Fortrea Holdings Inc.
General ticker "FTRE" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $914.6M (TTM average)
Fortrea Holdings Inc. follows the US Stock Market performance with the rate: 56.2%.
Estimated limits based on current volatility of 4.2%: low 8.51$, high 9.24$
Factors to consider:
- Total employees count: 18000 as of 2023
- Current price 30.1% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.25$, 27.04$]
- 2026-12-31 to 2027-12-31 estimated range: [12.42$, 25.19$]
Financial Metrics affecting the FTRE estimates:
- Positive: with PPE of 41.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 6.64 < Operating cash flow per share per price, % of 7.19
- Positive: 19.40 < Shareholder equity ratio, % of 20.75 <= 42.68
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 0.91 > -0.63
- Positive: Inventory ratio change, % of -3.23 <= -0.75
Short-term FTRE quotes
Long-term FTRE plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $2,696.40MM | $2,723.40MM |
| Operating Expenses | $2,858.30MM | $2,754.00MM |
| Operating Income | $-161.90MM | $-30.60MM |
| Non-Operating Income | $-113.10MM | $-952.40MM |
| Interest Expense | $123.80MM | $91.40MM |
| Income(Loss) | $-275.00MM | $-983.00MM |
| Taxes | $-3.50MM | $3.20MM |
| Profit(Loss)* | $-328.50MM | $-986.20MM |
| Stockholders Equity | $1,362.40MM | $563.50MM |
| Assets | $3,579.20MM | $2,715.70MM |
| Operating Cash Flow | $262.80MM | $113.50MM |
| Capital expenditure | $25.50MM | $25.20MM |
| Investing Cash Flow | $251.60MM | $14.40MM |
| Financing Cash Flow | $-497.80MM | $-76.30MM |
| Earnings Per Share** | $-3.67 | $-10.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.