Fortrea Holdings Statistics
Total Valuation
FTRE has a market cap or net worth of $820.83 million. The enterprise value is $1.96 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FTRE has 90.80 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 90.80M |
| Shares Outstanding | 90.80M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 103.67% |
| Float | 83.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.10 |
| PS Ratio | 0.30 |
| Forward PS | 0.30 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 238.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 56.73 |
| Debt / FCF | n/a |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -100.49% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -100.49% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -3.85% |
| Revenue Per Employee | $169,572 |
| Profits Per Employee | -$63,703 |
| Employee Count | 16,120 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTRE has paid $800,000 in taxes.
| Income Tax | 800,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.39% in the last 52 weeks. The beta is 1.80, so FTRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -59.39% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 73.78 |
| Average Volume (20 Days) | 1,933,670 |
Short Selling Information
The latest short interest is 12.94 million, so 14.26% of the outstanding shares have been sold short.
| Short Interest | 12.94M |
| Short Previous Month | 14.33M |
| Short % of Shares Out | 14.26% |
| Short % of Float | 15.43% |
| Short Ratio (days to cover) | 6.20 |
Income Statement
In the last 12 months, FTRE had revenue of $2.73 billion and -$1.03 billion in losses. Loss per share was -$11.40.
| Revenue | 2.73B |
| Gross Profit | 539.20M |
| Operating Income | -72.90M |
| Pretax Income | -283.50M |
| Net Income | -1.03B |
| EBITDA | 8.20M |
| EBIT | -72.90M |
| Loss Per Share | -$11.40 |
Full Income StatementBalance Sheet
The company has $81.20 million in cash and $1.24 billion in debt, giving a net cash position of -$1.16 billion or -$12.79 per share.
| Cash & Cash Equivalents | 81.20M |
| Total Debt | 1.24B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$12.79 |
| Equity (Book Value) | 589.20M |
| Book Value Per Share | 6.49 |
| Working Capital | 17.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$87.70 million and capital expenditures -$15.40 million, giving a free cash flow of -$103.10 million.
| Operating Cash Flow | -87.70M |
| Capital Expenditures | -15.40M |
| Free Cash Flow | -103.10M |
| FCF Per Share | -$1.14 |
Full Cash Flow StatementMargins
Gross margin is 19.73%, with operating and profit margins of -2.67% and -37.57%.
| Gross Margin | 19.73% |
| Operating Margin | -2.67% |
| Pretax Margin | -37.66% |
| Profit Margin | -37.57% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -2.67% |
| FCF Margin | n/a |
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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -128.66% |
| FCF Yield | -12.92% |
Dividend DetailsAnalyst Forecast
The average price target for FTRE is $14.00, which is 54.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 54.87% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.99% |
| 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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |
