15.52USD+2.11%Mkt Cap: 1.48B USDP/E: —Last update: 2026-06-01
Fortrea Holdings Inc., a contract research organization, provides biopharmaceutical product and medical device development solutions to pharmaceutical, biotechnology, and medical device customers worldwide. It offers cli…
Industry Peers
Biotechnology111.39BUSDP/E 26.0
100.62BDKKP/E 19.4
62.97BUSDP/E 14.7
48.39BEURP/E 31.7
44.65BEURP/E 37.2
40.10BUSDP/E 75.3
35.22BUSD—
32.91BSEKP/E 48.6
Indicators:|
Key Statistics
Company
Market Cap1.48B USD
Enterprise Value2.43B USD
Revenue (TTM)2.71B USD
Gross Profit503.80M USD
Net Income (TTM)-986.20M USD
Revenue/Share29.42 USD
Last Price15.52 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees14.0K
CountryUS
SectorHealthcare
IndustryBiotechnology
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)14.30
PEG0.34
EV/EBITDA34.72
EV/Revenue0.90
P/S0.54
P/B2.54
EPS (TTM)-4.81
EPS (Forward)1.08
52W Range
3.97079% of range18.67
52W High18.67 USD
52W Low3.970 USD
Profitability
Gross Margin18.50%
Oper. Margin0.52%
EBITDA Margin2.58%
Profit Margin-36.21%
ROE-175.01%
ROA-36.31%
Growth
Revenue Growth-2.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF113.50M USD
CapEx (TTM)25.20M USD
FCF Margin10.54%
FCF Yield19.31%
Net Debt971.10M USD
Net Debt/EBITDA13.89
Balance Sheet
Debt/Equity1.98
Current Ratio0.95
Quick Ratio0.83
Book Value/Sh6.053 USD
Cash/Share1.559 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.3 (Buy)
Target (Mean)16.21 USD
Target Range9.500 USD – 20.00 USD
# Analysts11
Ownership
Shares Out.94.58M
Float93.90M
Insiders0.82%
Institutions109.99%
Short Interest
Short Ratio6.0d
Short % Float11.79%
Short % Out.10.03%
Shares Short9.49M
Short (prev mo.)10.58M
Technical
SMA 5011.42 (+36.0%)
SMA 20011.88 (+30.7%)
Beta1.91
S&P 52W Chg27.94%
Avg Vol (30d)1.37M
Avg Vol (10d)1.03M
Technical Indicators
RSI (14)69.6
MACD0.7102
MACD Signal0.7689
MACD Hist.-0.0587
BB Upper16.15 USD
BB Middle14.08 USD
BB Lower12.00 USD
BB Width29.45%
ATR (14)0.8348 USD
Vol Ratio (20d)0.52x