FTRE - Fortrea Holdings Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.57
DETAILS
HIGH:
$25.00
LOW:
$14.00
MEDIAN:
$19.00
CONSENSUS:
$18.57
UPSIDE:
40.47%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 15.6% |
| EBIT Margin | -32.7% |
| EBITDA Margin | -29.9% |
| Operating Margin | -1.1% |
| Pretax Margin | -36.1% |
| Cont. Ops Margin | -36.2% |
| Net Margin | -36.2% |
| Bottom Line Margin | -36.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Solvency Ratio | -0.422 |
| Cash Ratio | 0.19 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.01 |
| Forward PEG | -0.01 |
| Price/Book | 2.79 |
| Price/Sales | 0.58 |
| Price/FCF | 17.82 |
| Price/Op Cash Flow | 13.86 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0250 |
| Debt/Equity | 0.1207 |
| Debt/Capital | 0.1077 |
| Long-Term Debt/Capital | 0.0874 |
| Financial Leverage | 4.82 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -313.03 |
| Operating Cash Flow Ratio | 0.124 |
| Operating Cash Flow/Sales | 4.2% |
| Free Cash Flow/Operating Cash Flow | 77.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -7.75 |
| Interest Coverage | -0.3348 |
| Short-Term Operating Cash Flow Coverage | 8.11 |
| Operating Cash Flow Coverage | 1.67 |
| Capital Expenditure Coverage | 4.50 |
| Dividend + Capital Expenditure Coverage | 4.50 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 29.86 |
| EPS | -10.814 |
| Debt/Share | 1.7478 |
| Cash/Share | 1.91 |
| Book Value/Share | 6.18 |
| Tangible BV/Share | -11.17 |
| Equity/Share | 6.18 |
| Operating Cash Flow/Share | 1.245 |
| Capital Expenditure/Share | 0.276 |
| FCF/Share | 0.968 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.003 |
| Earnings Before Tax/EBIT | 32.124 |
| Price/Fair Value | 2.79 |
| Debt/Market Cap | 0.0432 |
| Effective Tax Rate | -0.3% |
| Enterprise Value Multiple | -1.80 |