Fortrea Holdings Statistics
Total Valuation
FTRE has a market cap or net worth of $1.59 billion. The enterprise value is $2.49 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FTRE has 94.60 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 94.60M |
| Shares Outstanding | 94.60M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 108.43% |
| Float | 93.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.23 |
| PS Ratio | 0.56 |
| Forward PS | 0.58 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.65, with an EV/FCF ratio of 13.09.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 35.65 |
| EV / EBIT | n/a |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.95 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 13.11 |
| Debt / FCF | 5.88 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -64.55% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -64.55% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | $193,471 |
| Profits Per Employee | -$31,921 |
| Employee Count | 14,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +220.08% in the last 52 weeks. The beta is 2.11, so FTRE's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +220.08% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 1,206,261 |
Short Selling Information
The latest short interest is 9.49 million, so 10.03% of the outstanding shares have been sold short.
| Short Interest | 9.49M |
| Short Previous Month | 10.56M |
| Short % of Shares Out | 10.03% |
| Short % of Float | 10.11% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, FTRE had revenue of $2.71 billion and -$446.90 million in losses. Loss per share was -$4.85.
| Revenue | 2.71B |
| Gross Profit | 510.90M |
| Operating Income | -2.50M |
| Pretax Income | -447.30M |
| Net Income | -446.90M |
| EBITDA | 69.90M |
| EBIT | -2.50M |
| Loss Per Share | -$4.85 |
Balance Sheet
The company has $147.50 million in cash and $1.12 billion in debt, with a net cash position of -$971.10 million or -$10.27 per share.
| Cash & Cash Equivalents | 147.50M |
| Total Debt | 1.12B |
| Net Cash | -971.10M |
| Net Cash Per Share | -$10.27 |
| Equity (Book Value) | 525.90M |
| Book Value Per Share | 5.56 |
| Working Capital | -47.60M |
Cash Flow
In the last 12 months, operating cash flow was $220.70 million and capital expenditures -$30.30 million, giving a free cash flow of $190.40 million.
| Operating Cash Flow | 220.70M |
| Capital Expenditures | -30.30M |
| Depreciation & Amortization | 72.40M |
| Net Borrowing | -164.70M |
| Free Cash Flow | 190.40M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 18.86%, with operating and profit margins of -0.09% and -16.50%.
| Gross Margin | 18.86% |
| Operating Margin | -0.09% |
| Pretax Margin | -16.51% |
| Profit Margin | -16.50% |
| EBITDA Margin | 2.58% |
| EBIT Margin | -0.09% |
| FCF Margin | 7.03% |
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 | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | -29.38% |
| FCF Yield | 12.52% |
Analyst Forecast
The average price target for FTRE is $16.21, which is -3.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.21 |
| Price Target Difference | -3.54% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.01% |
| EPS Growth Forecast (3Y) | 46.68% |
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 0.49 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 |