FTRE Fortrea Holdings Inc. - Common Stock

NASDAQ · Life Sciences Tools & Services · Visualizza su SEC EDGAR ↗
$13,77
Prezzo · Mag 20, 2026
Fondamentali al Mag 5, 2026

FTRE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$13.77
Capitalizzazione di Mercato
$1.61B
P/E (TTM)
-1.6
EPS (TTM)
$-10.81
Ricavi (TTM)
$2.72B
Rendimento div.
ROE
-171.1%
D/E Debito/Patrimonio
1.9
Intervallo 52 sett.
$4 – $19

FTRE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.72B
5-point trend, -10.9%
2021-12-31 2025-12-31
EPS $-10.81
5-point trend, -1082.7%
2021-12-31 2025-12-31
Flusso di cassa libero $88M
3-point trend, -30.5%
2023-12-31 2025-12-31
Margini -36.2%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
FTRE
Mediana dei peer
P/E (TTM)
3-point trend, +98.7%
-1.6
28.9
P/S (TTM)
3-point trend, -45.9%
0.6
4.4
P/B
3-point trend, +59.9%
2.9
3.0
EV / EBITDA
3-point trend, -110.9%
-3.1
Price / FCF (Prezzo / FCF)
3-point trend, -25.4%
18.2

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
FTRE
Mediana dei peer
Operating Margin (Margine Operativo)
3-point trend, -1678.3%
-32.0%
Net Profit Margin (Margine di Profitto Netto)
3-point trend, -32818.2%
-36.2%
-8.1%
ROA
3-point trend, -39062.5%
-31.3%
-3.6%
ROE
3-point trend, -85455.0%
-171.1%
-4.5%
ROIC
3-point trend, -824.2%
-54.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
FTRE
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, +104.1%
1.9
36.5
Current Ratio (Rapporto corrente)
3-point trend, -39.2%
1.0
3.9
Quick Ratio
3-point trend, +36.6%
0.2

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
FTRE
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -10.9%
1.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -10.9%
-1.4%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
FTRE
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -1082.7%
$-10.81

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
FTRE
Mediana dei peer

FTRE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 17 analisti
  • Acquisto forte 4 23,5%
  • Compra 6 35,3%
  • Mantieni 6 35,3%
  • Vendi 1 5,9%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

