Total Valuation
Fortrea Holdings Inc. has a market cap or net worth of $32.29B. The enterprise value is ―.
Market Cap$32.29B
Enterprise Value―
Share Statistics
Fortrea Holdings Inc. has 94,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,600,000
Owned by Insiders0.72%
Owned by Institutions0.60%
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 Employee190.45K
Profits Per Employee-68.97K
Employee Count14,300
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 Flow8.06
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 220.70M and capital expenditures -30.30M, giving a free cash flow of 190.40M billion.
Operating Cash Flow220.70M
Free Cash Flow190.40M
Free Cash Flow per Share2.01
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
Beta0.05
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Fortrea Holdings Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fortrea Holdings Inc. as a current ratio of 0.98, with Debt / Equity ratio of 212.59%
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 $147.50M in cash and marketable securities with $1.12B in debt, giving a net cash position of -$970.50M billion.
Cash & Marketable Securities$147.50M
Total Debt$1.12B
Net Cash-$970.50M
Net Cash Per Share-$10.26
Tangible Book Value Per Share-$11.17
Margins
Gross margin is 15.97%, with operating margin of -1.12%, and net profit margin of -36.21%.
Gross Margin15.97%
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 $273.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$273.89
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―