FTRE: Fortrea Holdings Inc. Stock

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SIC 8071 – Medical Laboratories

Valuation
Market Cap ($M) 1,597.56
Enterprise Value ($M) 2,617.46
Book Value ($M) 1,513.50
Book Value / Share 16.87
Price / Book 1.06
NCAV ($M) -1,213.30
NCAV / Share -13.53
Price / NCAV -1.32

Profitability (mra)
Return on Invested Capital (ROIC) -0.11
Return on Assets (ROA) -0.07
Return on Equity (ROE) -0.17

Liquidity (mrq)
Quick Ratio 1.18
Current Ratio 1.18

Balance Sheet (mrq) ($M)
Current Assets 936.90
Assets 3,663.70
Liabilities 2,150.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-12 13G Fmr Llc 5.38
05-28 13D/A Starboard Value LP 8.50 23.78
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
2024-11-08 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
2024-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-21 142,945 557,660 25.63
2025-01-17 136,504 399,494 34.17
2025-01-16 216,799 747,125 29.02

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


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