Financhill
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24

FORR Quote, Financials, Valuation and Earnings

Last price:
$9.66
Seasonality move :
6.23%
Day range:
$9.81 - $10.16
52-week range:
$9.51 - $21.91
Dividend yield:
0%
P/E ratio:
239.75x
P/S ratio:
0.45x
P/B ratio:
0.84x
Volume:
104.3K
Avg. volume:
97.7K
1-year change:
-52.15%
Market cap:
$192.7M
Revenue:
$432.5M
EPS (TTM):
-$0.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $449M $494.3M $537.8M $480.8M $432.5M
Revenue Growth (YoY) -2.75% 10.1% 8.79% -10.6% -10.05%
 
Cost of Revenues $180.9M $201.8M $223.8M $204.5M $182.5M
Gross Profit $268.1M $292.5M $314M $276.3M $249.9M
Gross Profit Margin 59.71% 59.17% 58.39% 57.47% 57.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $216.6M $229M $249.6M $235.8M $218.4M
Other Inc / (Exp) -$3.7M -$1.6M -$8.8M -$10.7M -$8.6M
Operating Expenses $246.1M $253.5M $272M $256.3M $235.6M
Operating Income $22M $39M $42M $20M $14.3M
 
Net Interest Expenses $5.3M $4.2M $2.5M $3.1M $3M
EBT. Incl. Unusual Items $12.9M $33.2M $30.7M $6.3M $2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $8.3M $8.9M $3.2M $8.4M
Net Income to Company $10M $24.8M $21.8M $3.1M -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10M $24.8M $21.8M $3.1M -$5.7M
 
Basic EPS (Cont. Ops) $0.53 $1.30 $1.15 $0.16 -$0.30
Diluted EPS (Cont. Ops) $0.53 $1.28 $1.14 $0.16 -$0.30
Weighted Average Basic Share $18.8M $19.1M $19M $19.2M $19.1M
Weighted Average Diluted Share $18.9M $19.4M $19.2M $19.3M $19.1M
 
EBITDA $61.2M $73.3M $70.1M $41.4M $35.8M
EBIT $18.3M $37.4M $33.2M $9.3M $5.6M
 
Revenue (Reported) $449M $494.3M $537.8M $480.8M $432.5M
Operating Income (Reported) $22M $39M $42M $20M $14.3M
Operating Income (Adjusted) $18.3M $37.4M $33.2M $9.3M $5.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $120.5M $133.7M $136.9M $118.1M $108M
Revenue Growth (YoY) -3.02% 10.96% 2.37% -13.74% -8.51%
 
Cost of Revenues $47.5M $52.2M $56.8M $52.6M $44.5M
Gross Profit $73.1M $81.5M $80.1M $65.5M $63.5M
Gross Profit Margin 60.62% 60.93% 58.5% 55.46% 58.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59M $63.9M $68.4M $61.1M $56.3M
Other Inc / (Exp) -$2.1M -$363K -$9.4M -$185K -$1.9M
Operating Expenses $67.1M $70M $73.8M $65.8M $60M
Operating Income $6M $11.5M $6.3M -$306K $3.6M
 
Net Interest Expenses $1.2M $971K $729K $774K $716K
EBT. Incl. Unusual Items $2.7M $10.2M -$3.9M -$1.3M $925K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $285K $2.1M -$2.3M -$602K $493K
Net Income to Company $2.4M $8M -$1.6M -$663K $432K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4M $8M -$1.6M -$663K $432K
 
Basic EPS (Cont. Ops) $0.13 $0.42 -$0.09 -$0.03 $0.02
Diluted EPS (Cont. Ops) $0.13 $0.41 -$0.09 -$0.03 $0.02
Weighted Average Basic Share $19M $19.1M $19.1M $19.2M $18.9M
Weighted Average Diluted Share $19.1M $19.4M $19.1M $19.3M $18.9M
 
