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FORRESTER RESEARCH, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,378 (as per Q2 2017)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker FORRno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1735,037,540,042,545,0
datesClosing price (adj.)
13.10.201743.95
11.10.201743.95
04.10.201743.45
27.09.201741.25
20.09.201739.90
13.09.201740.40
06.09.201740.55
30.08.201740.37
23.08.201740.32
16.08.201739.53
09.08.201738.19
02.08.201740.77
26.07.201741.21
19.07.201740.32
12.07.201740.07
05.07.201739.23
27.06.201738.98
20.06.201738.54
13.06.201738.74
06.06.201738.74
30.05.201738.35
23.05.201738.35
16.05.201739.36
09.05.201739.43
02.05.201740.15
25.04.201740.27
18.04.201740.17
11.04.201739.73
04.04.201738.45
28.03.201738.70
21.03.201737.56
14.03.201737.56
07.03.201736.82
28.02.201735.98
21.02.201737.18
14.02.201736.49
07.02.201739.87
31.01.201740.02
24.01.201739.92
17.01.201740.56
10.01.201740.81
03.01.201742.57
27.12.201642.42
19.12.201643.06
12.12.201641.59
05.12.201638.84
28.11.201639.84
21.11.201639.69
14.11.201638.77
07.11.201636.18
31.10.201636.37
24.10.201636.62
17.10.201637.01
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
43.95n/a
Market Capitalisation
in million USD
774n/a
Enterprise Value
in million USD
649n/a
Common Shares Outstanding
as per Jun 30, 2017
17,612,000n/a
Preferred Shares Outstanding
as per Jun 30, 2017
n/a
Average Basic Shares Outstanding
TTM
18,064,250n/a
Average Diluted Shares Outstanding
TTM
18,398,000n/a
Index Membership
n/a
Business Summary
Forrester Research Inc is a provider of business services. Its portfolio of services include independent research, data, and advisory services.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 328n/a
Gross Profit 197n/a
Operating Income 30n/a
EBITDA 38n/a
Net Profit 18n/a
Balance Sheet
Cash and Cash Equivalents 125n/a
Receivables 51n/a
Total Current Assets 200n/a
PP&E 24n/a
Total Assets 314n/a
Accounts Payable 1n/a
Current Debt 0n/a
Total Current Liabilities 179n/a
Long-Term Debt 0n/a
Total Liabilities 187n/a
Total Equity 127n/a
Cash Flow
Depreciation & Amortisation 8n/a
Change in Working Capital -2n/a
Operating Cash Flow 37n/a
Net Change in PP&E and Intangibles -5n/a
Investing Cash Flow -6n/a
Dividends Paid -13n/a
Financing Cash Flow -33n/a
Total Change in Cash -2n/a
Free Cash Flow 19n/a
Profitability Ratios
Gross Margin 60.1%n/a
Operating Margin 9.1%n/a
Net Profit Margin 5.5%n/a
Return on Equity 14.1%n/a
Return on Assets 5.7%n/a
Per Share Figures
Basic EPS 1.00n/a
Diluted EPS 0.98n/a
Sales per Share 18.15n/a
Book Value per Share 7.05n/a
FCF per Share 1.07n/a
Dividends per Share 0.74n/a
Price Multiples
Price to Earnings Ratio 44.12n/a
Price to Sales Ratio 2.42n/a
Price to Book Value 6.23n/a
Price to Free Cash Flow 41.05n/a
Valuation Metrics
EV/EBITDA 17.22n/a
EV/Sales 1.98n/a
Book to Market Value 0.16n/a
Other Ratios
Current Ratio 111.9%n/a
Liabilities to Equity Ratio 146.7%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
233
251
283
293
298
312
314
326
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-88
-94
-104
-111
-117
-126
-126
-128
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
145
157
180
182
181
186
187
198
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-108
-126
-143
-150
-157
-166
-164
-166
Selling, General & Administrative
-101
-119
-135
-138
-145
-154
-155
-157
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-7
-7
-8
-11
-11
-11
-9
-9
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
38
31
37
32
24
20
23
32
Non-Operating Income (Loss)
2
1
1
1
1
0
1
1
Interest Expense, net
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
1
1
1
1
0
1
1
Pretax Income (Loss), Adjusted
40
32
38
33
24
20
24
33
Abnormal Gains (Losses)
-6
2
-1
-1
-4
-2
-4
-2
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
34
34
37
32
20
18
19
31
Income Tax (Expense) Benefit, net
-15
-14
-15
-6
-7
-8
-7
-13
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
19
21
22
26
13
11
12
18
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
19
21
22
26
13
11
12
18
Minority Interest
0
0
0
0
0
0
0
0
Net Income
19
21
22
26
13
11
12
18
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
19
21
22
26
13
11
12
18
Remarks
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 18, 2013 n/a
calculated values,
restated on Mar 13, 2014 n/a
calculated values,
restated on Mar 11, 2015 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
207
218
234
155
105
101
138
Cash & Cash Equivalents
n/a
87
81
99
74
50
53
77
Short Term Investments
n/a
120
137
135
81
55
48
61
Accounts & Notes Receivable
n/a
74
81
75
78
67
67
59
Accounts Receivable, Net
n/a
74
81
75
78
