FTRE: Fortrea Holdings Inc. Stock

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SIC 8071 – Medical Laboratories

Valuation
Market Cap ($M) 681.01
Enterprise Value ($M) 1,687.01
Book Value ($M) 1,362.40
Book Value / Share 15.10
Price / Book 0.50
NCAV ($M) -1,268.60
NCAV / Share -14.06
Price / NCAV -0.54

Profitability (mra)
Return on Invested Capital (ROIC) -0.13
Return on Assets (ROA) -0.08
Return on Equity (ROE) -0.21

Liquidity (mrq)
Quick Ratio 1.00
Current Ratio 1.00

Balance Sheet (mrq) ($M)
Current Assets 948.20
Assets 3,579.20
Liabilities 2,216.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,696.40
Operating Income -111.80
Net Income -328.50

Cash Flow Statement (mra) ($M)
Cash From Operations 262.80
Cash from Investing 251.60
Cash from Financing -497.80

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-24 13D/A Starboard Value LP 5.40
02-07 13G/A Fmr Llc 9.00 67.73
02-07 13G/A BlackRock, Inc. 12.80 -34.14
11-14 13G Beck Mack & Oliver Llc 6.60

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-03 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-01 237,144 1,697,724 13.97
2025-03-31 208,531 1,394,739 14.95
2025-03-28 225,797 1,492,086 15.13
2025-03-27 202,792 1,303,881 15.55

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Similar Companies
GH – Guardant Health, Inc. NTRA – Natera, Inc.


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