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FTRE Fortrea Holdings Inc
- Stocks
- Healthcare
- NASDAQ: FTRE
Price (delayed)
$4.44
Market cap
$399.6M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$8.79
Enterprise value
$1.58B
Fortrea is a leading global contract research organization (CRO) helping customers bring life-changing solutions to patients faster. With over 19,000 professionals conducting operations in more than 90 countries, Fortrea is
Highlights
The gross margin has grown by 4.1% YoY and by 2% from the previous quarter
The debt has declined by 24% year-on-year but it is up by 7% since the previous quarter
The net income has plunged by 141% from the previous quarter
The EPS has plunged by 140% from the previous quarter
Key stats
What are the main financial stats of FTRE
Market
Valuations
Earnings
Shares outstanding
90M
Market cap
$399.6M
Enterprise value
$1.58B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.47
Price to sales (P/S)
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.59
Revenue
$2.69B
Gross profit
$542.8M
Operating income
-$644.6M
Net income
-$790.4M
EBIT
-$671.3M
EBITDA
-$577.6M
Free cash flow
$145.5M
Per share
Balance sheet
Liquidity
EPS
-$8.79
EPS diluted
-$8.79
Free cash flow per share
$1.62
Book value per share
$9.54
Revenue per share
$29.84
TBVPS
$13.64
Total assets
$3.12B
Total liabilities
$2.26B
Debt
$1.29B
Equity
$858.8M
Working capital
-$28.8M
Debt to equity
1.5
Current ratio
0.97
Quick ratio
0.83
Net debt/EBITDA
-2.05
Margins
Efficiency
Dividend
EBITDA margin
-21.5%
Gross margin
20.2%
Net margin
-29.4%
Operating margin
-24%
Return on assets
-22.7%
Return on equity
-60.8%
Return on invested capital
-46.8%
Return on capital employed
-31.6%
Return on sales
-25%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FTRE stock price
How has the Fortrea Holdings stock price performed over time
Intraday
-6.53%
1 week
-27.8%
1 month
-11.55%
1 year
-84.03%
YTD
-76.19%
QTD
-41.19%
Financial performance
How have Fortrea Holdings's revenue and profit performed over time
Revenue
$2.69B
Gross profit
$542.8M
Operating income
-$644.6M
Net income
-$790.4M
Gross margin
20.2%
Net margin
-29.4%
The net margin has dropped by 141% since the previous quarter
The net income has plunged by 141% from the previous quarter
Fortrea Holdings's revenue has decreased by 4.5% YoY
The gross margin has grown by 4.1% YoY and by 2% from the previous quarter
Price vs fundamentals
How does FTRE's price correlate with its fundamentals
Growth
What is Fortrea Holdings's growth rate over time
Valuation
What is Fortrea Holdings stock price valuation
P/E
N/A
P/B
0.47
P/S
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.59
The EPS has plunged by 140% from the previous quarter
The price to book (P/B) is 61% lower than the last 4 quarters average of 1.2
FTRE's equity is down by 46% YoY and by 37% QoQ
FTRE's P/S is 75% below its last 4 quarters average of 0.6
Fortrea Holdings's revenue has decreased by 4.5% YoY
Efficiency
How efficient is Fortrea Holdings business performance
FTRE's return on equity has dropped by 174% since the previous quarter
The company's return on assets has shrunk by 161% QoQ
Dividends
What is FTRE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for FTRE.
Financial health
How did Fortrea Holdings financials performed over time
The total assets is 38% greater than the total liabilities
The quick ratio has contracted by 34% YoY
The current ratio has declined by 34% year-on-year and by 3% since the previous quarter
The debt is 50% greater than the equity
Fortrea Holdings's debt to equity has soared by 70% from the previous quarter and by 42% YoY
FTRE's equity is down by 46% YoY and by 37% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.