Total Valuation
Fortrea Holdings Inc. has a market cap or net worth of $27.41B. The enterprise value is $2.60K.
Market Cap$27.41B
Enterprise Value$2.60K
Share Statistics
Fortrea Holdings Inc. has 95,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,100,000
Owned by Insiders0.94%
Owned by Institutions21.63%
Financial Efficiency
Fortrea Holdings Inc.’s return on equity (ROE) is -1.75 and return on invested capital (ROIC) is -1.68%.
Return on Equity (ROE)-1.75
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-1.68%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee194.53K
Profits Per Employee-70.44K
Employee Count14,000
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fortrea Holdings Inc. is ―. Fortrea Holdings Inc.’s PEG ratio is -0.00820.
PE Ratio―
PS Ratio0.58
PB Ratio2.79
Price to Fair Value2.79
Price to FCF17.82
Price to Operating Cash Flow8.68
PEG Ratio-0.00820
Income Statement
In the last 12 months, Fortrea Holdings Inc. had revenue of 2.72B and earned -986.20M in profits. Earnings per share was -10.81.
Revenue2.72B
Gross Profit425.80M
Operating Income-30.60M
Pretax Income-983.00M
Net Income-986.20M
EBITDA-813.60M
Earnings Per Share (EPS)-10.81
Cash Flow
In the last 12 months, operating cash flow was 182.40M and capital expenditures -31.80M, giving a free cash flow of 150.60M billion.
Operating Cash Flow182.40M
Free Cash Flow150.60M
Free Cash Flow per Share1.58
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
Beta0.07
52-Week Price Change0.00%
50-Day Moving Average373.00
200-Day Moving Average373.00
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Fortrea Holdings Inc. upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Fortrea Holdings Inc. as a current ratio of 0.98, with Debt / Equity ratio of 213.18%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.67
Net Debt to EBITDA-1.16
Interest Coverage Ratio-0.33
Taxes
In the past 12 months, Fortrea Holdings Inc. has paid 3.20M in taxes.
Income Tax3.20M
Effective Tax Rate>-0.01
Enterprise Valuation
Fortrea Holdings Inc. EV to EBITDA ratio is -3.09, with an EV/FCF ratio of 28.48.
EV to Sales0.92
EV to EBITDA-3.09
EV to Free Cash Flow28.48
EV to Operating Cash Flow22.16
Balance Sheet
Fortrea Holdings Inc. has $168.60M in cash and marketable securities with $1.12B in debt, giving a net cash position of -$948.90M billion.
Cash & Marketable Securities$168.60M
Total Debt$1.12B
Net Cash-$948.90M
Net Cash Per Share-$9.98
Tangible Book Value Per Share-$11.17
Margins
Gross margin is 17.11%, with operating margin of -1.12%, and net profit margin of -36.21%.
Gross Margin17.11%
Operating Margin-1.12%
Pretax Margin-36.09%
Net Profit Margin-36.21%
EBITDA Margin-29.87%
EBIT Margin-32.74%
Analyst Forecast
The average price target for Fortrea Holdings Inc. is $371.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$371.79
Price Target Upside-0.32% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―