Fortrea Holdings Inc. (FTRE1) Stock Statistics & Valuation Metrics
Total Valuation
Fortrea Holdings Inc. has a market cap or net worth of MXN 38.61B. The enterprise value is MXN 2.92B.
- Market Cap
- MXN 38.61B
- Enterprise Value
- MXN 2.92B
Share Statistics
Fortrea Holdings Inc. has 96,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 96,500,000
- Owned by Insiders
- 0.91%
- Owned by Institutions
- 54.85%
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 Employee
- 194.53K
- Profits Per Employee
- -70.44K
- Employee Count
- 14,000
- Asset Turnover
- 1.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Fortrea Holdings Inc. is -28.25. Fortrea Holdings Inc.’s PEG ratio is -0.12.
- PE Ratio
- -28.25
- PS Ratio
- 0.76
- PB Ratio
- 3.82
- Price to FCF
- 16.29
- Price to Operating Cash Flow
- 13.01
- PEG Ratio
- -0.12
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.
- Revenue
- 2.72B
- Gross Profit
- 425.80M
- 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 156.40M and capital expenditures -32.80M, giving a free cash flow of 123.60M billion.
- Operating Cash Flow
- 156.40M
- Free Cash Flow
- 123.60M
- Free Cash Flow per Share
- 1.29
Dividends & Yields
Fortrea Holdings Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.14%
- Earnings Yield
- -3.38%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 373.00
- 200-Day Moving Average
- 373.00
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Fortrea Holdings Inc. upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Fortrea Holdings Inc. as a current ratio of 0.98, with Debt / Equity ratio of 198.05%
- Current Ratio
- 0.98
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.67
- 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 Tax
- 3.20M
- Effective Tax Rate
- -0.00
Enterprise Valuation
Fortrea Holdings Inc. EV to EBITDA ratio is 27.92, with an EV/FCF ratio of 23.56.
- EV to Sales
- 1.09
- EV to EBITDA
- 27.92
- EV to Free Cash Flow
- 23.56
- EV to Operating Cash Flow
- 18.62
Balance Sheet
Fortrea Holdings Inc. has MXN 220.60M in cash and marketable securities with MXN 1.12B in debt, giving a net cash position of -MXN 897.80M billion.
- Cash & Marketable Securities
- MXN 220.60M
- Total Debt
- MXN 1.12B
- Net Cash
- -MXN 897.80M
- Net Cash Per Share
- -MXN 9.30
- Tangible Book Value Per Share
- -MXN 10.35
Margins
Gross margin is 18.54%, with operating margin of 1.57%, and net profit margin of -2.58%.
- Gross Margin
- 18.54%
- Operating Margin
- 1.57%
- Pretax Margin
- -1.98%
- Net Profit Margin
- -2.58%
- EBITDA Margin
- 3.91%
- EBIT Margin
- 0.96%
Analyst Forecast
The average price target for Fortrea Holdings Inc. is MXN 488.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 488.59
- Price Target Upside
- 30.99% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
