Fortrea Statistics
Share Statistics
Fortrea has 90.54M
shares outstanding. The number of shares has increased by 0.92%
in one year.
| Shares Outstanding | 90.54M |
| Shares Change (YoY) | 0.92% |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 192 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -5.4 and the forward
PE ratio is 5.52.
Fortrea's PEG ratio is
0.
| PE Ratio | -5.4 |
| Forward PE | 5.52 |
| PS Ratio | 0.62 |
| Forward PS | 0.2 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 7.03 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | -17.78 |
| 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 | $173,961.29 |
| Profits Per Employee | $-19,929.03 |
| Employee Count | 15,500 |
| 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 -84.92% in the
last 52 weeks. The beta is 2.13, so Fortrea's
price volatility has been higher than the market average.
| Beta | 2.13 |
| 52-Week Price Change | -84.92% |
| 50-Day Moving Average | 8.1 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 2,368,178 |
Income Statement
In the last 12 months, Fortrea had revenue of 2.7B
and earned -308.9M
in profits. Earnings per share was -3.67.
| Revenue | 2.7B |
| Gross Profit | 448.9M |
| Operating Income | -161.9M |
| Net Income | -308.9M |
| EBITDA | -67.4M |
| EBIT | -151.2M |
| Earnings Per Share (EPS) | -3.67 |
Full Income StatementBalance 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 | 3.58B |
| Working Capital | -1.3M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 16.65%, with operating and profit margins of -6% and -11.46%.
| Gross Margin | 16.65% |
| Operating Margin | -6% |
| Pretax Margin | -10.2% |
| Profit Margin | -11.46% |
| EBITDA Margin | -2.5% |
| EBIT Margin | -6% |
| FCF Margin | 8.8% |
