Fortrea
FTREFortrea Holdings Inc. Price (FTRE)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
89,400,000
(0.6757)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 2,580,300,000 | 3,057,500,000 | 3,096,100,000 | 3,109,000,000 | 2,696,400,000 |
| Net Income | -359,200,000 | 98,000,000 | 58,400,000 | -3,400,000 | -328,500,000 |
| FCF USD | 176,900,000 | 143,300,000 | 33,100,000 | 127,100,000 | 237,300,000 |
| OCF USD | 200,900,000 | 169,800,000 | 87,500,000 | 167,400,000 | 262,800,000 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.28 | -11.79 | -4.97 |
| D/E | 0.00 | 0.02 | 0.02 | 0.97 | 0.11 |
| CA/CL | - | 1.35 | 1.78 | 1.62 | 1.00 |
| TA/TL | - | 3.94 | 4.54 | 1.66 | 1.61 |
| Total Debt | - | 77,200,000 | 63,400,000 | 1,678,000,000 | 148,800,000 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ROIC | 0.00% | 2.30% | 5.08% | -5.38% | -5.85% |
| ROE | 0.00% | 3.01% | 1.75% | -0.20% | -24.11% |
| ROA | 0.00% | 0.00% | 4.42% | -0.08% | -7.54% |
| NM % | -13.92% | 3.21% | 1.89% | -0.11% | -12.18% |
| FCF / R% | 0.00% | 4.69% | 1.07% | 4.09% | 8.80% |
| FCF / NI% | -49.25% | 146.22% | 17.16% | -3,738.24% | -72.24% |
| Operating Margin (OM) | 0.00 | 0.00 | -0.05 | -0.09 | -0.02 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| EPS | -4.06 | 1.11 | 0.66 | -0.04 | -3.67 |
| SPS | 29.19 | 34.59 | 35.02 | 35.01 | 30.16 |
| OCPS | 2.27 | 1.92 | 0.99 | 1.89 | 2.94 |
| FCPS | 2.00 | 1.62 | 0.37 | 1.43 | 2.65 |
| BVPS | 0.00 | 36.88 | 37.81 | 19.58 | 15.24 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAGR-EPS | -4.06 | 1.11 | 0.66 | -0.04 | -3.67 |
| CAGR-SPS | 29.19 | 34.59 | 35.02 | 35.01 | 30.16 |
| CAGR-OCPS | 2.27 | 1.92 | 0.99 | 1.89 | 2.94 |
| CAGR-FCPS | 2.00 | 1.62 | 0.37 | 1.43 | 2.65 |
| CAGR-BVPS | 0.00 | 36.88 | 37.81 | 19.58 | 15.24 |