USD 15.19
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| FORR | 2.2 | 8.5 | -0.5 | -5.8 | -16.0 | -38.9 | -72.3 | -64.3 | -58.4 | 38.1 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | FORR |
| name | Forrester Research, Inc. |
| price | 15.19 |
| changes percentage | 2.152 |
| change | 0.32 |
| day low | 14.71 |
| day high | 15.24 |
| year high | 27.11 |
| year low | 13.96 |
| market cap | 288549240 |
| price avg 50 | 16.055 |
| price avg 200 | 17.41955 |
| exchange | NASDAQ |
| volume | 48848 |
| avg volume | 63803 |
| open | 15.02 |
| previous close | 14.87 |
| eps | -0.35 |
| pe | -43.4 |
| earnings announcement | 2025-02-06T21:00:00.000+0000 |
| shares outstanding | 18996000 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001023313 | |||
| revenue | 480779000 | 537787000 | -10.60 |
| gross profit | 276295000 | 314014000 | -12.01 |
| gross profit ratio | 0.57 | 0.58 | -1.58 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 269529000 | 272025000 | -0.92 |
| interest income | 0 | 2461000 | -100.00 |
| interest expense | 3060000 | 2461000 | 24.34 |
| ebitda | 41411000 | 70098000 | -40.92 |
| ebitdaratio | 0.09 | 0.12 | -28.34 |
| operating income | 6766000 | 32654000 | -79.28 |
| operating income ratio | 0.01 | 0.06 | -76.82 |
| net income | 3050000 | 21806000 | -86.01 |
| net income ratio | 0.01 | 0.04 | -84.35 |
| eps | 0.16 | 1.15 | -86.09 |
Revenue Growth: revenue decreased to 481 million in 2023 from 538 million in 2022 representing a change of -10.6%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 276 million in 2023 from 314 million in 2022 representing a change of -12.01%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 41 million in 2023 from 70 million in 2022 representing a change of -40.92%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to 0.16 in 2023 from 0.16 in 2022 representing a change of -86.09%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 270 million in 2023 from 272 million in 2022 representing a change of -0.92%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 7 million in 2023 from 33 million in 2022 representing a change of -79.28%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 3 million in 2023 from 22 million in 2022 representing a change of -86.01%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001023313 | |||
| revenue | 102527000 | 121825000 | -15.84 |
| gross profit | 55992000 | 66086000 | -15.27 |
| gross profit ratio | 0.55 | 0.54 | 0.67 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 54011000 | 54690000 | -1.24 |
| interest income | 0 | 0 | NaN |
| interest expense | 770000 | 763000 | 0.92 |
| ebitda | 4056999 | 18275000 | -77.80 |
| ebitdaratio | 0.04 | 0.15 | -73.62 |
| operating income | 1981000 | 11396000 | -82.62 |
| operating income ratio | 0.02 | 0.09 | -79.34 |
| net income | -5798000 | 6292000 | -192.15 |
| net income ratio | -0.06 | 0.05 | -209.49 |
| eps | -0.3 | 0.33 | -190.91 |
Revenue Growth: revenue decreased to 103 million in 2024Q3 from 122 million in 2024Q2 representing a change of -15.84%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 56 million in 2024Q3 from 66 million in 2024Q2 representing a change of -15.27%. This indicates a sales profitability decline, which is a negative sign for the company.
