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FORR
Forrester Research, Inc.
11.62
2 x 8.80
1 x 12.20
bid
ask
-
0.12
1.02%
1 @ 04:00 PM
11.62 +0.00 (0.00%)
Ytd43.10%
1y16.43%
11.47
day range
11.85
4.88
52 week range
12.33
Open11.47Prev Close11.74Low11.47High11.85Mkt Cap225.57M
Vol124.11KAvg Vol137.14KEPS0.84P/E13.83Forward P/E9.71
Beta0.89Short Ratio4.18Inst. Own55.55%DividendN/ADiv YieldN/A
Ex Div Date12-11Earning07-3050-d Avg8.78200-d Avg7.371yr 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