Fortrea Holdings Inc. FTRE
19.89
(0.13)
(0.65%)
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 0.0×
Follow FTRE
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (15.30%) | (64.55%) | (102.41%) | (96.92%) |
+8 more TTM periods Free account |
|
| (3.07%) | (15.40%) | (31.33%) | (31.69%) | ||
ROIC |
(0.48%) | (15.53%) | (37.83%) | (36.27%) | |
Return on Tangible Assets |
(73.39%) | (408.13%) | (739.28%) | (669.02%) | |
Average Days of Receivables |
89.24 | 83.49 | 79.03 | 87.71 | |
Free Cash Flow per Share |
2.09 | 2.03 | 0.97 | (0.14) | |
Free Cash Flow |
198.00 | 190.40 | 88.30 | (12.70) | |
Capital Expenditures |
(29.80) | (30.30) | (25.20) | (14.20) | |
Piotroski F-Score |
5.00 | 4.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
13.04% | 12.78% | 6.34% | 0.08% | |
Accounts Receivable Turnover |
3.84 | 4.02 | 4.36 | 4.08 | |
Accounts Payable Turnover |
29.43 | 24.28 | 26.44 | 24.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
9.16 | 11.76 | 4.88 | 8.04 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.10 | 0.00 | 0.00 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.41% | 16.06% | 16.76% | 18.17% | |
Share Based Compensation of Revenue |
2.28% | 2.63% | 2.73% | 2.71% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(2.67) | (0.49) | (0.12) | 0.00 | |
Depreciation/Fixed assets |
0.50 | 2.47 | 5.86 | 5.94 | |
Capex/Depreciation |
(0.38) | (0.08) | (0.03) | (0.02) | |
Revenue per Share |
28.23 | 28.94 | 29.86 | 30.26 | |
Operating CF per Share |
2.40 | 2.36 | 1.24 | 0.02 | |
Capex per Share |
(0.31) | (0.32) | (0.28) | (0.16) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(3.18%) | (16.50%) | (36.21%) | (36.77%) |
Columns are period end dates