Forrester Research, Inc.

Total Valuation

Forrester Research, Inc. carries a market capitalization of 245.56M, placing it among publicly traded companies globally. Its enterprise value stands at 95.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Forrester Research, Inc. currently has 19.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.33.

Enterprise Valuation

On an enterprise value basis, Forrester Research, Inc. trades at an EV/EBITDA multiple of 5.56 and an EV/FCF ratio of 2.12. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.81 provides insight into valuation relative to core operating earnings.

Financial Position

Forrester Research, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.61, indicating elevated leverage, while an interest coverage ratio of 6.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Forrester Research, Inc.'s stock has gained approximately 30.27806% over the past 52 weeks. The 50-day moving average sits at 10.63, while the 200-day moving average is 7.72.

Income Statement

Over the trailing twelve months, Forrester Research, Inc. generated 381.04M in revenue and converted that into -42.57M in net income, yielding earnings per share of -2.22. EBITDA reached 17.15M, while operating income came in at -3.52M.

Balance Sheet

Forrester Research, Inc. holds 130.83M in cash and equivalents against 63.99M in total debt, resulting in a net debt position of -24.51M. Total book value stands at 121.64M, with working capital of 13.25M providing operational flexibility.

Cash Flow

Forrester Research, Inc. produced 23.01M in operating cash flow over the past twelve months. After subtracting -19.97M in capital expenditures, free cash flow totaled 3.03M - equivalent to 0.16 per share.

Margins

Forrester Research, Inc. operates with a gross margin of 57.01, reflecting its pricing power and cost economics. The operating margin of -0.92 and net profit margin of -11.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Forrester Research, Inc.'s most recent stock split took place on February 8, 2000 with a 1:2 split ratio.

Scores

Forrester Research, Inc. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.