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Fortrea Holdings Inc.

Fortrea Holdings Inc.

FTRE
Fortrea Holdings Inc.US flagNASDAQ Global Select
17.70
USD
-0.92
- -
1.68BMarket Cap

Total Valuation

Fortrea Holdings Inc. carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.68B
Enterprise Value2.60B

Share Statistics

Fortrea Holdings Inc. currently has 95.10M shares outstanding.

Shares Outstanding95.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 3.16.

PE RatioN/A
PS Ratio0.61
PB Ratio3.16
P/TBV Ratio-1.63
P/FCF Ratio7.16
P/OCF Ratio7.16

Enterprise Valuation

On an enterprise value basis, Fortrea Holdings Inc. trades at an EV/EBITDA multiple of 24.99 and an EV/FCF ratio of 8.14. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 100.53 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA24.99
EV / EBIT100.53
EV / FCF8.14

Financial Position

Fortrea Holdings Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 213.18, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.85
Debt / Equity213.18
Debt / EBITDA10.72
Interest Coverage1.24

Financial Efficiency

Return on Equity (ROE)-15.30
Return on Assets (ROA)-3.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax7.40M
Effective Tax RateN/A

Stock Price Statistics

Fortrea Holdings Inc.'s stock has gained approximately 52.19261% over the past 52 weeks. The 50-day moving average sits at 18.29, while the 200-day moving average is 14.58.

Beta (5Y)N/A
52-Week Price Change52.19261%
50-Day Moving Average18.29
200-Day Moving Average14.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fortrea Holdings Inc. generated 2.68B in revenue and converted that into -85.20M in net income, yielding earnings per share of -0.91. EBITDA reached 104.20M, while operating income came in at 25.90M.

Revenue2.68B
Gross Profit516.60M
Operating Income25.90M
Pretax Income-77.80M
Net Income-85.20M
EBITDA104.20M
EBIT25.90M
Earnings Per Share (EPS)-0.91

Balance Sheet

Fortrea Holdings Inc. holds 168.60M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 885.70M. Total book value stands at 524.20M, with working capital of -40.10M providing operational flexibility.

Cash & Cash Equivalents168.60M
Total Debt1.12B
Net Debt885.70M
Equity (Book Value)524.20M
Book Value Per Share5.51
Working Capital-40.10M

Cash Flow

Fortrea Holdings Inc. produced 227.80M in operating cash flow over the past twelve months.

Operating Cash Flow227.80M
Capital ExpendituresN/A
Free Cash Flow227.80M
FCF Per Share2.43

Margins

Fortrea Holdings Inc. operates with a gross margin of 19.30, reflecting its pricing power and cost economics. The operating margin of 0.97 and net profit margin of -3.18 provide insight into operational efficiency.

Gross Margin19.30
Operating Margin0.97
Pretax Margin-2.91
Profit Margin-3.18
EBITDA Margin3.89

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.60
FCF Yield13.96

Scores

Fortrea Holdings Inc. posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.07