67
67
59
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
37
38
28
34
36
29
27
Prepaid Expenses
n/a
25
26
19
21
22
16
14
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
13
12
9
13
14
14
12
Total Current Assets
n/a
318
337
337
266
208
198
223
Property, Plant & Equipment, Net
n/a
20
50
46
40
32
28
24
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
9
10
9
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
104
90
96
96
93
94
88
Intangible Assets
n/a
8
10
8
6
3
2
1
Goodwill
n/a
68
72
79
80
77
74
73
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
27
8
9
10
12
17
14
Total Noncurrent Assets
n/a
133
150
151
136
125
121
112
Total Assets
n/a
450
488
488
402
333
319
336
Liabilities and owners' equity
Payables & Accruals
n/a
40 40129000
31 31376000
31 30850000
34 34495000
37 37129000
42 41777000
43 43209000
Accounts Payable
n/a
4 3644000
1 1223000
1 772000
1 1024000
1 912000
1 525000
2 1806000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
36 36485000
30 30153000
30 30078000
33 33471000
36 36217000
41 41252000
41 41403000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
132 131521000
148 147887000
150 150495000
153 152903000
145 144568000
141 140676000
134 134265000
Deferred Revenue
n/a
132 131521000
148 147887000
150 150495000
153 152903000
145 144568000
141 140676000
134 134265000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
172 171650000
179 179263000
181 181345000
187 187398000
182 181697000
182 182453000
177 177474000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
7 6920000
18 17580000
9 9463000
10 10142000
9 9408000
9 9236000
8 8275000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
7 6920000
18 17580000
9 9463000
10 10142000
9 9408000
9 9236000
8 8275000
Total Noncurrent Liabilities
n/a
7 6920000
18 17580000
9 9463000
10 10142000
9 9408000
9 9236000
8 8275000
Total Liabilities
n/a
179 178570000
197 196843000
191 190808000
198 197540000
191 191105000
192 191689000
186 185749000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
358 358322000
374 373901000
390 389677000
110 109881000
125 125151000
135 135178000
158 157786000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-163 -162595000
-181 -181000000
-211 -210843000
-26 -26088000
-99 -99254000
-120 -120185000
-122 -121976000
Retained Earnings
n/a
82 81652000
105 104662000
118 117785000
118 118415000
117 117318000
117 117135000
122 121799000
Other Equity
n/a
-5 -5472000
-7 -6828000
1 588000
2 2454000
-2 -1613000
-5 -4826000
-8 -7573000
Equity Before Minority Interest
n/a
272 271907000
291 290735000
297 297207000
205 204662000
142 141602000
127 127302000
150 150036000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
272 271907000
291 290735000
297 297207000
205 204662000
142 141602000
127 127302000
150 150036000
Total Liabilities & Equity
n/a
450 450477000
488 487578000
488 488015000
402 402202000
333 332707000
319 318991000
336 335785000
Remarks restated on n/a restated on Mar 9, 2012 n/a restated on Mar 18, 2013 n/a restated on Mar 13, 2014 n/a restated on Mar 11, 2015 n/a restated on Mar 11, 2016 n/a restated on Mar 10, 2017 n/a restated on Aug 8, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
19
21
22
26
13
11
12
18
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
8
7
8
11
11
11
9
9
Non-Cash Items
11
9
24
-2
7
2
8
12
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
5
2
2
18
0
5
3
4
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
43
39
55
53
31
29
32
42
Change in Fixed Assets & Intangibles
-4
-13
-40
-5
-3
-2
-4
-4
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-33
29
-21
0
60
25
6
-14
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-6
-2
-8
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-16
2
15
1
0
2
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-60
16
-53
-4
58
25
3
-18
Dividends Paid
0
-68
0
-13
-12
-12
-12
-13
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-16
5
-7
-19
-101
-64
-18
15
Increase in Capital Stock
4
26
12
11
17
9
3
17
Decrease in Capital Stock
-20
-21
-18
-30
-118
-73
-21
-2
Other Financing Activities
0
2
1
-1
0
0
0
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-16
-62
-6
-32
-113
-76
-30
3
Net Cash Before Disc. Operations and FX
-33
-8
-4
17
-25
-22
6
26
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-33
-8
-4
17
-25
-22
6
26
Effect of Foreign Exchange Rates
1
-3
-2
0
0
-2
-2
-3
Net Changes in Cash
-32
-11
-6
18
-25
-24
4
24
Remarks
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 18, 2013 n/a
calculated values,
restated on Mar 13, 2014 n/a
calculated values,
restated on Mar 11, 2015 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
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