11 analisti · 2026-05-17
Target mediano $16.00 +16,2%
Target medio $16.21 +17,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.05%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $0.16 $0.05 0.11%
31 Dicembre 2025 $0.09 $0.16 -0.07%
30 Settembre 2025 $0.12 $0.15 -0.03%
30 Giugno 2025 $0.19 $0.06 0.13%
31 Marzo 2025 $0.02 $-0.07 0.10%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
FTRE $1.61B -1.6 1.0% -36.2% -171.1%
SHC $5.02B 65.3 5.7% 6.7% 14.0% 55.5%
TXG $2.08B -46.6 5.2% -6.8% -5.5% 69.0%
ADPT $2.50B -41.6 54.8% -21.5% -28.2%
ALMR
BLFS -241.8 28.9%
MRVI -3.6 -28.3% -70.4% -48.6% 18.3%
AZTA $1.32B -23.5 3.5% -9.4% -3.3% 45.5%
PSNL $816M -8.7 -17.7% -116.7% -36.0%
CYRX $479M 6.9 12.4% 44.4% 15.3% 47.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14
Dati annuali Conto Economico per FTRE
Metrica Tendenza 20252024202320222021
Revenue 5-point trend, -10.9% $2.72B $2.70B $2.84B $2.84B $3.06B
SG&A Expense 5-point trend, +50.6% $456M $561M $448M $416M $303M
Operating Expenses 5-point trend, +22.2% $3.60B $2.86B $2.81B $2.65B $2.94B
Operating Income 5-point trend, -863.4% $-873M $-162M $32M $187M $114M
Interest Expense 3-point trend, +34800.0% · · $70M $200.0K $200.0K
Other Non-op 5-point trend, +276.2% $8M $21M $7M $2M $2M
Pretax Income 5-point trend, -820.7% $-983M $-275M $-30M $187M $136M
Income Tax 5-point trend, -91.7% $3M $-4M $1M $41M $38M
Net Income 5-point trend, -1106.3% $-986M $-328M $-25M $186M $98M
EPS (Basic) 5-point trend, -1082.7% $-10.81 $-3.67 $-0.29 $2.09 $1.10
EPS (Diluted) 5-point trend, -1082.7% $-10.81 $-3.67 $-0.29 $2.09 $1.10
Shares (Basic) 4-point trend, +0.8% · 89,500,000 88,800,000 88,800,000 88,800,000
Shares (Diluted) 4-point trend, +0.8% · 89,500,000 88,800,000 88,800,000 88,800,000
EBITDA 3-point trend, -598.2% $-795M $-75M $160M · ·
Stato Patrimoniale 24
Dati annuali Stato Patrimoniale per FTRE
Metrica Tendenza 20252024202320222021
Cash & Equivalents 4-point trend, +55.9% $175M $118M $109M $112M ·
Prepaid Expense 4-point trend, +17.9% $133M $170M $85M $113M ·
Other Current Assets 4-point trend, -26.0% $38M $36M $28M $51M ·
Current Assets 4-point trend, -28.0% $897M $948M $1.25B $1.25B ·
PP&E (Net) · · · $165M ·
Goodwill 5-point trend, -53.9% $960M $1.71B $1.74B $1.71B $2.08B
Intangibles 4-point trend, -24.5% $622M $656M $728M $823M ·
Other Non-current Assets 4-point trend, +48.8% $81M $103M $70M $54M ·
Total Assets 4-point trend, -36.7% $2.72B $3.58B $4.33B $4.29B ·
Accounts Payable 4-point trend, -63.6% $30M $138M $133M $82M ·
Accrued Liabilities 4-point trend, +22.7% $396M $370M $336M $323M ·
Current Liabilities 4-point trend, +30.7% $913M $950M $778M $699M ·
Capital Leases 4-point trend, +34.7% $54M $61M $63M $40M ·
Other Non-current Liabilities 4-point trend, +81.1% $39M $35M $32M $22M ·
Total Liabilities 4-point trend, +127.7% $2.15B $2.22B $2.62B $945M ·
Long-term Debt 4-point trend, +1052800000.00 $1.05B $1.12B $1.59B $0 ·
Total Debt 3-point trend, -33.9% $1.05B $1.12B $1.59B · ·
Common Stock 4-point trend, +100000.00 $100.0K $100.0K $100.0K $0 ·
Paid-in Capital 4-point trend, +2116600000.00 $2.12B $2.04B $2.00B $0 ·
Retained Earnings 4-point trend, -1383200000.00 $-1.38B $-397M $-68M $0 ·
AOCI 4-point trend, +38.4% $-170M $-283M $-216M $-276M ·
Stockholders' Equity 5-point trend, -82.7% $564M $1.36B $1.71B $3.34B $3.26B
Liabilities + Equity 4-point trend, -36.7% $2.72B $3.58B $4.33B $4.29B ·
Shares Outstanding 5-point trend, +93100000.00 93,100,000 89,700,000 88,800,000 0 0
Flusso di cassa 15
Dati annuali Flusso di cassa per FTRE
Metrica Tendenza 20252024202320222021
D&A 5-point trend, -53.1% $78M $87M $98M $94M $166M