EBITDA $14.8M $19.9M $8.6M $6.8M $7.6M
EBIT $3.9M $11.1M -$3.2M -$491K $1.6M
 
Revenue (Reported) $120.5M $133.7M $136.9M $118.1M $108M
Operating Income (Reported) $6M $11.5M $6.3M -$306K $3.6M
Operating Income (Adjusted) $3.9M $11.1M -$3.2M -$491K $1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $449M $494.3M $537.8M $480.8M $432.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $180.9M $201.8M $223.8M $204.5M $182.5M
Gross Profit $268.1M $292.5M $314M $276.3M $249.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $216.6M $229M $249.6M $235.8M $218.4M
Other Inc / (Exp) -$3.7M -$1.6M -$8.8M -$10.7M -$8.6M
Operating Expenses $246.1M $253.5M $272M $256.3M $235.6M
Operating Income $22M $39M $42M $20M $14.3M
 
Net Interest Expenses $5.3M $4.2M $2.5M $3.1M $3M
EBT. Incl. Unusual Items $12.9M $33.2M $30.7M $6.3M $2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $8.3M $8.9M $3.2M $8.4M
Net Income to Company $10M $24.8M $21.8M $3.1M -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10M $24.8M $21.8M $3.1M -$5.7M
 
Basic EPS (Cont. Ops) $0.53 $1.31 $1.16 $0.17 -$0.30
Diluted EPS (Cont. Ops) $0.53 $1.28 $1.13 $0.17 -$0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $61.2M $73.3M $70.1M $41.4M $35.8M
EBIT $18.3M $37.4M $33.2M $9.3M $5.6M
 
Revenue (Reported) $449M $494.3M $537.8M $480.8M $432.5M
Operating Income (Reported) $22M $39M $42M $20M $14.3M
Operating Income (Adjusted) $18.3M $37.4M $33.2M $9.3M $5.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $494.3M $537.8M $480.8M $432.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $201.8M $223.8M $204.5M $182.5M --
Gross Profit $292.5M $314M $276.3M $249.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $229M $249.6M $235.8M $218.4M --
Other Inc / (Exp) -$1.6M -$8.8M -$10.7M -$8.6M --
Operating Expenses $253.5M $272M $256.3M $235.6M --
Operating Income $39M $42M $20M $14.3M --
 
Net Interest Expenses $4.2M $2.5M $3.1M $3M --
EBT. Incl. Unusual Items $33.2M $30.7M $6.3M $2.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.3M $8.9M $3.2M $8.4M --
Net Income to Company $24.8M $21.8M $3.1M -$5.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.8M $21.8M $3.1M -$5.7M --
 
Basic EPS (Cont. Ops) $1.31 $1.16 $0.17 -$0.30 --
Diluted EPS (Cont. Ops) $1.28 $1.13 $0.17 -$0.30 --
Weighted Average Basic Share $76.4M $75.9M $76.7M $76.4M --
Weighted Average Diluted Share $77.4M $76.7M $77M $76.4M --
 
EBITDA $73.3M $70.1M $41.4M $35.8M --
EBIT $37.4M $33.2M $9.3M $5.6M --
 
Revenue (Reported) $494.3M $537.8M $480.8M $432.5M --
Operating Income (Reported) $39M $42M $20M $14.3M --
Operating Income (Adjusted) $37.4M $33.2M $9.3M $5.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $90.3M $115.8M $103.6M $72.9M $56.1M
Short Term Investments -- $18.5M $19.7M $51.6M $48.6M
Accounts Receivable, Net $84.7M $87M $73.3M $59M $55.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $18.6M $18.6M $14.1M $9.3M $18.3M
Total Current Assets $217.2M $269.5M $235.3M $216M $201.4M
 
Property Plant And Equipment $96.3M $93.3M $73.2M $59.1M $38.7M
Long-Term Investments -- -- -- -- --
Goodwill $247.2M $245M $242.1M $244.3M $228M
Other Intangibles $78M $62.7M $49.5M $37.6M $27.5M
Other Long-Term Assets $5.5M $9.7M $8.3M $7.2M $8.3M
Total Assets $644.2M $680.1M $608.4M $564.2M $503.9M
 