Net Income: Net income decreased to -6 million in 2024Q3 from 6 million in 2024Q2 representing a change of -192.15%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.3 in 2024Q3 from -0.3 in 2024Q2 representing a change of -190.91%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 54 million in 2024Q3 from 55 million in 2024Q2 representing a change of -1.24%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4 million in 2024Q3 from 18 million in 2024Q2 representing a change of -77.8%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 2 million in 2024Q3 from 11 million in 2024Q2 representing a change of -82.62%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001023313 | |||
| total assets | 564174000 | 608438000 | -7.28 |
| total liabilities | 323909000 | 386782000 | -16.26 |
| total equity | 240265000 | 221656000 | 8.40 |
| cash and cash equivalents | 72909000 | 123317000 | -40.88 |
| short term investments | 51580000 | 19688000 | 161.99 |
| long term investments | 0 | 2925000 | -100.00 |
| total current assets | 216000000 | 235290000 | -8.20 |
| total non current assets | 348174000 | 373148000 | -6.69 |
| total current liabilities | 240076000 | 269389000 | -10.88 |
| total non current liabilities | 83833000 | 117393000 | -28.59 |
| common stock | 247000 | 244000 | 1.23 |
| retained earnings | 177681000 | 174631000 | 1.75 |
| total debt | 86854000 | 114383000 | -24.07 |
Total Assets: Total Assets decreased to 564 million in 2023 from 608 million in 2022 representing a change of -7.28%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 73 million in 2023 from 123 million in 2022 representing a change of -40.88%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 216 million in 2023 from 235 million in 2022 representing a change of -8.2%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 324 million in 2023 from 387 million in 2022 representing a change of -16.26%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 240 million in 2023 from 222 million in 2022 representing a change of 8.4%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 52 million in 2023 from 20 million in 2022 representing a change of 161.99%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 240 million in 2023 from 269 million in 2022 representing a change of -10.88%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 1.23%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 178 million in 2023 from 175 million in 2022 representing a change of 1.75%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 87 million in 2023 from 114 million in 2022 representing a change of -24.07%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001023313 | |||
| total assets | 505259000 | 524167000 | -3.61 |
| total liabilities | 270925000 | 287113000 | -5.64 |
| total equity | 234334000 | 237054000 | -1.15 |
| cash and cash equivalents | 62754000 | 58852000 | 6.63 |
| short term investments | 52178000 | 51961000 | 0.42 |
| long term investments | 0 | 2117000 | -100.00 |
| total current assets | 193867000 | 175268000 | 10.61 |
| total non current assets | 311392000 | 348899000 | -10.75 |
| total current liabilities | 198000000 | 211594000 | -6.42 |
| total non current liabilities | 72925000 | 75519000 | -3.43 |
| common stock | 0 | 249000 | -100.00 |
| retained earnings | 171502000 | 177300000 | -3.27 |
| total debt | 63422000 | 79928000 | -20.65 |
Total Assets: Total Assets decreased to 505 million in 2024Q3 from 524 million in 2024Q2 representing a change of -3.61%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 234 million in 2024Q3 from 237 million in 2024Q2 representing a change of -1.15%. This indicates a decrease in shareholders' equity.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 172 million in 2024Q3 from 177 million in 2024Q2 representing a change of -3.27%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 271 million in 2024Q3 from 287 million in 2024Q2 representing a change of -5.64%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 63 million in 2024Q3 from 59 million in 2024Q2 representing a change of 6.63%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 52 million in 2024Q3 from 52 million in 2024Q2 representing a change of 0.42%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 194 million in 2024Q3 from 175 million in 2024Q2 representing a change of 10.61%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 198 million in 2024Q3 from 212 million in 2024Q2 representing a change of -6.42%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 63 million in 2024Q3 from 80 million in 2024Q2 representing a change of -20.65%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001023313 | |||
