FTREFortrea Holdings Inc. Common Stock

18.39USD+1.38%Mkt Cap: 1.75B $P/E:

Fortrea Holdings Inc., a contract research organization, provides biopharmaceutical product and medical device development solutions to pharmaceutical, biotechnology, and medical device customers worldwide. It offers cli…

Key Statistics

Company
Market Cap1.75B $
Enterprise Value2.68B $
Revenue (TTM)2.68B $
Gross Profit503.80M $
Net Income (TTM)-986.20M $
Revenue/Share28.75 USD
Last Price18.39 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees14.0K
CountryUS
SectorHealthcare
IndustryBiotechnology
ISIN
Valuation
P/E (Trailing)
P/E (Forward)15.98
PEG0.34
EV/EBITDA27.25
EV/Revenue1.00
P/S0.65
P/B3.30
EPS (TTM)-0.83
EPS (Forward)1.14
52W Range
7.40079% of range21.39
52W High21.39 USD
52W Low7.400 USD
Profitability
Gross Margin18.50%
Oper. Margin2.58%
EBITDA Margin3.67%
Profit Margin-36.21%
ROE-175.01%
ROA-36.31%
Growth
Revenue Growth-4.50%
Earnings Growth
Cash Flow & Leverage
Operating CF113.50M $
CapEx (TTM)25.20M $
FCF Margin10.42%
FCF Yield15.95%
Net Debt949.20M $
Net Debt/EBITDA9.66
Balance Sheet
Debt/Equity1.98
Current Ratio0.96
Quick Ratio0.85
Book Value/Sh5.512 USD
Cash/Share1.773 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)20.55 USD
Upside (mean)+11.7%
Target Range13.00 USD26.00 USD
$13.00+11.7% to mean$26.00
# Analysts11
Ownership
Shares Out.95.10M
Float94.00M
Insiders1.22%
Institutions109.52%
Short Interest
Short Ratio8.0d
Short % Float13.79%
Short % Out.11.74%
Shares Short11.16M
Short (prev mo.)9.77M
Technical
SMA 5017.85 (+3.1%)
SMA 20014.20 (+29.5%)
Beta1.97
S&P 52W Chg18.16%
Avg Vol (30d)1.44M
Avg Vol (10d)1.28M
Technical Indicators
RSI (14)50.9
MACD0.0688
MACD Signal0.2362
MACD Hist.-0.1674
BB Upper20.56 USD
BB Middle18.82 USD
BB Lower17.08 USD
BB Width18.51%
ATR (14)1.076 USD
Vol Ratio (20d)0.48x