Last Price$10.2(2.2%)
Market Cap$190.6M
LTM Net Debt to Free Cash Flow
(9.3x)
5Y avg
1.0x
Consulting Services industry
median
(0.3x)
Stock quality & Intrinsic value
4/10
2.4% undervalued
Forrester Research, Inc. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | (6.3x) | (4.9x) | (7.7x) | (5.3x) | (6.4x) | (8.2x) | (13.9x) | (4.9x) | (5.6x) | (3.8x) | (3.5x) | (3.7x) | (4.5x) | (4.2x) | 3.9x | 2.6x | 0.2x | (0.3x) | (2.3x) | (0.5x) |
Overvalued or undervalued?
Check the intrinsic value for FORR
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Forrester Research, Inc. (FORR) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Forrester Research, Inc.FORR
(9.3x)
(10.0%)
N/A
(1.3%)
Median Peer Set
0.1x
7.0%
17.5%
7.2%
TransUnionTRU
9.0x
9.2%
N/A
6.8%
Equifax Inc.EFX
6.0x
7.9%
9.9%
10.6%
ICF International, Inc.ICFI
4.0x
2.9%
33.9%
5.5%
CRA International, Inc.CRAI
1.7x
10.2%
25.0%
6.8%
Huron Consulting Group Inc.HURN
0.3x
8.8%
96.4%
7.7%
Booz Allen Hamilton Holding CorporationBAH
(0.1x)
15.2%
126.0%
5.7%
Verisk Analytics, Inc.VRSK
(0.3x)
(72.6%)
(99.7%)
0.2%
Franklin Covey Co.FC
(1.0x)
2.4%
36.9%
8.1%
FTI Consulting, Inc.FCN
(1.2x)
6.0%
(1.7%)
7.6%
Exponent, Inc.EXPO
(1.3x)
4.1%
8.7%
19.5%
FORR key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 153.2 10.7% | 181.5 18.4% | 212.1 16.9% | 240.9 13.6% | 233.4 (3.1%) | 250.7 7.4% | 283.6 13.1% | 292.9 3.3% | 297.7 1.6% | 312.1 4.8% | 313.7 0.5% | 326.1 3.9% | 337.7 3.6% | 357.6 5.9% | 461.7 29.1% | 449.0 (2.8%) | 494.3 10.1% | 537.8 8.8% | 480.8 (10.6%) | 432.5 (10.0%) |
| Cost of Goods Sold (COGS) | 62.5 | 73.3 | 81.6 | 87.8 | 84.3 | 94.1 | 103.6 | 111.2 | 117.1 | 126.2 | 126.3 | 128.2 | 136.9 | 146.5 | 196.7 | 180.9 | 201.8 | 223.8 | 204.5 | 9.6 |
% margin | 90.8 59.2% | 108.2 59.6% | 130.4 61.5% | 153.1 63.5% | 149.1 63.9% | 156.6 62.5% | 180.0 63.5% | 181.7 62.0% | 180.6 60.7% | 185.9 59.6% | 187.5 59.8% | 197.9 60.7% | 200.8 59.5% | 211.1 59.0% | 265.0 57.4% | 268.1 59.7% | 292.5 59.2% | 314.0 58.4% | 276.3 57.5% | 422.8 97.8% |
| Operating Expenses | 76.1 | 88.2 | 107.8 | 115.1 | 111.2 | 125.9 | 142.7 | 149.6 | 156.9 | 165.8 | 164.2 | 166.1 | 173.3 | 184.9 | 257.1 | 246.1 | 253.5 | 272.0 | 269.5 | 422.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 69.1 | 82.5 | 102.6 | 109.7 | 104.6 | 118.6 | 134.8 | 138.3 | 145.4 | 154.3 | 155.1 | 157.5 | 165.8 | 175.7 | 225.9 | 216.6 | 229.0 | 249.6 | 235.8 | 218.4 |
% margin | 14.7 9.6% | 20.0 11.0% | 22.7 10.7% | 38.0 15.8% | 32.4 13.9% | 30.8 12.3% | 37.0 13.0% | 30.7 10.5% | 21.8 7.3% | 18.2 5.8% | 18.8 6.0% | 30.8 9.4% | 27.5 8.2% | 22.4 6.3% | 7.4 1.6% | 21.6 4.8% | 38.6 7.8% | 32.7 6.1% | 6.8 1.4% | 1.8 0.4% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 5.3 | 4.2 | 2.5 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 5.3 | 4.2 | 2.5 | 3.1 | (3.0) |
| Pre-tax Income | 19.4 | 26.1 | 30.0 | 44.8 | 33.7 | 34.3 | 38.6 | 32.3 | 20.0 | 18.4 | 19.3 | 30.7 | 27.4 | 23.5 | (9.6) | 12.9 | 33.2 | 30.7 | 6.3 | 2.6 |
% effective tax rate | 8.0 41.4% | 10.0 38.5% | 11.1 36.9% | 15.6 34.8% | 14.0 41.4% | 13.8 40.2% | 15.6 40.5% | 6.2 19.3% | 7.2 36.1% | 7.5 40.9% | 7.3 37.9% | 13.1 42.5% | 12.2 44.7% | 8.1 34.6% | (0.0) 0.3% | 2.9 22.8% | 8.3 25.1% | 8.9 29.0% | 3.2 51.5% | 8.4 317.9% |
% margin | 11.3 7.4% | 17.8 9.8% | 18.9 8.9% | 29.2 12.1% | 19.8 8.5% | 20.5 8.2% | 23.0 8.1% | 26.0 8.9% | 12.8 4.3% | 10.9 3.5% | 12.0 3.8% | 17.7 5.4% | 15.1 4.5% | 15.4 4.3% | (9.6) (2.1%) | 10.0 2.2% | 24.8 5.0% | 21.8 4.1% | 3.1 0.6% | (5.7) (1.3%) |
| EPS | 0.56 | 0.80 | 0.82 | 1.27 | 0.87 | 0.91 | 1.02 | 1.16 | 0.61 | 0.58 | 0.67 | 0.98 | 0.84 | 0.85 | (0.52) | 0.53 | 1.30 | 1.15 | 0.16 | (0.30) |
| Diluted EPS | 0.55 | 0.77 | 0.80 | 1.24 | 0.86 | 0.89 | 0.99 | 1.13 | 0.60 | 0.57 | 0.66 | 0.97 | 0.83 | 0.84 | (0.52) | 0.53 | 1.28 | 1.14 | 0.16 | (0.30) |
% margin | 17.0 11.1% | 20.0 11.0% | 22.7 10.7% | 38.0 15.8% | 40.4 17.3% | 30.8 12.3% | 46.6 16.4% | 43.5 14.9% | 35.2 11.8% | 31.5 10.1% | 32.3 10.3% | 40.4 12.4% | 34.8 10.3% | 32.6 9.1% | 42.2 9.1% | 98.1 21.8% | 116.1 23.5% | 70.1 13.0% | 41.4 8.6% | 1.8 0.4% |
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FAQ
1) What is Forrester Research, Inc.'s Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (9.3x), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Net Debt to Free Cash Flow for Forrester Research, Inc. have been (0.1x) over the past three years, and 1.1x over the past five years.
2) Is Forrester Research, Inc.'s Net Debt to Free Cash Flow Good?
As of today, Forrester Research, Inc.'s Net Debt to Free Cash Flow is (9.3x), which is lower than industry median of (0.3x). It indicates that Forrester Research, Inc.'s Net Debt to Free Cash Flow is Good.