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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.62 | 0.33 | 0.58 | 0.28 | |
P/FCF ratio |
8.33 | 4.63 | 17.82 | 0.00 | |
P/Operating CF |
57.08 | (51.87) | 12.19 | 8.85 | |
P/B ratio |
3.15 | 1.68 | 2.79 | 1.32 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.95 | 0.66 | 0.90 | 0.64 | |
EV/EBITDA |
37.56 | 56.75 | 742.94 | 0.00 | |
EV/Operating CF |
11.13 | 8.10 | 21.60 | 1,175.47 | |
EV/FCF |
12.80 | 9.39 | 27.76 | (138.83) | |
Quick Ratio |
0.85 | 0.83 | 0.84 | 0.87 | |
Current Ratio |
0.96 | 0.95 | 0.98 | 1.00 | |
Net Debt/EBITDA |
25.75 | 55.24 | 154.08 | 90.48 | |
Debt/Assets |
38.83% | 39.26% | 38.77% | 41.09% | |
Debt/Equity |
2.01 | 2.00 | 1.87 | 1.94 | |
Asset Turnover |
0.96 | 0.93 | 0.87 | 0.86 | |
Operating CF/Net income |
(2.19) | 0.72 | (3.97) | (5.46) | |
Capex/Depreciation |
(0.36) | (0.40) | (0.39) | (0.37) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.05% | 15.79% | 15.59% | 15.23% | |
Intangible Assets out of Total Assets |
0.57 | 0.58 | 0.58 | 0.58 | |
Share Based Compensation of Revenue |
1.86% | 1.79% | 2.24% | 3.18% | |
Graham Net Nets |
(0.77) | (1.45) | (0.80) | (1.62) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.23%) | (52.12%) | (63.25%) | (133.49%) | |
Free Cash Flow Yield |
12.00% | 21.59% | 5.61% | (1.65%) | |
Revenue per Share |
7.15 | 6.80 | 7.24 | 7.69 | |
Operating CF per Share |
0.30 | (0.18) | 1.42 | 0.95 | |
Capex per Share |
(0.07) | (0.09) | (0.08) | (0.08) | |
Free Cash Flow per Share |
0.23 | (0.27) | 1.33 | 0.87 | |
Cash per Share |
1.78 | 1.58 | 1.91 | 1.44 | |
Shareholders Equity per Share |
5.53 | 5.62 | 6.18 | 6.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.53 | 5.62 | 6.18 | 6.37 | |
Free Cash Flow |
21.90 | (25.00) | 121.60 | 79.50 | |
Working Capital |
(40.10) | (47.60) | (16.10) | 4.10 | |
Capital Expenditures |
(7.00) | (8.00) | (7.50) | (7.30) | |
Net Current Asset Value |
(1,267.10) | (1,276.00) | (1,255.00) | (1,242.80) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(1.95%) | (3.71%) | (4.92%) | (2.27%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
696.80 | 674.30 | 624.60 | 676.15 | |
Average Payables |
73.40 | 90.50 | 83.95 | 93.55 | |
Average Assets |
2,775.00 | 2,902.25 | 3,147.45 | 3,202.90 | |
Average Common Equity |
556.70 | 692.35 | 962.95 | 1,047.15 |
Columns are period end dates