RankingsPricing
  1. US-listed companies
  2. FORRESTER RESEARCH, INC.
  3. Financials
  4. Capital expenditures

FORRESTER RESEARCH, INC.FORR

Market cap
$138.35M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-3-38.13%
Dec 31, 2023-5-2.97%
Dec 31, 2022-6-47.30%
Dec 31, 2021-11+20.66%
Dec 31, 2020-9-25.11%
Dec 31, 2019-12+135.49%
Dec 31, 2018-5-35.77%
Dec 31, 2017-8+89.88%
Dec 31, 2016-4+5.32%
Dec 31, 2015-4+161.54%
Dec 31, 2014-2-51.93%
Dec 31, 2013-3-38.72%
Dec 31, 2012-5-87.17%
Dec 31, 2011-40

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)