Fortrea Holdings Statistics
Total Valuation
FTRE has a market cap or net worth of $2.16 billion. The enterprise value is $3.11 billion.
| Market Cap | 2.16B |
| Enterprise Value | 3.11B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FTRE has 95.10 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 95.10M |
| Shares Outstanding | 95.10M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 106.78% |
| Float | 93.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.75 |
| PS Ratio | 0.81 |
| Forward PS | 0.80 |
| PB Ratio | 4.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of 15.88.
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 31.66 |
| EV / EBIT | 120.16 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.96 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | 5.70 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -15.30% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -15.30% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | $191,179 |
| Profits Per Employee | -$6,086 |
| Employee Count | 14,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTRE has paid $7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.17% in the last 52 weeks. The beta is 1.91, so FTRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +138.17% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 15.36 |
| Relative Strength Index (RSI) | 71.07 |
| Average Volume (20 Days) | 1,651,849 |
Short Selling Information
The latest short interest is 12.56 million, so 13.21% of the outstanding shares have been sold short.
| Short Interest | 12.56M |
| Short Previous Month | 12.55M |
| Short % of Shares Out | 13.21% |
| Short % of Float | 13.37% |
| Short Ratio (days to cover) | 8.66 |
Income Statement
In the last 12 months, FTRE had revenue of $2.68 billion and -$85.20 million in losses. Loss per share was -$0.92.
| Revenue | 2.68B |
| Gross Profit | 516.60M |
| Operating Income | 25.90M |
| Pretax Income | -77.80M |
| Net Income | -85.20M |
| EBITDA | 98.30M |
| EBIT | 25.90M |
| Loss Per Share | -$0.92 |
Balance Sheet
The company has $168.60 million in cash and $1.12 billion in debt, with a net cash position of -$949.20 million or -$9.98 per share.
| Cash & Cash Equivalents | 168.60M |
| Total Debt | 1.12B |
| Net Cash | -949.20M |
| Net Cash Per Share | -$9.98 |
| Equity (Book Value) | 524.20M |
| Book Value Per Share | 5.51 |
| Working Capital | -40.10M |
Cash Flow
In the last 12 months, operating cash flow was $227.80 million and capital expenditures -$31.80 million, giving a free cash flow of $196.00 million.
| Operating Cash Flow | 227.80M |
| Capital Expenditures | -31.80M |
| Depreciation & Amortization | 72.40M |
| Net Borrowing | -125.70M |
| Free Cash Flow | 196.00M |
| FCF Per Share | $2.06 |
Margins
Gross margin is 19.30%, with operating and profit margins of 0.97% and -3.18%.
| Gross Margin | 19.30% |
| Operating Margin | 0.97% |
| Pretax Margin | -2.91% |
| Profit Margin | -3.18% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 0.97% |
| FCF Margin | 7.32% |
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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | -3.94% |
| FCF Yield | 9.06% |
Analyst Forecast
The average price target for FTRE is $21.46, which is -5.65% lower than the current price. The consensus rating is "Buy".
| Price Target | $21.46 |
| Price Target Difference | -5.65% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.83% |
| EPS Growth Forecast (3Y) | 48.96% |
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 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |