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FORR US Equity
FORRESTER RESEARCH, INC.
11.49USD▲ 0.88%
Industrials
Consulting Services
96)Comparar97)Tesis →
Market Cap
$219M
Shares Outstanding
19M
P/FCF (TTM)
72.1×
Revenue (TTM)
$381M
Net Income (TTM)
−$43M
FCF (TTM)
$3M
— Annual —FY2025
Revenue
$397M
Gross Margin
57.0%
Operating Margin
-28.5%
Net Margin
-30.1%
FCF Margin
4.6%
ROE
-94.3%
ROCE
-69.0%
Net Debt/EBITDA
0.6×
Current Ratio
0.89
D/E Ratio
0
FCF / Share
0.95
Book Value / Share
6.65
FORR US Equity
11.49USD▲ 0.88%
Tesis →

FORRESTER RESEARCH, INC. (FORR): análisis fundamental y valoración

FORRESTER RESEARCH, INC. cotiza a 11.49 USD y tiene una capitalización bursátil de $219M. En los últimos 12 meses ha facturado $381M con un margen de flujo de caja libre del 4.6%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados1,361Beta1.00Web↗ www.forrester.com

Forrester Research, Inc. operates as an independent research and advisory company in the United States, Europe, the United Kingdom, Canada, Asia Pacific, and internationally. It operates in three segments: Research, Consulting, and Events. The Research segment primary subscription research services include Forrester De…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
12.1×
P/FCF (TTM)
72.1×
EV/EBITDA
—
EV/Revenue
0.4×
P/Sales
0.6×
P/Book
1.7×
Rentabilidad (Último Anual)
Gross Margin
57.0%
Operating Margin
-28.5%
Net Margin
-30.1%
FCF Margin
4.6%
ROE
-94.3%
ROCE
-69.0%
ROA
-29.5%
Effective Tax Rate
0.0%
Métricas TTM
Revenue TTM
$381M
Gross Profit TTM
$217M
Operating Income TTM
−$48M
Net Income TTM
−$43M
FCF TTM
$3M
EPS TTM
-2.22
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
−$63M
Net Debt / EBITDA
0.6×
Debt / Equity
0
Current Ratio
0.89
Interest Coverage
—
Working Capital
−$27M
Book Value / Share
6.65
Net Debt / Share
-3.33
Crecimiento (YoY)
Revenue YoY
-8.2%
Net Income YoY
-1976.9%
FCF YoY
+349.2%
EPS Diluted YoY
-1993.3%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
0.95
CapEx % Revenue
0.8%
Rev / Employee
291,614
Próximos Eventos
Ex-Dividendo
2018-12-11
Pago Dividendo
2018-12-26
Historial EPS
Periodo2026-102026-072026-052026-02
Real—$0.40$-0.04$0.17
Estimado$0.21$0.27$0.12$0.21
Sorpresa—+48.1%-133.3%-19.0%
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MétricaFORRMediana SectorΔ
Gross Margin57.0%28.8%+28.2%
Operating Margin-28.5%3.5%-32.1%
Net Margin-30.1%2.0%-32.1%
FCF Margin4.6%3.3%+1.2%
ROE-94.3%5.7%-100.0%
ROA-29.5%1.3%-30.8%
Current Ratio0.891.69-0.80
Debt / Equity0.000.44-0.44
Scoring Fundamental
Piotroski F-Score
5/ 9Moderado
✗F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
0.63
x1_working_capital-0.068
x2_retained_earnings0.130
x3_ebit-0.280
x4_market_equity0.788
x5_sales0.982
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
3/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos