Fortrea Holdings Statistics
Total Valuation
FTRE has a market cap or net worth of $1.97 billion. The enterprise value is $2.87 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FTRE has 96.50 million shares outstanding. The number of shares has increased by 4.20% in one year.
| Current Share Class | 96.50M |
| Shares Outstanding | 96.50M |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | +6.75% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 106.62% |
| Float | 95.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.46 |
| PS Ratio | 0.74 |
| Forward PS | 0.72 |
| PB Ratio | 3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of 17.00.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 24.32 |
| EV / EBIT | 63.41 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.97 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | 6.62 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | -12.34% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 11.34% |
| Revenue Per Employee | $190,479 |
| Profits Per Employee | -$4,907 |
| Employee Count | 14,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTRE has paid $16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.93% in the last 52 weeks. The beta is 1.86, so FTRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +110.93% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 15.78 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 2,088,699 |
Short Selling Information
The latest short interest is 7.68 million, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 7.68M |
| Short Previous Month | 12.56M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, FTRE had revenue of $2.67 billion and -$68.70 million in losses. Loss per share was -$0.73.
| Revenue | 2.67B |
| Gross Profit | 533.40M |
| Operating Income | 45.30M |
| Pretax Income | -52.70M |
| Net Income | -68.70M |
| EBITDA | 118.10M |
| EBIT | 45.30M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $220.60 million in cash and $1.12 billion in debt, with a net cash position of -$897.90 million or -$9.30 per share.
| Cash & Cash Equivalents | 220.60M |
| Total Debt | 1.12B |
| Net Cash | -897.90M |
| Net Cash Per Share | -$9.30 |
| Equity (Book Value) | 532.30M |
| Book Value Per Share | 5.52 |
| Working Capital | -30.60M |
Cash Flow
In the last 12 months, operating cash flow was $201.80 million and capital expenditures -$32.80 million, giving a free cash flow of $169.00 million.
| Operating Cash Flow | 201.80M |
| Capital Expenditures | -32.80M |
| Depreciation & Amortization | 72.80M |
| Net Borrowing | -75.70M |
| Free Cash Flow | 169.00M |
| FCF Per Share | $1.75 |
Margins
Gross margin is 20.00%, with operating and profit margins of 1.70% and -2.58%.
| Gross Margin | 20.00% |
| Operating Margin | 1.70% |
| Pretax Margin | -1.98% |
| Profit Margin | -2.58% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 1.70% |
| FCF Margin | 6.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.20% |
| Shareholder Yield | -4.20% |
| Earnings Yield | -3.56% |
| FCF Yield | 8.56% |
Analyst Forecast
The average price target for FTRE is $23.63, which is 15.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.63 |
| Price Target Difference | 15.49% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.97% |
| EPS Growth Forecast (3Y) | 47.46% |
Fair 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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |