Fortrea Holdings Inc. logo FTRE - Fortrea Holdings Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 6
SELL 1
STRONG
SELL 0
| PRICE TARGET: $17.40 DETAILS
HIGH: $20.00
LOW: $14.00
MEDIAN: $18.00
CONSENSUS: $17.40
DOWNSIDE: 2.85%

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
-1.60
Hist. avg: 22.0
Peers avg: 38.0
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 0.4109
Debt/Equity 1.9805
Debt/Capital 0.6645
Long-Term Debt/Capital 0.6503
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 -8.49
Interest Coverage -0.3348
Short-Term Operating Cash Flow Coverage 23.65
Operating Cash Flow Coverage 0.10
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 13.2390
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 0.6692
Effective Tax Rate -0.3%
Enterprise Value Multiple -3.09