FTRE: Fortrea Holdings Inc. Stock

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SIC 8071 – Medical Laboratories

Valuation
Market Cap ($M) 3,249.64
Enterprise Value ($M) 4,733.04
Book Value ($M) 1,738.80
Book Value / Share 19.46
Price / Book 1.87
NCAV ($M) -1,365.30
NCAV / Share -15.28
Price / NCAV -2.38

Profitability (mra)
Return on Invested Capital (ROIC) -0.00
Return on Assets (ROA) -0.00
Return on Equity (ROE) -0.00

Liquidity (mrq)
Quick Ratio 1.62
Current Ratio 1.62

Balance Sheet (mrq) ($M)
Current Assets 1,253.10
Assets 4,357.20
Liabilities 2,618.40
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,109.00
Operating Income 87.40
Net Income -3.40

Cash Flow Statement (mra) ($M)
Cash From Operations 167.40
Cash from Investing -31.80
Cash from Financing -139.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-26 13D/A Starboard Value LP 6.90 -21.02
02-14 13G Sessa Capital (Master), L.P. 7.18
02-13 13G/A Vanguard Group Inc 11.20 -1.08
01-25 13G BlackRock Inc. 19.70 4.92

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
2024-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-14 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
2024-04-26 65,360 191,376 34.15
2024-04-25 535,434 278,017 192.59
2024-04-24 227,555 263,935 86.22
2024-04-23 307,573 305,245 100.76

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


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