Fortrea Holdings IncFTRE
Price$19.40Intrinsic value$18.475% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.7B-0.7% YoYTTM through 30 Jun 2026
Net Income -$85.2MTTM through 30 Jun 2026
Free Cash Flow $196MTTM through 30 Jun 2026

Margins

Current
Gross Margin18.5%
EBITDA Margin2.5%
Operating Margin-32.0%
Net Margin-3.2%

Returns

-175.0%ROE
-36.3%ROA

Balance Sheet Health

Debt / Equity1.89x
Current Ratio0.96x
Net Debt$891.7M
Cash & Equivalents$168.6M

Quality Metrics

Altman Z-Score0.75
Piotroski F-Score5 / 9
FCF Margin7.3%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $2.7B
Diluted EPS-$0.83TTM
'21'22'23'24
FY2024: $-3.67

Dividend

No dividend

Capital Allocation

Capex Intensity1.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.