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Fortrea Holdings Inc. (FTRE)
NASDAQ:FTRE
Total Valuation
Fortrea Holdings Inc. has a market cap or net worth of $730.03M. The enterprise value is $1.61B.
Market Cap$730.03M
Enterprise Value$1.61B
Share Statistics
Fortrea Holdings Inc. has 90,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,800,000
Owned by Insiders0.40%
Owned by Institutions0.54%
Financial Efficiency
Fortrea Holdings Inc.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -5.88%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.88%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee179.76K
Profits Per Employee-21.90K
Employee Count15,000
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fortrea Holdings Inc. is ―. Fortrea Holdings Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.23
Price to FCF―
Price to Operating Cash Flow-8.03
PEG Ratio―
Income Statement
In the last 12 months, Fortrea Holdings Inc. had revenue of 2.70B and earned -328.50M in profits. Earnings per share was -3.67.
Revenue2.70B
Gross Profit534.20M
Operating Income-161.90M
Pretax Income-275.00M
Net Income-328.50M
EBITDA-64.30M
Earnings Per Share (EPS)-3.67
Cash Flow
In the last 12 months, operating cash flow was -87.70M and capital expenditures -15.40M, giving a free cash flow of -103.10M billion.
Operating Cash Flow-87.70M
Free Cash Flow-103.10M
Free Cash Flow per Share-1.14
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
Beta1.69
52-Week Price Change-64.09%
50-Day Moving Average5.76
200-Day Moving Average11.34
Relative Strength Index (RSI)67.66
Average Volume (3m)1.98M
Important Dates
Fortrea Holdings Inc. upcoming earnings date is Nov 17, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
Fortrea Holdings Inc. as a current ratio of 1.00, with Debt / Equity ratio of 23.78%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.67
Net Debt to EBITDA-16.80
Interest Coverage Ratio-1.31
Taxes
In the past 12 months, Fortrea Holdings Inc. has paid -3.50M in taxes.
Income Tax-3.50M
Effective Tax Rate0.01
Enterprise Valuation
Fortrea Holdings Inc. EV to EBITDA ratio is -42.76, with an EV/FCF ratio of 11.59.
EV to Sales1.02
EV to EBITDA-42.76
EV to Free Cash Flow11.59
EV to Operating Cash Flow10.46
Balance Sheet
Fortrea Holdings Inc. has $81.20M in cash and marketable securities with $1.24B in debt, giving a net cash position of $1.16B billion.
Cash & Marketable Securities$81.20M
Total Debt$1.24B
Net Cash$1.16B
Net Cash Per Share$12.77
Tangible Book Value Per Share-$11.21
Margins
Gross margin is 14.84%, with operating margin of -6.00%, and net profit margin of -12.18%.
Gross Margin14.84%
Operating Margin-6.00%
Pretax Margin-10.20%
Net Profit Margin-12.18%
EBITDA Margin-2.38%
EBIT Margin-5.61%
Analyst Forecast
The average price target for Fortrea Holdings Inc. is $6.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.75
Price Target Upside-16.04% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-4.96%
EPS Growth Forecast-284.00%