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Fortrea Holdings Inc. (FTRE)
NASDAQ:FTRE
Total Valuation
Fortrea Holdings Inc. has a market cap or net worth of $834.96M. The enterprise value is $728.36M.
Market Cap$834.96M
Enterprise Value$728.36M
Share Statistics
Fortrea Holdings Inc. has 93,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,500,000
Owned by Insiders0.53%
Owned by Institutions7.05%
Financial Efficiency
Fortrea Holdings Inc.’s return on equity (ROE) is -1.75 and return on invested capital (ROIC) is -1.68%.
Return on Equity (ROE)-1.75
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-1.68%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee181.56K
Profits Per Employee-65.75K
Employee Count15,000
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fortrea Holdings Inc. is ―. Fortrea Holdings Inc.’s PEG ratio is -0.00820.
PE Ratio―
PS Ratio0.58
PB Ratio2.79
Price to Fair Value2.79
Price to FCF17.82
Price to Operating Cash Flow7.18
PEG Ratio-0.00820
Income Statement
In the last 12 months, Fortrea Holdings Inc. had revenue of 2.72B and earned -986.20M in profits. Earnings per share was -10.81.
Revenue2.72B
Gross Profit425.80M
Operating Income-30.60M
Pretax Income-983.00M
Net Income-986.20M
EBITDA-813.60M
Earnings Per Share (EPS)-10.81
Cash Flow
In the last 12 months, operating cash flow was 113.50M and capital expenditures -25.20M, giving a free cash flow of 88.30M billion.
Operating Cash Flow113.50M
Free Cash Flow88.30M
Free Cash Flow per Share0.94
Dividends & Yields
Fortrea Holdings Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.81
52-Week Price Change-10.52%
50-Day Moving Average13.75
200-Day Moving Average10.35
Relative Strength Index (RSI)29.69
Average Volume (3m)1.80M
Important Dates
Fortrea Holdings Inc. upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Fortrea Holdings Inc. as a current ratio of 0.98, with Debt / Equity ratio of 12.07%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.04
Net Debt to EBITDA0.13
Interest Coverage Ratio-0.33
Taxes
In the past 12 months, Fortrea Holdings Inc. has paid 3.20M in taxes.
Income Tax3.20M
Effective Tax Rate>-0.01
Enterprise Valuation
Fortrea Holdings Inc. EV to EBITDA ratio is -1.80, with an EV/FCF ratio of 16.61.
EV to Sales0.54
EV to EBITDA-1.80
EV to Free Cash Flow16.61
EV to Operating Cash Flow12.92
Balance Sheet
Fortrea Holdings Inc. has $174.60M in cash and marketable securities with $68.00M in debt, giving a net cash position of $106.60M billion.
Cash & Marketable Securities$174.60M
Total Debt$68.00M
Net Cash$106.60M
Net Cash Per Share$1.14
Tangible Book Value Per Share-$11.17
Margins
Gross margin is 16.35%, with operating margin of -1.12%, and net profit margin of -36.21%.
Gross Margin16.35%
Operating Margin-1.12%
Pretax Margin-36.09%
Net Profit Margin-36.21%
EBITDA Margin-29.87%
EBIT Margin-32.74%
Analyst Forecast
The average price target for Fortrea Holdings Inc. is $15.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.88
Price Target Upside77.83% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-0.54%
EPS Growth Forecast-259.57%