| net change in cash | -30612000 | -12377000 | -147.33 |
| operating cash flow | 21673000 | 39425000 | -45.03 |
| free cash flow | 16178000 | 33762000 | -52.08 |
| capital expenditure | -5495000 | -5663000 | 2.97 |
| depreciation and amortization | 32066000 | 36941000 | -13.20 |
| deferred income tax | -5461000 | -6652000 | 17.90 |
| stock based compensation | 15486000 | 14543000 | 6.48 |
| accounts payables | 1428000 | -461000 | 409.76 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -5495000 | -5663000 | 2.97 |
| net cash used for investing activites | -36759000 | -6814000 | -439.46 |
| debt repayment | -15000000 | -25000000 | 40.00 |
| common stock issued | 0 | 4352000 | -100.00 |
| common stock repurchased | -4082000 | -15112000 | 72.99 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -18299000 | -38871000 | 52.92 |
| cash at end of period | 75042000 | 105654000 | -28.97 |
| accounts receivables | 14715000 | 12835000 | 14.65 |
| cash at beginning of period | 105654000 | 118031000 | -10.49 |
Net Change in Cash: Net Change in Cash decreased to -31 million in 2023 from -12 million in 2022 representing a change of -147.33%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 22 million in 2023 from 39 million in 2022 representing a change of -45.03%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 16 million in 2023 from 34 million in 2022 representing a change of -52.08%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -5 million in 2023 from -6 million in 2022 representing a change of 2.97%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -5 million in 2023 from -7 million in 2022 representing a change of 17.9%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 15 million in 2023 from 15 million in 2022 representing a change of 6.48%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2023 from 0 million in 2022 representing a change of 409.76%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 15 in 2023 from 13 million in 2022 representing a change of 14.65%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001023313 | |||
| operating cash flow | 264000 | -2906000 | 109.08 |
| free cash flow | -223000 | -3736000 | 94.03 |
| capital expenditure | -487000 | -830000 | 41.33 |
| depreciation and amortization | -3622000 | 6879000 | -152.65 |
| deferred income tax | 676000 | -4520000 | 114.96 |
| stock based compensation | 3603000 | 4025000 | -10.48 |
| accounts receivables | 6079000 | 6888000 | -11.75 |
| accounts payables | -771000 | -418000 | -84.45 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -487000 | -830000 | 41.33 |
| net cash used for investing activites | 7450000 | 4560000 | 63.38 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -4969000 | -3918000 | -26.82 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -4774000 | -4001000 | -19.32 |
| net change in cash | 6144000 | -2527000 | 343.13 |
| cash at end of period | 64996000 | 58852000 | 10.44 |
| cash at beginning of period | 58852000 | 61379000 | -4.12 |
Net Change in Cash: Net Change in Cash increased to 6 million in 2024Q3 from -3 million in 2024Q2 representing a change of 343.13%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 0 million in 2024Q3 from -3 million in 2024Q2 representing a change of 109.08%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 0 million in 2024Q3 from -4 million in 2024Q2 representing a change of 94.03%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of -10.48%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 6 million in 2024Q3 from 7 million in 2024Q2 representing a change of -11.75%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 41.33%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2024Q3 from -5 million in 2024Q2 representing a change of 114.96%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of -84.45%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 25.06 | 28.35 | -11.61 |
