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FORR
Forrester Research, Inc.
9.19
2 x 6.66
2 x 10.88
bid
ask
+
0.78
9.27%
2 @ 04:00 PM
9.19 +0.00 (0.00%)
Ytd13.18%
1y-10.52%
8.50
day range
9.36
4.88
52 week range
11.57
Open8.50Prev Close8.41Low8.50High9.36Mkt Cap178.40M
Vol143.71KAvg Vol113.83KEPS-2.80P/EN/AForward P/E9.71
Beta0.89Short Ratio4.18Inst. Own55.55%DividendN/ADiv YieldN/A
Ex Div Date12-11Earning07-3050-d Avg6.83200-d Avg7.301yr Est20.00
Income Statement
Total Revenue85.45M
Revenues (USD)85.45M
Cost of Revenue38.63M
Gross Profit46.82M
Operating Expenses65.45M
Selling, General and Administrative Expense48.99M
Operating Income-18.63M
Interest Expense804.00K
Income Tax Expense3.10M
Net Income-21.82M
Net Income Common Stock-21.82M
Net Income Common Stock (USD)-21.82M
Consolidated Income-21.82M
Earnings per Basic Share-1.14
Earnings per Basic Share (USD)-1.14
Earnings per Diluted Share-1.14
Earning Before Interest & Taxes (EBIT)-17.92M
Earning Before Interest & Taxes (USD)-17.92M
Weighted Average Shares19.07M
Weighted Average Shares Diluted19.07M
Balance Sheet
Cash and Equivalents73.90M
Cash and Equivalents (USD)73.90M
Investments71.57M
Investments Current71.57M
Trade and Non-Trade Receivables40.90M
Current Assets218.37M
Property, Plant & Equipment Net48.90M
Total Assets409.07M
Total Debt62.34M
Current Liabilities237.89M
Debt Non-Current62.34M
Total Liabilities303.02M
Accumulated Retained Earnings (Deficit)30.75M
Accumulated Other Comprehensive Income-2.57M
Shareholders Equity106.05M
Shareholders Equity (USD)106.05M
Assets Non-Current190.70M
Total Debt (USD)62.34M
Deferred Revenue173.19M
Goodwill and Intangible Assets125.77M
Liabilities Non-Current65.13M
Trade and Non-Trade Payables1.08M
Cash Flow
Depreciation, Amortization & Accretion5.09M
Net Cash Flow from Financing148.00K
Net Cash Flow / Change in Cash & Cash Equivalents10.53M
Capital Expenditure-6.20M
Issuance (Purchase) of Equity Shares488.00K
Issuance (Repayment) of Debt Securities -132.00K
Net Cash Flow from Investing-14.07M
Net Cash Flow - Investment Acquisitions and Disposals-7.82M
Net Cash Flow from Operations25.58M
Effect of Exchange Rate Changes on Cash -1.13M
Share Based Compensation2.72M