Accounts Payable $657K $840K $361K $1.8M $965K
Accrued Expenses $56.3M $62M $53.6M $43.4M $30.9M
Current Portion Of Long-Term Debt $12.5M -- -- -- --
Current Portion Of Capital Lease Obligations $12M $13M $13.6M $14.2M $12.8M
Other Current Liabilities -- $18.1M $18M $19.2M $11.8M
Total Current Liabilities $269.7M $312.3M $269.4M $240.1M $204M
 
Long-Term Debt $95.3M $75M $50M $35M $35M
Capital Leases -- -- -- -- --
Total Liabilities $458.5M $476.2M $386.8M $323.9M $274.3M
 
Common Stock $236K $241K $244K $247K $251K
Other Common Equity Adj -$690K -$3.2M -$7.9M -$4.6M -$7.7M
Common Equity $185.8M $203.9M $221.7M $240.3M $229.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $185.8M $203.9M $221.7M $240.3M $229.5M
 
Total Liabilities and Equity $644.2M $680.1M $608.4M $564.2M $503.9M
Cash and Short Terms $90.3M $134.3M $123.3M $124.5M $104.7M
Total Debt $107.8M $75M $50M $35M $35M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $90.3M $115.8M $103.6M $72.9M $56.1M
Short Term Investments -- $18.5M $19.7M $51.6M $48.6M
Accounts Receivable, Net $84.7M $87M $73.3M $59M $55.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $18.6M $18.6M $14.1M $9.3M $18.3M
Total Current Assets $217.2M $269.5M $235.3M $216M $201.4M
 
Property Plant And Equipment $96.3M $93.3M $73.2M $59.1M $38.7M
Long-Term Investments -- -- -- -- --
Goodwill $247.2M $245M $242.1M $244.3M $228M
Other Intangibles $78M $62.7M $49.5M $37.6M $27.5M
Other Long-Term Assets $5.5M $9.7M $8.3M $7.2M $8.3M
Total Assets $644.2M $680.1M $608.4M $564.2M $503.9M
 
Accounts Payable $657K $840K $361K $1.8M $965K
Accrued Expenses $56.3M $62M $53.6M $43.4M $30.9M
Current Portion Of Long-Term Debt $12.5M -- -- -- --
Current Portion Of Capital Lease Obligations $12M $13M $13.6M $14.2M $12.8M
Other Current Liabilities -- $18.1M $18M $19.2M $11.8M
Total Current Liabilities $269.7M $312.3M $269.4M $240.1M $204M
 
Long-Term Debt $95.3M $75M $50M $35M $35M
Capital Leases -- -- -- -- --
Total Liabilities $458.5M $476.2M $386.8M $323.9M $274.3M
 
Common Stock $236K $241K $244K $247K $251K
Other Common Equity Adj -$690K -$3.2M -$7.9M -$4.6M -$7.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $185.8M $203.9M $221.7M $240.3M $229.5M
 
Total Liabilities and Equity $644.2M $680.1M $608.4M $564.2M $503.9M
Cash and Short Terms $90.3M $134.3M $123.3M $124.5M $104.7M
Total Debt $107.8M $75M $50M $35M $35M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10M $24.8M $21.8M $3.1M -$5.7M
Depreciation & Amoritzation $43M $35.9M $36.9M $32.1M $30.2M
Stock-Based Compensation $10.9M $10.1M $14.5M $15.5M $14.3M
Change in Accounts Receivable $234K -$3.9M $12.8M $14.7M -$9K
Change in Inventories -- -- -- -- --
Cash From Operations $47.8M $107.1M $39.4M $21.7M -$3.9M
 
Capital Expenditures $8.9M $10.7M $5.7M $5.5M $3.4M
Cash Acquisitions -- -- -- -- $6M
Cash From Investing -$4.6M -$29.3M -$6.8M -$36.8M $5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$23.4M -$34.4M -$25M -$15M --
Repurchase of Common Stock -- -$20.1M -$15.1M -$4.1M -$15.9M
Other Financing Activities -$6M -$3.9M -$3.1M -$2.7M -$2.6M
Cash From Financing -$23.7M -$49.1M -$38.9M -$18.3M -$16.1M
 
