Forrester Research, Inc.

Total Valuation

Forrester Research, Inc. carries a market capitalization of 180.63M, placing it among publicly traded companies globally. Its enterprise value stands at 24.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Forrester Research, Inc. currently has 19.18M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 3.48.

Enterprise Valuation

On an enterprise value basis, Forrester Research, Inc. trades at an EV/EBITDA multiple of 1.25 and an EV/FCF ratio of 0.79. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.48 provides insight into valuation relative to core operating earnings.

Financial Position

Forrester Research, Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.78, indicating elevated leverage, while an interest coverage ratio of 7.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Forrester Research, Inc. has paid 4.09M in income taxes, reflecting an effective tax rate of 45.01.

Stock Price Statistics

Forrester Research, Inc.'s stock has declined approximately -6.57631% over the past 52 weeks. The 50-day moving average sits at 7.74, while the 200-day moving average is 7.27.

Income Statement

Over the trailing twelve months, Forrester Research, Inc. generated 392.47M in revenue and converted that into -53.91M in net income, yielding earnings per share of -2.82. EBITDA reached 19.80M, while operating income came in at -637,000.00.

Balance Sheet

Forrester Research, Inc. holds 145.47M in cash and equivalents against 62.34M in total debt, resulting in a net debt position of -38.90M. Total book value stands at 31.01M, with working capital of -19.51M providing operational flexibility.

Cash Flow

Forrester Research, Inc. produced 19.94M in operating cash flow over the past twelve months. After subtracting -8.54M in capital expenditures, free cash flow totaled 11.40M - equivalent to 0.60 per share.

Margins

Forrester Research, Inc. operates with a gross margin of 56.75, reflecting its pricing power and cost economics. The operating margin of -0.16 and net profit margin of -13.74 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 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.