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FORRESTER RESEARCH, INC.

جودة البيانات: 100%
FORR
Nasdaq Services Engineering & Management Services
KWD 5.12
▼ KWD 0.20 (-3.76%)
القيمة السوقية: 98.18 M
السعر
KWD 5.12
القيمة السوقية
98.18 M
نطاق اليوم
KWD 5.01 — KWD 5.25
نطاق 52 أسبوعًا
KWD 4.91 — KWD 11.57
حجم التداول
52,451
فتح KWD 5.25
متوسط 50 يوم / 200 يوم
KWD 6.38
19.76% below
متوسط 50 يوم / 200 يوم
KWD 8.31
38.40% below

Quick Summary

النقاط الرئيسية

Revenue declined -5.34% annually over 5 years
Debt/Equity of 0.22 — conservative balance sheet
Generating 18.09 M in free cash flow
Capital efficient — spends only 0.75% of revenue on capex

النمو

Revenue Growth (5Y)
-5.34%
أقل من متوسط القطاع (3.99%)
Revenue (1Y)-8.23%
Earnings (1Y)N/A
FCF Growth (3Y)5.76%

الجودة

Return on Equity
-75.26%
أقل من متوسط القطاع (-15.95%)
ROIC-37.97%
Net Margin-30.07%
Op. Margin-28.52%

الأمان

Debt / Equity
0.22
أقل من متوسط القطاع (0.39)
Current Ratio1.06
Interest Coverage-42.23

التقييم

PE (TTM)
-0.82
أعلى من متوسط القطاع (-1.17)
P/B Ratio0.62
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -0.8 -1.2
P/B 0.6 1.4
ROE % -75.3 -16.0
Net Margin % -30.1 -19.4
Rev Growth 5Y % -5.3 4.0
D/E 0.2 0.4

ETFs Holding This Stock

MSGRX MSGRX
0.78% weight
MSGCX MSGCX
0.78% weight
MSGAX MSGAX
0.78% weight
MISGX MISGX
0.78% weight
MSGGX MSGGX
0.78% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.31% weight
FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0.21% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.02% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.02% weight
MXTFX MXTFX
0.02% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8.23% Revenue Growth (3Y) -9.14%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.34% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 396.89 M Net Income (TTM) -119.36 M
ROE -75.26% ROA -28.08%
Gross Margin N/A Operating Margin -28.52%
Net Margin -30.07% Free Cash Flow (TTM) 18.09 M
ROIC -37.97% FCF Growth (3Y) 5.76%
Safety
Debt / Equity 0.22 Current Ratio 1.06
Interest Coverage -42.23 Asset Turnover 0.93
Working Capital 11.53 M Tangible Book Value -10.35 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.82 Forward P/E N/A
P/B Ratio 0.62 P/S Ratio 0.25
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 18.43%
Market Cap 98.18 M Enterprise Value 68.06 M
Per Share
EPS (Diluted TTM) -6.28 Revenue / Share 20.70
FCF / Share 0.94 OCF / Share 1.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.75% FCF Conversion -15.16%
SBC-Adj. FCF 4.66 M Growth Momentum -2.89

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 396.89 M 432.47 M 480.78 M 537.79 M 494.32 M
Net Income -119.36 M -5.75 M 3.05 M 21.81 M 24.84 M
EPS (Diluted) -6.28 -0.30 0.16 1.14 1.28
Gross Profit
Operating Income -113.17 M 740,000.0 6.77 M 32.65 M 38.64 M
EBITDA
R&D Expenses
SG&A Expenses 218.39 M 235.81 M 250.76 M 270.38 M 261.77 M
D&A
Interest Expense -2.68 M -3.01 M -3.06 M 2.46 M 4.22 M
Income Tax -49,000.0 8.38 M 3.24 M 8.92 M 8.35 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 404.03 M 503.86 M 564.17 M 608.44 M 680.13 M
Total Liabilities 277.51 M 274.33 M 323.91 M 386.78 M 476.22 M
Shareholders' Equity 126.53 M 229.54 M 240.27 M 221.66 M 203.91 M
Total Debt 0.0 35.00 M 35.00 M 50.00 M 75.00 M
Cash & Equivalents 63.34 M 56.09 M 72.91 M 103.63 M 115.77 M
Current Assets 212.69 M 201.36 M 216.00 M 235.29 M 269.49 M
Current Liabilities 240.06 M 203.97 M 240.08 M 269.39 M 312.34 M