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Fortrea Holdings Inc. (FTRE)
:FTRE
Total Valuation
Fortrea Holdings Inc. has a market cap or net worth of $472.41M. The enterprise value is $1.66B.
Market Cap$472.41M
Enterprise Value$1.66B
Share Statistics
Fortrea Holdings Inc. has 90,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,500,000
Owned by Insiders0.40%
Owned by Institutions28.73%
Financial Efficiency
Fortrea Holdings Inc.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -5.88%.
Return on Equity (ROE)-0.23
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 -5.40. Fortrea Holdings Inc.’s PEG ratio is <0.01.
PE Ratio-5.40
PS Ratio0.00
PB Ratio0.55
Price to Fair Value1.23
Price to FCF3.29
Price to Operating Cash Flow2.87
PEG Ratio<0.01
Income Statement
In the last 12 months, Fortrea Holdings Inc. had revenue of 2.70B and earned -308.90M in profits. Earnings per share was -3.67.
Revenue2.70B
Gross Profit534.20M
Operating Income-161.90M
Pretax Income-275.00M
Net Income-308.90M
EBITDA-67.40M
Earnings Per Share (EPS)-3.67
Cash Flow
In the last 12 months, operating cash flow was 164.20M and capital expenditures -33.90M, giving a free cash flow of 145.10M billion.
Operating Cash Flow164.20M
Free Cash Flow145.10M
Free Cash Flow per Share1.60
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
Beta1.40
52-Week Price Change-77.50%
50-Day Moving Average5.22
200-Day Moving Average13.41
Relative Strength Index (RSI)49.65
Average Volume (3m)2.71M
Important Dates
Fortrea Holdings Inc. upcoming earnings date is Aug 18, 2025, Before Open (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Fortrea Holdings Inc. as a current ratio of 1.00, with Debt / Equity ratio of 149.78%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.67
Net Debt to EBITDA-16.02
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 -40.79, with an EV/FCF ratio of 11.59.
EV to Sales1.02
EV to EBITDA-40.79
EV to Free Cash Flow11.59
EV to Operating Cash Flow10.46
Balance Sheet
Fortrea Holdings Inc. has $101.60M in cash and marketable securities with $1.29B in debt, giving a net cash position of $1.18B billion.
Cash & Marketable Securities$101.60M
Total Debt$1.29B
Net Cash$1.18B
Net Cash Per Share$13.09
Tangible Book Value Per Share-$11.21
Margins
Gross margin is 20.21%, with operating margin of -6.00%, and net profit margin of -11.46%.
Gross Margin20.21%
Operating Margin-6.00%
Pretax Margin-10.20%
Net Profit Margin-11.46%
EBITDA Margin-2.50%
EBIT Margin-5.61%
Analyst Forecast
The average price target for Fortrea Holdings Inc. is $5.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.97
Price Target Upside14.37% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-10.69%
EPS Growth Forecast-527.14%