Fortrea Statistics
Share Statistics
Fortrea has 90.8M
shares outstanding. The number of shares has increased by 1.23%
in one year.
| 90.8M |
| 1.23% |
| 0.33% |
| 99.99% |
| 83.88M |
| 100 |
| 0.01% |
Short Selling Information
The latest short interest is 11.16M, so 12.29% of the outstanding
shares have been sold short.
| 11.16M |
| 12.29% |
| 18.67% |
| 6.32 |
Valuation Ratios
The PE ratio is -5.08 and the forward
PE ratio is 11.71.
Fortrea's PEG ratio is
0.
| -5.08 |
| 11.71 |
| 0.62 |
| 0.3 |
| 1.23 |
| 7.03 |
| 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Fortrea.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1,
with a Debt / Equity ratio of 0.88.
| 1 |
| 1 |
| 0.88 |
| -18.64 |
| 5.05 |
| -1.31 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $179.76K |
| $-21.9K |
| 15,000 |
| 0.75 |
| n/a |
Taxes
| -3.5M |
| 1.27% |
Stock Price Statistics
The stock price has increased by -49.71% in the
last 52 weeks. The beta is 1.8, so Fortrea's
price volatility has been higher than the market average.
| 1.8 |
| -49.71% |
| 8.61 |
| 9.54 |
| 52.25 |
| 1,870,726 |
Income Statement
In the last 12 months, Fortrea had revenue of 2.7B
and earned -328.5M
in profits. Earnings per share was -3.67.
| 2.7B |
| 534.2M |
| -161.9M |
| -328.5M |
| -64.3M |
| -151.2M |
| -3.67 |
Full Income StatementBalance Sheet
The company has 118.5M in cash and 1.2B in
debt, giving a net cash position of -1.08B.
| 118.5M |
| 1.2B |
| -1.08B |
| -397M |
| 2.84B |
| 17.7M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 262.8M
and capital expenditures -25.5M, giving a free cash flow of 237.3M.
| 262.8M |
| -25.5M |
| 237.3M |
| 2.65 |
Full Cash Flow StatementMargins
Gross margin is 19.81%, with operating and profit margins of -6% and -12.18%.
| 19.81% |
| -6% |
| -10.2% |
| -12.18% |
| -2.38% |
| -6% |
| 8.8% |
