Forrester Research, Inc. (FORR) Financials
FORR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 564.2 million | 323.9 million |
2023-09-30 | 152.5 million | 193.3 million |
2023-06-30 | 570.7 million | 179.6 million |
2023-03-31 | 593.9 million | 371.1 million |
FORR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 10.3 million | 4.3 million |
2023-09-30 | -7.2 million | 4.1 million |
2023-06-30 | 2.5 million | 3.9 million |
2023-03-31 | 10.7 million | 3.2 million |
FORR Net Income
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Date | Net Income |
---|---|
2023-12-31 | -663000 |
2023-09-30 | 2.5 million |
2023-06-30 | 5.3 million |
2023-03-31 | -4.1 million |
FORR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 124.5 million | - | 51.9 million |
2023-09-30 | 111.5 million | 35.0 million | 40.8 million |
2023-06-30 | 123.6 million | 35.0 million | 44.8 million |
2023-03-31 | 121.0 million | 35.0 million | 48.5 million |
FORR Shares Outstanding
FORR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.6 million | - | 16.8 million | 44.3 million |
2023-09-30 | 1.2 million | - | 15.1 million | 40.0 million |
2023-06-30 | 637000 | - | 18.3 million | 40.8 million |
2023-03-31 | 1.6 million | - | 21.2 million | 41.5 million |
FORR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 118.1 million | 57.3 million |
2023-09-30 | 113.4 million | 48.0 million |
2023-06-30 | 135.6 million | 52.4 million |
2023-03-31 | 113.7 million | 49.3 million |
FORR
Price: $18.77
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.16 USD
P/E Ratio: 245.30
Exchange: NMS
Sector: Industrials
Industry: Consulting Services
Volume: 81400
Ebitda: 9.5 millionMarket Capitalization: 391.0 million
Average Dividend Frequency: 4