Fortrea Holdings Inc. FTRE
19.89
(0.13)
(0.65%)
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 0.0×
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
17.99 | 17.99 | 17.99 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 1.08 | 0.62 | 0.58 |
P/FCF ratio |
174.70 | 174.70 | 174.70 | 22.40 | 7.02 | 17.82 |
P/Operating CF |
(1,336.44) | (1,336.44) | (1,336.44) | 166.31 | 97.61 | 12.19 |
P/B ratio |
0.78 | 0.78 | 0.78 | 1.79 | 1.23 | 2.79 |
Price to Tangible BV |
0.78 | 0.78 | 0.78 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 1.60 | 0.99 | 0.90 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 31.68 | 0.00 | 742.94 |
EV/Operating CF |
30.64 | 30.64 | 30.64 | 26.98 | 10.18 | 21.60 |
EV/FCF |
171.23 | 171.23 | 171.23 | 33.26 | 11.25 | 27.76 |
Quick Ratio |
— | 1.24 | 1.62 | 1.41 | 0.82 | 0.84 |
Current Ratio |
— | 1.35 | 1.78 | 1.61 | 1.00 | 0.98 |
Net Debt/EBITDA |
0.00 | (0.06) | (0.17) | 10.34 | (19.73) | 266.13 |
Debt/Assets |
— | 0.00% | 1.47% | 36.74% | 31.42% | 38.77% |
Debt/Equity |
— | 0.00 | 0.02 | 0.93 | 0.83 | 1.87 |
Asset Turnover |
0.00 | 0.00 | 1.32 | 0.66 | 0.68 | 0.87 |
Operating CF/Net income |
(0.56) | 1.73 | 0.44 | (6.68) | (0.80) | (0.12) |
Capex/Depreciation |
0.00 | (0.16) | (0.52) | (0.29) | (0.23) | (0.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 5.64% | (1.00%) | (21.36%) | (102.41%) | |
| 0.00% | 0.00% | 8.68% | (0.58%) | (8.30%) | (31.33%) | |
ROIC |
— | 0.00% | 3.55% | 0.63% | (4.27%) | (37.83%) |
Return on Tangible Assets |
0.00% | 21.59% | 26.12% | (3.91%) | (211.94%) | (739.28%) |
Average Days of Receivables |
0.00 | 110.66 | 131.51 | 126.93 | 89.27 | 79.03 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.39% | 9.91% | 14.67% | 15.76% | 20.79% | 16.76% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.66 | 0.57 | 0.66 | 0.58 |
Share Based Compensation of Revenue |
0.00% | 0.90% | 0.90% | 1.50% | 2.17% | 2.73% |
Graham Net Nets |
0.47 | 0.47 | 0.47 | (0.45) | (0.76) | (0.80) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.56% | 5.56% | 5.56% | (0.29%) | (19.79%) | (63.25%) |
Free Cash Flow Yield |
0.57% | 0.57% | 0.57% | 4.46% | 14.25% | 5.61% |
Revenue per Share |
28.99 | 34.43 | 31.95 | 32.01 | 30.13 | 29.86 |
Operating CF per Share |
2.26 | 1.91 | 0.93 | 1.90 | 2.94 | 1.24 |
Capex per Share |
0.00 | (0.29) | (0.61) | (0.36) | (0.28) | (0.28) |
Free Cash Flow per Share |
2.26 | 1.62 | 0.32 | 1.54 | 2.66 | 0.97 |
Cash per Share |
0.00 | 1.07 | 1.26 | 1.22 | 1.32 | 1.91 |
Shareholders Equity per Share |
0.00 | 0.00 | 37.64 | 19.30 | 15.22 | 6.18 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 37.64 | 19.30 | 15.22 | 6.18 |
Free Cash Flow |
200.90 | 143.60 | 28.70 | 136.60 | 237.80 | 88.30 |
Working Capital |
— | 291.00 | 547.90 | 472.40 | (1.30) | (16.10) |
Capital Expenditures |
(24.00) | (26.20) | (54.00) | (31.80) | (25.00) | (25.20) |
Net Current Asset Value |
— | 1,118.00 | 301.60 | (1,367.70) | (1,268.60) | (1,255.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 141.98 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
(13.91%) | 3.21% | 6.56% | (0.89%) | (12.18%) | (36.21%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 95.63 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 1.02 | 0.63 | 0.65 | 0.71 | 5.86 |
Cash ROIC |
0.00% | 3.95% | (2.34%) | (0.12%) | 4.09% | (2.01%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 2.91 | 2.83 | 3.27 | 4.36 |
Accounts Payable Turnover |
0.00 | 0.00 | 29.65 | 21.01 | 15.95 | 26.44 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 9.08 | 14.08 | 21.54 | 23.33 | 4.88 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 974.60 | 1,005.35 | 824.00 | 624.60 |
Average Payables |
— | — | 71.25 | 107.20 | 135.55 | 83.95 |
Average Assets |
— | — | 2,143.95 | 4,310.25 | 3,955.90 | 3,147.45 |
Average Common Equity |
— | — | 3,301.80 | 2,528.35 | 1,538.25 | 962.95 |
Columns are period end dates