Fortrea Inc. (FTRE)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
17.90
0.26 (1.47%)
At close: Jan 15, 2025, 12:08 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Net Income | -3.40M | 192.90M | 98.00M | -359.20M |
Depreciation & Amortization | 96.40M | 92.70M | 166.30M | 119.00M |
Stock-Based Compensation | 42.70M | 25.40M | 27.50M | 23.10M |
Other Working Capital | -5.30M | -268.20M | -121.00M | 11.00M |
Other Non-Cash Items | 26.40M | 38.80M | 35.40M | 449.40M |
Deferred Income Tax | -40.50M | -16.50M | -30.20M | -40.30M |
Change in Working Capital | 45.80M | -245.80M | -127.20M | 8.90M |
Operating Cash Flow | 167.40M | 87.50M | 169.80M | 200.90M |
Capital Expenditures | -40.30M | -54.40M | -26.50M | -24.00M |
Acquisitions | n/a | 400.00K | 300.00K | -137.50M |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.50M | 400.00K | 300.00K | 300.00K |
Investing Cash Flow | -31.80M | -54.00M | -26.20M | -161.20M |
Debt Repayment | 1.62B | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.75B | -8.70M | -128.50M | -33.10M |
Financial Cash Flow | -139.00M | -8.70M | -128.50M | -33.10M |
Net Cash Flow | -3.40M | 17.40M | 14.30M | 7.10M |
Free Cash Flow | 127.10M | 33.10M | 143.30M | 176.90M |