Stock-based Comp 5-point trend, +170.5% $74M $58M $43M $25M $28M
Deferred Tax 5-point trend, -1.3% $-31M $-39M $-39M $-13M $-30M
Amort. of Intangibles 5-point trend, -58.4% $58M $61M $61M $62M $140M
Restructuring 5-point trend, +100.0% $34M $42M $21M $28M $17M
Other Non-cash 3-point trend, +1254.4% $978M $485M $72M · ·
Operating Cash Flow 5-point trend, -33.2% $114M $263M $168M $83M $170M
CapEx 5-point trend, -4.9% $25M $26M $40M $54M $26M
Investing Cash Flow 5-point trend, +155.0% $14M $252M $-32M $-54M $-26M
Net Debt Issued 3-point trend, -391.6% $-76M $-483M $-15M · ·
Financing Cash Flow 5-point trend, +40.6% $-76M $-498M $-141M $-6M $-128M
Net Change in Cash 5-point trend, +292.3% $56M $10M $-2M $16M $14M
Taxes Paid 5-point trend, +5.0% $17M $54M $18M $27M $16M
Free Cash Flow 3-point trend, -30.5% $88M $237M $127M · ·
Levered FCF · · $343M · ·
Redditività 7
Dati annuali Redditività per FTRE
Metrica Tendenza 20252024202320222021
Operating Margin 3-point trend, -1678.3% -32.0% -6.0% 2.0% · ·
Net Margin 3-point trend, -32818.2% -36.2% -12.2% -0.11% · ·
Pretax Margin 3-point trend, -90325.0% -36.1% -10.2% 0.04% · ·
EBITDA Margin 3-point trend, -668.8% -29.2% -2.8% 5.1% · ·
ROA 3-point trend, -39062.5% -31.3% -8.3% -0.08% · ·
ROE 3-point trend, -85455.0% -171.1% -22.9% -0.20% · ·
ROIC 3-point trend, -824.2% -54.2% -6.4% -5.9% · ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per FTRE
Metrica Tendenza 20252024202320222021
Current Ratio 3-point trend, -39.2% 1.0 1.0 1.6 · ·
Quick Ratio 3-point trend, +36.6% 0.2 0.1 0.1 · ·
Debt / Equity 3-point trend, +104.1% 1.9 0.8 0.9 · ·
LT Debt / Equity 3-point trend, +106.5% 1.9 0.8 0.9 · ·
Interest Coverage · · 0.9 · ·
Efficienza 1
Dati annuali Efficienza per FTRE
Metrica Tendenza 20252024202320222021
Asset Turnover 3-point trend, +20.3% 0.9 0.7 0.7 · ·
Per Azione 5
Dati annuali Per Azione per FTRE
Metrica Tendenza 20252024202320222021
Book Value / Share 3-point trend, -69.1% $6.05 $15.19 $19.58 · ·
Revenue / Share 2-point trend, -13.9% · $30.13 $35.01 · ·
Cash Flow / Share 2-point trend, +55.8% · $2.94 $1.89 · ·
Cash / Share 3-point trend, +53.3% $1.88 $1.32 $1.22 · ·
EPS (TTM) 3-point trend, -3627.6% $-10.81 $-3.67 $-0.29 · ·
Tassi di Crescita 4
Dati annuali Tassi di Crescita per FTRE
Metrica Tendenza 20252024202320222021
Revenue YoY 4-point trend, +113.9% 1.0% -5.1% 0.19% -7.2% ·
Revenue CAGR 3Y 2-point trend, +67.1% -1.4% -4.1% · · ·
EPS YoY · · · 90.0% ·
Net Income YoY · · · 90.0% ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per FTRE
Metrica Tendenza 20252024202320222021
Revenue TTM 3-point trend, -4.2% $2.72B $2.70B $2.84B · ·
Net Income TTM 3-point trend, -3813.5% $-986M $-328M $-25M · ·
Market Cap 3-point trend, -48.2% $1.61B $1.67B $3.10B · ·
Enterprise Value 3-point trend, -45.8% $2.48B $2.68B $4.58B · ·
P/E 3-point trend, +98.7% -1.6 -5.1 -120.3 · ·
P/S 3-point trend, -45.9% 0.6 0.6 1.1 · ·
P/B 3-point trend, +59.9% 2.9 1.2 1.8 · ·
P / Cash Flow 3-point trend, -23.6% 14.1 6.4 18.5 · ·
P / FCF 3-point trend, -25.4% 18.2 7.0 24.4 · ·
EV / EBITDA 3-point trend, -110.9% -3.1 -35.7 28.7 · ·
EV / FCF 3-point trend, -22.0% 28.1 11.3 36.1 · ·
EV / Revenue 3-point trend, -43.4% 0.9 1.0 1.6 · ·
Earnings Yield 3-point trend, -7450.6% -62.7% -19.7% -0.83% · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $2.72B$2.70B$2.84B$2.84B$3.06B
Margine Operativo % -32.0%-6.0%2.0%
Utile netto $-986M$-328M$-25M$186M$98M
EPS Diluito $-10.81$-3.67$-0.29$2.09$1.10
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 1.90.80.9
Rapporto corrente 1.01.01.6
Quick Ratio 0.20.10.1
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $88M$237M$127M

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