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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.73 USD | +3.26% |
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+13.77% | +44.46% |
| 07-31 | Forrester Research, Inc., Q2 2026 Earnings Call, Jul 30, 2026 | |
| 07-30 | Forrester Research, Inc. Maintains Earnings Guidance for the Year 2026 | CI |
Projected Income Statement: Forrester Research, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 494.3 | 537.8 | 480.8 | 432.5 | 396.9 | 355.2 | 357.7 |
| Change | - | 8.79% | -10.6% | -10.05% | -8.23% | -10.51% | 0.71% |
| EBITDA 1 | 63.16 | 64.42 | 72.69 | 46.06 | 36.28 | 27.22 | 30.73 |
| Change | - | 1.99% | 12.84% | -36.63% | -21.22% | -24.99% | 12.9% |
| EBIT 1 | 38.64 | 41.99 | 52.28 | 38.5 | 30.26 | 21.77 | 25.62 |
| Change | - | 8.66% | 24.51% | -26.36% | -21.4% | -28.04% | 17.65% |
| Interest Paid 1 | -4.222 | -2.461 | -3.06 | -3.011 | -2.68 | -2.295 | -2.81 |
| Earnings before Tax (EBT) 1 | 33.19 | 30.72 | 6.285 | 2.637 | -119.4 | -12.7 | 6.768 |
| Change | - | -7.43% | -79.54% | -58.04% | -4,628.21% | 89.36% | 153.29% |
| Net income 1 | 24.84 | 21.81 | 3.05 | -5.747 | -119.4 | -9.795 | 3.722 |
| Change | - | -12.23% | -86.01% | -288.43% | -1,976.91% | 91.79% | 138% |
| Announcement Date | 2/10/22 A | 2/9/23 A | 2/8/24 A | 2/11/25 A | 2/12/26 A | - | - |
Forecast Balance Sheet: Forrester Research, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -59.3 | -73.3 | -89.5 | -69.7 | -92.7 | -142 | -130 |
| Change | - | -23.61% | -22.1% | 22.12% | -33% | -53.26% | 8.45% |
| Announcement Date | 2/10/22 A | 2/9/23 A | 2/8/24 A | 2/11/25 A | 2/12/26 A | - | - |
Cash Flow Forecast: Forrester Research, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10.74 | 5.663 | 5.495 | 3.4 | 2.987 | 29.2 | 3.2 |
| Change | - | -47.3% | -2.97% | -38.13% | -12.15% | 877.57% | -89.04% |
| Free Cash Flow (FCF) 1 | 96.32 | 33.76 | 16.18 | -7.261 | 18.09 | 48.48 | 20.54 |
| Change | - | -64.95% | -52.08% | -144.88% | 349.19% | 167.96% | -57.64% |
| Announcement Date | 2/10/22 A | 2/9/23 A | 2/8/24 A | 2/11/25 A | 2/12/26 A | - | - |
Forecast Financial Ratios: Forrester Research, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 12.78% | 11.98% | 15.12% | 10.65% | 9.14% | 7.66% | 8.59% |
| EBIT Margin (%) | 7.82% | 7.81% | 10.87% | 8.9% | 7.62% | 6.13% | 7.16% |
| EBT Margin (%) | 6.71% | 5.71% | 1.31% | 0.61% | -30.09% | -3.58% | 1.89% |
| Net margin (%) | 5.03% | 4.05% | 0.63% | -1.33% | -30.07% | -2.76% | 1.04% |
| FCF margin (%) | 19.49% | 6.28% | 3.36% | -1.68% | 4.56% | 13.65% | 5.74% |
| FCF / Net Income (%) | 387.71% | 154.83% | 530.43% | 126.34% | -15.16% | -495% | 551.75% |
Profitability | |||||||
| ROA | 3.75% | 3.38% | 0.52% | -1.08% | - | -1% | 1% |
| ROE | 12.75% | 10.25% | 1.32% | -2.45% | - | -2.7% | 2.6% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 2.17% | 1.05% | 1.14% | 0.79% | 0.75% | 8.22% | 0.89% |
| CAPEX / EBITDA (%) | 17.01% | 8.79% | 7.56% | 7.38% | 8.23% | 107.29% | 10.41% |
| CAPEX / FCF (%) | 11.16% | 16.77% | 33.97% | -46.83% | 16.51% | 60.22% | 15.58% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | 1.28 | 1.14 | 0.16 | -0.3 | -6.28 | -0.51 | 0.2 |
| Change | - | -10.94% | -85.96% | -287.5% | -1,993.33% | 91.88% | 139.22% |
| Nbr of stocks (in thousands) | 19,171 | 19,052 | 19,239 | 18,996 | 19,003 | 19,412 | 19,412 |
| Announcement Date | 2/10/22 A | 2/9/23 A | 2/8/24 A | 2/11/25 A | 2/12/26 A | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -23x | 58.7x |
| PBR | - | - |
| EV / Sales | 0.24x | 0.27x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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