Beginning Cash (CF) $69.2M $90.7M $118M $105.7M $75M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.5M $28.6M -$6.3M -$33.4M -$14.9M
Ending Cash (CF) $90.7M $118M $105.7M $75M $58.2M
 
Levered Free Cash Flow $38.8M $96.3M $33.8M $16.2M -$7.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.4M $8M -$1.6M -$663K $432K
Depreciation & Amoritzation $10.9M $8.7M $11.7M $7.2M $5.9M
Stock-Based Compensation $2.9M $2.7M $3.5M $4.3M $3.1M
Change in Accounts Receivable -$30M -$35M -$22M -$17.6M -$16.9M
Change in Inventories -- -- -- -- --
Cash From Operations $18.6M $22.1M $1.6M $11.9M -$1.8M
 
Capital Expenditures $1.6M $900K $1.4M $1.6M $657K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$2.4M -$1.1M -$43.1M $245K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.3M -$25M -- -- --
Repurchase of Common Stock -- -$9.4M -- -- -$2.9M
Other Financing Activities -$2.1M -$520K -$136K -$61K -$115K
Cash From Financing -$2.2M -$33.6M -$82K -$57K -$3.1M
 
Beginning Cash (CF) $73.4M $131.8M $100.6M $103.7M $65M
Foreign Exchange Rate Adjustment $2.5M $215K $4.6M $2.5M -$2.2M
Additions / Reductions $14.7M -$14M $445K -$31.2M -$4.6M
Ending Cash (CF) $90.7M $118M $105.7M $75M $58.2M
 
Levered Free Cash Flow $16.9M $21.2M $186K $10.3M -$2.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10M $24.8M $21.8M $3.1M -$5.7M
Depreciation & Amoritzation $43M $35.9M $36.9M $32.1M $30.2M
Stock-Based Compensation $10.9M $10.1M $14.5M $15.5M $14.3M
Change in Accounts Receivable $234K -$3.9M $12.8M $14.7M -$9K
Change in Inventories -- -- -- -- --
Cash From Operations $47.8M $107.1M $39.4M $21.7M -$3.9M
 
Capital Expenditures $8.9M $10.7M $5.7M $5.5M $3.4M
Cash Acquisitions -- -- -- -- $6M
Cash From Investing -$4.6M -$29.3M -$6.8M -$36.8M $5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$23.4M -$34.4M -$25M -$15M --
Repurchase of Common Stock -- -$20.1M -$15.1M -$4.1M -$15.9M
Other Financing Activities -$6M -$3.9M -$3.1M -$2.7M -$2.6M
Cash From Financing -$23.7M -$49.1M -$38.9M -$18.3M -$16.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.5M $28.6M -$6.3M -$33.4M -$14.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $38.8M $96.3M $33.8M $16.2M -$7.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $24.8M $21.8M $3.1M -$5.7M --
Depreciation & Amoritzation $35.9M $36.9M $32.1M $30.2M --
Stock-Based Compensation $10.1M $14.5M $15.5M $14.3M --
Change in Accounts Receivable -$3.9M $12.8M $14.7M -$9K --
Change in Inventories -- -- -- -- --
Cash From Operations $107.1M $39.4M $21.7M -$3.9M --
 
Capital Expenditures $10.7M $5.7M $5.5M $3.4M --
Cash Acquisitions -- -- -- $6M --
Cash From Investing -$29.3M -$6.8M -$36.8M $5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$34.4M -$25M -$15M -- --
Repurchase of Common Stock -$20.1M -$15.1M -$4.1M -$15.9M --
Other Financing Activities -$3.9M -$3.1M -$2.7M -$2.6M --
Cash From Financing -$49.1M -$38.9M -$18.3M -$16.1M --
 
Beginning Cash (CF) $499.6M $438.6M $427.8M $264.5M --
Foreign Exchange Rate Adjustment -$1.2M -$6.1M $2.8M -$1.9M --
Additions / Reductions $28.6M -$6.3M -$33.4M -$14.9M --
Ending Cash (CF) $527M $426.2M $397.2M $247.6M --
 
Levered Free Cash Flow $96.3M $33.8M $16.2M -$7.3M --

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