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    • Fortrea Inc. logo

    Fortrea Inc.

    FTRE | NASDAQ
    Chart Builder DCF Calculator
    $20.02
    +$0.09 (+0.45%)
    At close: Sep 21, 2026, 4:00 PM ET
    $19.96
    -$0.06 (-0.30%)
    Pre-market: Sep 22, 2026, 5:35 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.9B
    Enterprise Value
    $1.82B
    Beta
    1.95
    Average Volume
    1.46M
    Shares Outstanding (Diluted)
    94.29M
    Shares Change YoY
    4.07%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US34965K1079

    Price Performance

    Price Change 1M
    10.4%
    Price Change 3M
    21.6%
    Price Change 6M
    112.1%
    Price Change YTD
    19.1%
    Price Change 1Y
    107.7%
    Price Change 3Y
    -27.9%
    Price Change 5Y
    -40.7%
    1M CAGR (ann.)
    12.7%
    1Y CAGR (ann.)
    93.3%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -13.6%

    Valuation

    PE Ratio
    -21.53
    Forward PE
    19.18
    PEG Ratio
    -0.11
    Forward PEG
    -0.81
    PS Ratio
    0.71
    Forward PS
    0.70
    PB Ratio
    3.63
    P/FCF Ratio
    12.64
    P/Adj. FCF Ratio
    21.27
    P/OCF Ratio
    10.37
    EV/Sales
    0.68
    EV/EBIT
    626.07
    EV/EBITDA
    22.36
    EV/FCF
    12.06
    Earnings Yield
    -4.7%
    FCF Yield
    7.9%
    Adj. FCF Yield
    4.7%

    Financial Health

    Net Cash
    $88.3M
    Total Debt
    $80.3M
    Cash & Short-Term Investments
    $168.6M
    Total Assets
    $2.71B
    Current Ratio
    0.96
    Quick Ratio
    0.96
    Debt / Equity Ratio
    2.13
    Debt / EBITDA
    0.99
    Debt / FCF
    0.53
    OCF / Debt
    2.27
    Interest Coverage
    0.13
    Altman Z-Score
    0.76
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    17.1%
    Operating Profit Margin
    0.4%
    EBITDA Margin
    3.0%
    Net Profit Margin
    -3.2%
    FCF Margin
    5.6%
    Adj. FCF Margin
    3.3%
    SBC / Revenue
    2.3%
    SBC Impact (per share)
    -40.6%

    Returns

    Return on Assets
    -3.1%
    Return on Equity
    -15.5%
    Return on Invested Capital
    0.6%
    Return on Capital Employed
    0.6%
    Return on Tangible Assets
    -7.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -0.1%
    Revenue CAGR 5Y
    1.1%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    22.4%
    EPS CAGR 5Y
    -131.1%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -8.4%
    FCF CAGR 5Y
    -13.0%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    12
    EPS Growth Next 3Y
    95.3%
    Revenue Growth Next 3Y
    4.1%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.23
    EPS Growth Est (next Q)
    91.7%
    Revenue Est (next Q)
    $670.51M
    Revenue Growth Est (next Q)
    -4.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $20
    Price Target Upside
    -0.1%

    Cash Flow

    Operating Cash Flow
    $182.4M
    Free Cash Flow
    $150.6M
    Adj. Free Cash Flow
    $89.5M
    FCF Per Share
    $1.60
    OCF Per Share
    $1.93
    OCF/S Ratio
    6.8%

    Income Statement

    Revenue
    $2.68B
    Gross Profit
    $457.9M
    Operating Income
    $11M
    EBITDA
    $81.2M
    Net Income
    $-85.2M
    EPS (Diluted)
    -$0.93
    Revenue / Employee
    $191.18K
    Profit / Employee
    $-6.09K
    Employees
    14,000

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