| net income per share | 0.16 | 1.15 | -86.17 |
| operating cash flow per share | 1.13 | 2.08 | -45.65 |
| free cash flow per share | 0.84 | 1.78 | -52.62 |
| cash per share | 6.49 | 7.54 | -13.93 |
| book value per share | 12.52 | 11.69 | 7.17 |
| tangible book value per share | -2.17 | -3.69 | 41.20 |
| shareholders equity per share | 12.52 | 11.69 | 7.17 |
| interest debt per share | 4.69 | 6.16 | -23.91 |
| market cap | 514296230 | 678259920 | -24.17 |
| enterprise value | 528241230 | 669325920 | -21.08 |
| pe ratio | 168.62 | 31.1 | 442.12 |
| price to sales ratio | 1.07 | 1.26 | -15.18 |
| pocfratio | 23.73 | 17.2 | 37.93 |
| pfcf ratio | 31.79 | 20.09 | 58.24 |
| pb ratio | 2.14 | 3.06 | -30.05 |
| ptb ratio | 2.14 | 3.06 | -30.05 |
| ev to sales | 1.1 | 1.24 | -11.72 |
| enterprise value over ebitda | 12.76 | 9.55 | 33.59 |
| ev to operating cash flow | 24.37 | 16.98 | 43.56 |
| ev to free cash flow | 32.65 | 19.82 | 64.70 |
| earnings yield | 0.01 | 0.03 | -81.55 |
| free cash flow yield | 0.03 | 0.05 | -36.81 |
| debt to equity | 0.36 | 0.52 | -29.95 |
| debt to assets | 0.15 | 0.19 | -18.11 |
| net debt to ebitda | 0.34 | -0.13 | 364.22 |
| current ratio | 0.9 | 0.87 | 3.01 |
| interest coverage | 2.21 | 13.27 | -83.34 |
| income quality | 7.11 | 1.81 | 293.03 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.14 | 0.13 | 13.25 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.5 | 0.48 | 4.24 |
| capex to operating cash flow | 0.25 | 0.14 | 76.51 |
| capex to revenue | 0.01 | 0.01 | 8.54 |
| capex to depreciation | 0.17 | 0.15 | 11.79 |
| stock based compensation to revenue | 0.03 | 0.03 | 19.11 |
| graham number | 6.69 | 17.39 | -61.50 |
| roic | 0.01 | 0.07 | -85.23 |
| return on tangible assets | 0.01 | 0.07 | -84.30 |
| graham net net | -8.09 | -9.31 | 13.07 |
| working capital | -24076000 | -34099000 | 29.39 |
| tangible asset value | -41629000 | -69997000 | 40.53 |
| net current asset value | -107909000 | -151492000 | 28.77 |
| invested capital | 316941000 | 330732000 | -4.17 |
| average receivables | 66172000 | 80155000 | -17.44 |
| average payables | 1078500 | 600500 | 79.60 |
| average inventory | 12279500 | 27095000 | -54.68 |
| days sales outstanding | 44.79 | 49.78 | -10.02 |
| days payables outstanding | 3.21 | 0.59 | 444.44 |
| days of inventory on hand | 0 | 40.06 | -100.00 |
| receivables turnover | 8.15 | 7.33 | 11.14 |
| payables turnover | 113.86 | 619.87 | -81.63 |
| inventory turnover | 0 | 9.11 | -100.00 |
| roe | 0.01 | 0.1 | -87.10 |
| capex per share | 0.29 | 0.3 | -4.06 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2023-12-31 from 0.10 on 2022-12-31, representing a change of -87.10%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.90 on 2023-12-31 from 0.87 on 2022-12-31, representing a change of 3.01%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 168.62 on 2023-12-31 from 31.10 on 2022-12-31, representing a change of 442.12%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.36 on 2023-12-31 from 0.52 on 2022-12-31, representing a change of -29.95%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| FORR | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 5.38 | 6.38 | -15.72 |
| net income per share | -0.3 | 0.33 | -192.28 |
| operating cash flow per share | 0.01 | -0.15 | 109.10 |
| free cash flow per share | -0.01 | -0.2 | 94.02 |
| cash per share | 6.03 | 5.8 | 3.87 |
| book value per share | 12.29 | 12.42 | -1.00 |
| tangible book value per share | -1.34 | -2.01 | 33.28 |
| shareholders equity per share | 12.29 | 12.42 | -1.00 |
| interest debt per share | 3.37 | 4.23 | -20.33 |
| market cap | 343360650 | 327826810.0 | 4.74 |
| enterprise value | 344028650 | 348902810.0 | -1.40 |
| pe ratio | -14.81 | 13.03 | -213.66 |
| price to sales ratio | 3.35 | 2.69 | 24.45 |
| pocfratio | 1300.61 | -112.81 | 1252.92 |
| pfcf ratio | -1539.73 | -87.75 | -1654.72 |
| pb ratio | 1.47 | 1.38 | 5.95 |
| ptb ratio | 1.47 | 1.38 | 5.95 |
| ev to sales | 3.36 | 2.86 | 17.16 |
| enterprise value over ebitda | 84.8 | 19.09 | 344.16 |
| ev to operating cash flow | 1303.14 | -120.06 | 1185.38 |
| ev to free cash flow | -1542.73 | -93.39 | -1551.93 |
| earnings yield | -0.02 | 0.02 | -187.98 |
| free cash flow yield | -0.0 | -0.01 | 94.30 |
| debt to equity | 0.27 | 0.34 | -19.73 |
