RankingsPricing
  1. US-listed companies
  2. FORRESTER RESEARCH, INC.
  3. Financials
  4. FCF margin (%)

FORRESTER RESEARCH, INC.FORR

Market cap
$138.35M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-1.7-149.90%
Dec 31, 20233.4-46.40%
Dec 31, 20226.3-67.78%
Dec 31, 202119.5+125.20%
Dec 31, 20208.7+9.40%
Dec 31, 20197.9-15.25%
Dec 31, 20189.3+6.34%
Dec 31, 20178.8-24.13%
Dec 31, 201611.6+27.17%
Dec 31, 20159.1+4.00%
Dec 31, 20148.7-5.63%
Dec 31, 20139.3-43.49%
Dec 31, 201216.4+196.89%
Dec 31, 20115.5

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 (%)