Price Alert

Fortrea Inc. (FTRE)

NASDAQ: FTRE · Real-Time Price · USD

8.04

0.14 (1.77%)

At close: Aug 15, 2025, 3:59 PM

8.03

-0.06%

After-hours: Aug 15, 2025, 06:56 PM EDT

Fortrea Statistics

Share Statistics

Fortrea has 90.5M shares outstanding. The number of shares has increased by 1% in one year.

Shares Outstanding	90.5M
Shares Change (YoY)	1%
Shares Change (QoQ)	0.33%
Owned by Institutions (%)	99.99%
Shares Floating	90.41M
Failed to Deliver (FTD) Shares	1,167
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 14.33M, so 15.83% of the outstanding shares have been sold short.

Short Interest	14.33M
Short % of Shares Out	15.83%
Short % of Float	24.08%
Short Ratio (days to cover)	7.39

Valuation Ratios

The PE ratio is -5.08 and the forward PE ratio is 8.79. Fortrea's PEG ratio is 0.

PE Ratio	-5.08
Forward PE	8.79
PS Ratio	0.62
Forward PS	0.2
PB Ratio	1.23
P/FCF Ratio	7.03
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Fortrea.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1, with a Debt / Equity ratio of 0.88.

Current Ratio	1
Quick Ratio	1
Debt / Equity	0.88
Debt / EBITDA	-18.64
Debt / FCF	5.05
Interest Coverage	-1.31

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$179.76K
Profits Per Employee	$-21.9K
Employee Count	15,000
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	-3.5M
Effective Tax Rate	1.27%

Stock Price Statistics

The stock price has increased by -68.01% in the last 52 weeks. The beta is 1.8, so Fortrea's price volatility has been higher than the market average.

Beta	1.8
52-Week Price Change	-68.01%
50-Day Moving Average	5.46
200-Day Moving Average	11.6
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	2,803,888

Income Statement

In the last 12 months, Fortrea had revenue of 2.7B and earned -328.5M in profits. Earnings per share was -3.67.

Revenue	2.7B
Gross Profit	534.2M
Operating Income	-161.9M
Net Income	-328.5M
EBITDA	-64.3M
EBIT	-151.2M
Earnings Per Share (EPS)	-3.67

Full Income Statement

Balance Sheet

The company has 118.5M in cash and 1.2B in debt, giving a net cash position of -1.08B.

Cash & Cash Equivalents	118.5M
Total Debt	1.2B
Net Cash	-1.08B
Retained Earnings	-397M
Total Assets	2.84B
Working Capital	17.7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.8M and capital expenditures -25.5M, giving a free cash flow of 237.3M.

Operating Cash Flow	262.8M
Capital Expenditures	-25.5M
Free Cash Flow	237.3M
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of -6% and -12.18%.

Gross Margin	19.81%
Operating Margin	-6%
Pretax Margin	-10.2%
Profit Margin	-12.18%
EBITDA Margin	-2.38%
EBIT Margin	-6%
FCF Margin	8.8%

Dividends & Yields

FTRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FTRE is $15, which is 134% higher than the current price. The consensus rating is "Hold".

Price Target	$15
Price Target Difference	134%
Analyst Consensus	Hold
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.66
Piotroski F-Score	4