| debt to assets | 0.13 | 0.15 | -17.68 |
| net debt to ebitda | 0.16 | 1.15 | -85.72 |
| current ratio | 0.98 | 0.83 | 18.21 |
| interest coverage | 2.57 | 14.94 | -82.77 |
| income quality | -0.05 | -0.46 | 90.14 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.15 | 0.12 | 29.53 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.51 | 0.53 | -2.11 |
| capex to operating cash flow | 1.84 | -0.29 | 745.87 |
| capex to revenue | 0.0 | 0.01 | -30.28 |
| capex to depreciation | -0.13 | 0.12 | -211.44 |
| stock based compensation to revenue | 0.04 | 0.03 | 6.36 |
| graham number | 9.17 | 9.59 | -4.42 |
| roic | 0.03 | 0.02 | 75.49 |
| return on tangible assets | -0.02 | 0.03 | -193.41 |
| graham net net | -6.64 | -7.36 | 9.76 |
| working capital | -4133000 | -36326000 | 88.62 |
| tangible asset value | -25604000 | -38432000 | 33.38 |
| net current asset value | -77058000 | -111845000 | 31.10 |
| invested capital | 298162000 | 287853000 | 3.58 |
| average receivables | 43433500 | 51209500 | -15.18 |
| average payables | 1952000 | 2539000 | -23.12 |
| average inventory | 0.5 | -78600999.5 | 100.00 |
| days sales outstanding | 34.38 | 35.24 | -2.44 |
| days payables outstanding | 3.05 | 3.76 | -19.00 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 2.62 | 2.55 | 2.50 |
| payables turnover | 29.55 | 23.93 | 23.46 |
| inventory turnover | 0 | 55739000 | -100.00 |
| roe | -0.02 | 0.03 | -193.22 |
| capex per share | 0.03 | 0.04 | -41.24 |
ROE: Return on Equity (ROE) decreased to -0.02 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -193.22%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -14.81 on 2024-09-30 Q3 from 13.03 on 2024-06-30 Q2, representing a change of -213.66%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.98 on 2024-09-30 Q3 from 0.83 on 2024-06-30 Q2, representing a change of 18.21%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.27 on 2024-09-30 Q3 from 0.34 on 2024-06-30 Q2, representing a change of -19.73%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 41.27 which is higher than current price 15.19, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 09:15:00
CAMBRIDGE, Mass.--(BUSINESS WIRE)--According to Forrester's (Nasdaq: FORR) Brand And Customer Experience Together Power Growth research report, a strong brand experience (BX) and customer experience (CX) are crucial drivers to long-term revenue growth. Despite this, many companies continue to evaluate these two elements separately, missing the opportunity to unlock compounded revenue growth from improving both in tandem. By aligning these two critical dimensions, companies create a seamless, co.
Sentiment: Positive
Publish Date: 2025-01-12 17:08:00
NEW YORK--(BUSINESS WIRE)-- #ai--Particular Audience, the global leader in AI-powered retail media technology, has been named in Forrester Research's 2025 NRF Innovators Report. This analysis spotlights 50 companies at the forefront of retail innovation which are exhibiting at NRF 2025: Retail's Big Show. These Innovators are game-changers, transforming the industry by revolutionizing supply chains, enhancing customer engagement, pioneering smart retail solutions, and more. The 2025 NRF Innovators: R.
Sentiment: Positive
Publish Date: 2024-12-05 09:15:00
BOSTON--(BUSINESS WIRE)--Transmit Security, the leading innovator of identity security, orchestration and fraud prevention, is proud to announce it has been recognized as a Leader by Forrester (Nasdaq: FORR) Research in The Forrester Wave™: Customer Identity and Access Management (CIAM), Q4 2024. The Forrester Wave™ evaluated 15 of the most significant vendors based on 19 criteria, determining their rankings on current offering and strategy. Mosaic by Transmit Security, the identity platform th.
Sentiment: Positive
Publish Date: 2024-12-05 09:00:00
CAMBRIDGE, Mass.--(BUSINESS WIRE)--Forrester (Nasdaq: FORR) today announced key enhancements to the Forrester Wave™, a comprehensive guide for buyers evaluating technologies and services in the marketplace. Available to Forrester Decisions and Forrester Market Insights clients, the updates simplify the process of buyer selection through a new interactive experience that enables clients to shortlist vendors, conduct a side-by-side comparison of their solutions, and make purchasing decisions base.
