Fortrea Holdings Statistics
Total Valuation
FTRE has a market cap or net worth of $1.17 billion. The enterprise value is $2.23 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FTRE has 92.40 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 92.40M |
| Shares Outstanding | 92.40M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 103.86% |
| Float | 91.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.29 |
| PS Ratio | 0.42 |
| Forward PS | 0.43 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 782.94 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 184.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 50.05 |
| Debt / FCF | n/a |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -98.13% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | -98.13% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.88% |
| Return on Capital Employed (ROCE) | -3.69% |
| Revenue Per Employee | $171,210 |
| Profits Per Employee | -$62,959 |
| Employee Count | 16,120 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTRE has paid $5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.97% in the last 52 weeks. The beta is 1.85, so FTRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -40.97% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 1,428,625 |
Short Selling Information
The latest short interest is 10.41 million, so 11.27% of the outstanding shares have been sold short.
| Short Interest | 10.41M |
| Short Previous Month | 9.82M |
| Short % of Shares Out | 11.27% |
| Short % of Float | 11.34% |
| Short Ratio (days to cover) | 8.32 |
Income Statement
In the last 12 months, FTRE had revenue of $2.76 billion and -$1.01 billion in losses. Loss per share was -$11.23.
| Revenue | 2.76B |
| Gross Profit | 513.60M |
| Operating Income | -67.40M |
| Pretax Income | -1.02B |
| Net Income | -1.01B |
| EBITDA | 12.10M |
| EBIT | -67.40M |
| Loss Per Share | -$11.23 |
Full Income StatementBalance Sheet
The company has $131.30 million in cash and $1.19 billion in debt, giving a net cash position of -$1.06 billion or -$11.44 per share.
| Cash & Cash Equivalents | 131.30M |
| Total Debt | 1.19B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$11.44 |
| Equity (Book Value) | 580.80M |
| Book Value Per Share | 6.30 |
| Working Capital | 4.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.50 million and capital expenditures -$14.50 million, giving a free cash flow of -$13.00 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -14.50M |
| Free Cash Flow | -13.00M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 18.61%, with operating and profit margins of -2.44% and -36.77%.
| Gross Margin | 18.61% |
| Operating Margin | -2.44% |
| Pretax Margin | -37.04% |
| Profit Margin | -36.77% |
| EBITDA Margin | 0.44% |
| EBIT Margin | -2.44% |
| 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -86.42% |
| FCF Yield | -1.11% |
Dividend DetailsAnalyst Forecast
The average price target for FTRE is $11.64, which is -8.49% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.64 |
| Price Target Difference | -8.49% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.03% |
| 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 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |
