.21High11.84Mkt Cap228.48M
Vol48.45KAvg Vol138.28KEPS0.84P/E14.01Forward P/E9.71
Beta0.93Short Ratio4.18Inst. Own55.55%DividendN/ADiv YieldN/A
Ex Div Date12-11Earning07-3050-d Avg8.88200-d Avg7.381yr Est20.00
Income Statement
Total Revenue100.23M
Revenues (USD)100.23M
Cost of Revenue43.72M
Gross Profit56.52M
Operating Expenses53.12M
Selling, General and Administrative Expense47.78M
Operating Income3.40M
Interest Expense386.00K
Income Tax Expense-12.34M
Net Income15.25M
Net Income Common Stock15.25M
Net Income Common Stock (USD)15.25M
Consolidated Income15.25M
Earnings per Basic Share0.79
Earnings per Basic Share (USD)0.79
Earnings per Diluted Share0.78
Earning Before Interest & Taxes (EBIT)3.30M
Earning Before Interest & Taxes (USD)3.30M
Weighted Average Shares19.40M
Weighted Average Shares Diluted19.45M
Balance Sheet
Cash and Equivalents59.52M
Cash and Equivalents (USD)59.52M
Investments71.32M
Investments Current71.32M
Trade and Non-Trade Receivables36.11M
Current Assets222.03M
Property, Plant & Equipment Net60.90M
Total Assets416.51M
Total Debt63.99M
Current Liabilities208.79M
Debt Non-Current63.99M
Total Liabilities294.87M
Accumulated Retained Earnings (Deficit)46.00M
Accumulated Other Comprehensive Income-3.02M
Shareholders Equity121.64M
Shareholders Equity (USD)121.64M
Assets Non-Current194.48M
Total Debt (USD)63.99M
Deferred Revenue147.33M
Goodwill and Intangible Assets123.59M
Liabilities Non-Current86.09M
Trade and Non-Trade Payables1.30M
Tax Liabilities20.13M
Cash Flow
Depreciation, Amortization & Accretion4.41M
Net Cash Flow from Financing-1.66M
Net Cash Flow / Change in Cash & Cash Equivalents-14.38M
Capital Expenditure-12.04M
Issuance (Purchase) of Equity Shares-956.00K
Net Cash Flow from Investing-11.81M
Net Cash Flow - Investment Acquisitions and Disposals285.00K
Net Cash Flow from Operations-555.00K
Effect of Exchange Rate Changes on Cash -349.00K
Share Based Compensation2.89M