Sentiment: Negative
Publish Date: 2024-12-04 09:15:00
CAMBRIDGE, Mass.--(BUSINESS WIRE)--According to Forrester's (Nasdaq: FORR) The State Of Business Buying, 2024 report, tight budgets, AI's influence in buying and selling, negative buying experiences, and long purchase cycles are further complicating the B2B buying process and frustrating buyers and sellers alike. Currently, 86% of B2B purchases stall during the buying process and 81% of buyers express dissatisfaction with their chosen providers. While buyers rely heavily on self-service and aut.
Sentiment: Positive
Publish Date: 2024-11-25 08:56:34
Sucharita Kodali, Forrester Research retail analyst, joins 'Squawk Box' to discuss Macy's latest announcement, what comps in November tells Kodali, and where consumers are shopping right now.
Sentiment: Positive
Publish Date: 2024-11-05 21:56:06
Forrester Research, Inc. (NASDAQ:FORR ) Q3 2024 Earnings Conference Call November 5, 2024 4:30 PM ET Company Participants Ed Bryce Morris - Vice President of Corporate Development and Investor Relations George Colony - Chief Executive Officer Chris Finn - Chief Financial Officer Nate Swan - Chief Sales Officer Carrie Johnson - Chief Product Officer Conference Call Participants Andrew Nicholas - William Blair Anja Soderstrom - Sidoti & Company, LLC Vincent Colicchio - Barrington Research Associates Operator Good afternoon and thank you for standing by. Welcome to Forrester's Third Quarter 2024 Conference Call.
Sentiment: Positive
Publish Date: 2024-11-05 19:00:28
While the top- and bottom-line numbers for Forrester Research (FORR) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-11-05 18:25:19
Forrester Research (FORR) came out with quarterly earnings of $0.29 per share, missing the Zacks Consensus Estimate of $0.34 per share. This compares to earnings of $0.44 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-05 16:05:00
CAMBRIDGE, Mass.--(BUSINESS WIRE)--Forrester Research, Inc. (Nasdaq: FORR) today announced financial results for the third quarter ended September 30, 2024, with contract value (CV) at $315.2 million, down 5% compared with the prior year. “We continue to make strong progress with our product migration, and we are on track to exceed our target of 80% of CV on the Forrester Decisions platform by year-end. CV metrics are stable, and we are maintaining our revenue, margin, and EPS guidance for the.
Sentiment: Positive
Publish Date: 2024-11-04 10:45:35
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-10-31 12:05:00
CAMBRIDGE, Mass.--(BUSINESS WIRE)--Forrester (Nasdaq: FORR) today announced the full conference agenda for B2B Summit North America, being held in Phoenix and digitally, March 31–April 3, 2025. Today, trends including changing generational buying behaviors, AI's influence in buying and selling, waning trust, and preference toward self-guided interactions are forcing organizations to reevaluate how they interact with buyers and customers. Forrester predicts that as Millennials and Gen Z buyers d.
Sentiment: Positive
Publish Date: 2024-10-28 12:41:15
Investors with an interest in Computer - Services stocks have likely encountered both Forrester Research (FORR) and CACI International (CACI). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Positive
Publish Date: 2024-10-22 16:05:00
CAMBRIDGE, Mass.--(BUSINESS WIRE)--Forrester Research, Inc. (Nasdaq: FORR) will broadcast its third-quarter earnings conference call at 4:30 p.m. ET on November 5, 2024. The call will be available at Forrester.com. Investors who wish to hear the call should log on at least 15 minutes prior to the broadcast. Participants may pre-register for the call here. Instructions are provided to ensure that the necessary audio applications are downloaded and installed. Users can obtain these programs at no.
Sentiment: Negative
Publish Date: 2024-10-22 08:53:00
CAMBRIDGE, Mass.--(BUSINESS WIRE)--According to Forrester's (Nasdaq: FORR) 2025 B2B marketing and sales predictions, as Millennials and Gen Z buyers drive purchasing decisions, more than half of large B2B transactions (US$1 million or greater) will be processed through digital self-serve channels, including the vendor's website or marketplace. As a result, providers will need to shift their focus from spending time on processing transactions to delivering impactful interactions that create a po.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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