Fortrea Holdings Statistics
Total Valuation
FTRE has a market cap or net worth of $469.90 million. The enterprise value is $1.65 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FTRE has 90.54 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 90.54M |
| Shares Outstanding | 90.54M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 93.33% |
| Float | 78.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.55 |
| PS Ratio | 0.17 |
| Forward PS | 0.18 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | 0.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.97 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.86 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -61.58% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -61.58% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -4.83% |
| Revenue Per Employee | $166,600 |
| Profits Per Employee | -$49,032 |
| Employee Count | 16,120 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTRE has paid $7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -84.29% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 2,664,200 |
Short Selling Information
The latest short interest is 8.28 million, so 9.15% of the outstanding shares have been sold short.
| Short Interest | 8.28M |
| Short Previous Month | 6.07M |
| Short % of Shares Out | 9.15% |
| Short % of Float | 10.53% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, FTRE had revenue of $2.69 billion and -$790.40 million in losses. Loss per share was -$8.81.
| Revenue | 2.69B |
| Gross Profit | 542.80M |
| Operating Income | -102.50M |
| Pretax Income | -283.50M |
| Net Income | -790.40M |
| EBITDA | -21.20M |
| EBIT | -102.50M |
| Loss Per Share | -$8.81 |
Full Income StatementBalance Sheet
The company has $101.60 million in cash and $1.29 billion in debt, giving a net cash position of -$1.18 billion or -$13.08 per share.
| Cash & Cash Equivalents | 101.60M |
| Total Debt | 1.29B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$13.08 |
| Equity (Book Value) | 858.80M |
| Book Value Per Share | 9.49 |
| Working Capital | -28.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.20 million and capital expenditures -$19.10 million, giving a free cash flow of $145.10 million.
| Operating Cash Flow | 164.20M |
| Capital Expenditures | -19.10M |
| Free Cash Flow | 145.10M |
| FCF Per Share | $1.60 |
Full Cash Flow StatementMargins
Gross margin is 20.21%, with operating and profit margins of -3.82% and -29.43%.
| Gross Margin | 20.21% |
| Operating Margin | -3.82% |
| Pretax Margin | -27.83% |
| Profit Margin | -29.43% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -3.82% |
| FCF Margin | 5.40% |