Fortrea Holdings Statistics
Total Valuation
FTRE has a market cap or net worth of $889.19 million. The enterprise value is $1.83 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FTRE has 93.50 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 93.50M |
| Shares Outstanding | 93.50M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 102.42% |
| Float | 92.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.20 |
| PS Ratio | 0.33 |
| Forward PS | 0.33 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | 0.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.14, with an EV/FCF ratio of 20.75.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 44.14 |
| EV / EBIT | n/a |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.98 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 19.46 |
| Debt / FCF | 12.65 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -102.41% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -102.41% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -1.70% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | $190,448 |
| Profits Per Employee | -$68,965 |
| Employee Count | 14,300 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTRE has paid $3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.21% in the last 52 weeks. The beta is 1.77, so FTRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +47.21% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 1,375,137 |
Short Selling Information
The latest short interest is 10.77 million, so 11.52% of the outstanding shares have been sold short.
| Short Interest | 10.77M |
| Short Previous Month | 9.51M |
| Short % of Shares Out | 11.52% |
| Short % of Float | 11.59% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, FTRE had revenue of $2.72 billion and -$986.20 million in losses. Loss per share was -$10.81.
| Revenue | 2.72B |
| Gross Profit | 503.80M |
| Operating Income | -30.60M |
| Pretax Income | -983.00M |
| Net Income | -986.20M |
| EBITDA | 41.50M |
| EBIT | -30.60M |
| Loss Per Share | -$10.81 |
Full Income StatementBalance Sheet
The company has $174.60 million in cash and $1.12 billion in debt, with a net cash position of -$942.60 million or -$10.08 per share.
| Cash & Cash Equivalents | 174.60M |
| Total Debt | 1.12B |
| Net Cash | -942.60M |
| Net Cash Per Share | -$10.08 |
| Equity (Book Value) | 563.50M |
| Book Value Per Share | 6.05 |
| Working Capital | -16.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $113.50 million and capital expenditures -$25.20 million, giving a free cash flow of $88.30 million.
| Operating Cash Flow | 113.50M |
| Capital Expenditures | -25.20M |
| Depreciation & Amortization | 72.10M |
| Net Borrowing | -75.70M |
| Free Cash Flow | 88.30M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
Gross margin is 18.50%, with operating and profit margins of -1.12% and -36.21%.
| Gross Margin | 18.50% |
| Operating Margin | -1.12% |
| Pretax Margin | -36.09% |
| Profit Margin | -36.21% |
| EBITDA Margin | 1.52% |
| EBIT Margin | -1.12% |
| FCF Margin | 3.24% |
Dividends & Yields
FTRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | -110.91% |
| FCF Yield | 9.93% |
Analyst Forecast
The average price target for FTRE is $15.39, which is 61.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.39 |
| Price Target Difference | 61.83% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.73% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FTRE has an Altman Z-Score of 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |
