Fortrea Holdings Inc.
NASDAQ Global SelectTotal Valuation
Fortrea Holdings Inc. carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.69B |
| Enterprise Value | 1.85B |
Share Statistics
Fortrea Holdings Inc. currently has 94.60M shares outstanding.
| Shares Outstanding | 94.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -0.62.
| PE Ratio | N/A |
| PS Ratio | 0.32 |
| PB Ratio | -0.62 |
| P/TBV Ratio | -0.85 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.96 |
Enterprise Valuation
On an enterprise value basis, Fortrea Holdings Inc. trades at an EV/EBITDA multiple of 24.34 and an EV/FCF ratio of 5.97.
| EV / Sales | 0.68 |
| EV / EBITDA | 24.34 |
| EV / EBIT | N/A |
| EV / FCF | 5.97 |
Financial Position
Fortrea Holdings Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.59, indicating elevated leverage, while an interest coverage ratio of 0.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.83 |
| Debt / Equity | 212.59 |
| Debt / EBITDA | 14.75 |
| Interest Coverage | 0.86 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -15.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -400,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Fortrea Holdings Inc.'s stock has gained approximately 208.7931% over the past 52 weeks. The 50-day moving average sits at 16.11, while the 200-day moving average is 13.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 208.7931% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 13.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fortrea Holdings Inc. generated 2.71B in revenue and converted that into -446.90M in net income, yielding earnings per share of -4.81. EBITDA reached 75.80M, while operating income came in at -2.50M.
| Revenue | 2.71B |
| Gross Profit | 510.90M |
| Operating Income | -2.50M |
| Pretax Income | -447.30M |
| Net Income | -446.90M |
| EBITDA | 75.80M |
| EBIT | -2.50M |
| Earnings Per Share (EPS) | -4.81 |
Balance Sheet
Fortrea Holdings Inc. holds 147.50M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 906.00M. Total book value stands at -1.41B, with working capital of -47.60M providing operational flexibility.
| Cash & Cash Equivalents | 147.50M |
| Total Debt | 1.12B |
| Net Debt | 906.00M |
| Equity (Book Value) | -1.41B |
| Book Value Per Share | -15.15 |
| Working Capital | -47.60M |
Cash Flow
Fortrea Holdings Inc. produced 220.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | 220.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | 220.70M |
| FCF Per Share | 2.38 |
Margins
Fortrea Holdings Inc. operates with a gross margin of 18.86, reflecting its pricing power and cost economics. The operating margin of -0.09 and net profit margin of -16.50 provide insight into operational efficiency.
| Gross Margin | 18.86 |
| Operating Margin | -0.09 |
| Pretax Margin | -16.51 |
| Profit Margin | -16.50 |
| EBITDA Margin | 2.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 18.83 |
| FCF Yield | 25.20 |
Scores
Fortrea Holdings Inc. posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.84 |