Fortrea Holdings Inc.FTRENASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.26
Net Income/Share$-11.13
Operating CF/Share$0.02
Free CF/Share$-0.14
Cash/Share$1.44
Book Value/Share$6.37
Tangible Book/Share$-11.10
Equity/Share$6.37
Interest Debt/Share$14.01
CapEx/Share$0.16
Dividend/Share$0.00
Valuation
Market Cap$1.55B
Enterprise Value$2.61B
P/E Ratio-1.51P/S Ratio0.56P/OCF Ratio1,022.05
P/FCF Ratio-119.48
P/B Ratio2.64P/TB Ratio2.64
EV/Sales0.95EV/EBITDA-3.06
Graham Valuation
Graham Number--
Graham Net-Net$-16.80
Profitability
Earnings Yield-66.20%FCF Yield-0.84%ROE-119.71%ROIC-31.52%Return on Tangible Assets-88.36%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF966.67%
CapEx/Revenue0.53%
CapEx/Depreciation0.18
SBC/Revenue2.16%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.04Debt/Assets0.43Debt/Market Cap0.76
Net Debt/EBITDA-1.24
Current Ratio1.00Interest Coverage-6.69xIncome Quality-0.00Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover4.16x
Payables Turnover46.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.01B
Working Capital$4.10M
Invested Capital$1.75B
Intangibles/Assets58.11%