Fortrea Holdings Inc. (FTRE)

9.52 0 (0%)

As of 2025-10-16 16:20:57 EST

Fortrea Holdings Inc. is an American contract research organization organized in Delaware and headquartered in Durham, North Carolina with operations in 90 countries. Its customers are primarily in the pharmaceutical, biotechnology, and medical device industries.

Traded asNasdaq: FTRE
ISINUS34965K1079
CIK0001965040
LEI5493000FIVFABOVCDU97
EIN922796441
SectorPharmaceutical industry
IndustryServices-Medical Laboratories
CEO—
Employees15,500
Fiscal Year End1231
Address8 MOORE DRIVE, DURHAM, NC, 27709
Phone877-495-0816
Websitehttp://fortrea.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
FTREFortrea Holdings Inc.2025-10-16 16:20:579.5200
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
FTRE0001965040Fortrea Holdings Inc.US34965K10795493000FIVFABOVCDU97922796441Nasdaq8071Services-Medical Laboratories1231—8 MOORE DRIVEDURHAMNC27709UNITED STATESUS877-495-08168 MOORE DRIVE, DURHAM, NC, 277098 MOORE DRIVE, DURHAM, NC, 27709Silver Spinco Inc.Pharmaceutical industry1968—15,500http://fortrea.com2,100,000,000—90,800,000Fortrea Holdings Inc. is an American contract research organization organized in Delaware and headquartered in Durham, North Carolina with operations in 90 countries. Its customers are primarily in the pharmaceutical, biotechnology, and medical device industries.2025-10-10 21:24:51
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FTRE Stock Price (End-of-Day)
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FTRE Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,100,000,000-1,200,000,000-36.363690,200,000800,0000.8949
20233,300,000,0003,300,000,00010089,400,00089,400,000100
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Employee Count
Fiscal YearEmployee Count
202415,500
202318,000
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Income Statements
Fiscal Year20242023
Revenue2,696,400,0003,109,000,000
Cost Of Revenue2,162,200,0002,588,600,000
Gross Profit——
Research And Development Expenses——
General And Administrative Expenses560,700,000336,600,000
Operating Expenses2,858,300,0003,045,900,000
Operating Income-161,900,00063,100,000
Net Income-328,500,000-3,400,000
Earnings Per Share Basic-3.67-0.04
Earnings Per Share Diluted-3.67-0.04
Weighted Average Shares Outstanding Basic89,500,00088,800,000
Weighted Average Shares Outstanding Diluted89,500,00088,800,000
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Balance Sheet Statements
Fiscal Year20242023
Cash And Cash Equivalents118,500,000108,600,000
Marketable Securities Current——
Accounts Receivable300,000,00017,500,000
Inventories——
Non Trade Receivables——
Other Assets Current35,500,00035,100,000
Total Assets Current948,200,0001,253,100,000
Marketable Securities Non Current——
Property Plant And Equipment——
Other Assets Non Current103,400,00079,500,000
Total Assets Non Current2,631,000,0003,104,100,000
Total Assets3,579,200,0004,357,200,000
Accounts Payable138,200,000132,800,000
Deferred Revenue353,300,000241,400,000
Short Term Debt74,800,00026,100,000
Other Liabilities Current369,800,000356,100,000
Total Liabilities Current949,500,000775,900,000
Long Term Debt1,049,700,0001,565,900,000
Other Liabilities Non Current35,300,00061,300,000
Total Liabilities Non Current1,267,300,0001,842,500,000
Total Liabilities2,216,800,0002,618,400,000
Common Stock100,000100,000
Retained Earnings-397,000,000-49,100,000
Accumulated Other Comprehensive Income-282,900,000-218,400,000
Total Shareholders Equity1,362,400,0001,738,800,000
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Cash Flow Statements
Fiscal Year20242023
Depreciation And Amortization85,300,00096,400,000
Share Based Compensation Expense58,400,00042,700,000
Other Non Cash Income Expense-9,300,0001,000,000
Change In Accounts Receivable——
Change In Inventories——
Change In Non Trade Receivables——
Change In Other Assets——
Change In Accounts Payable7,200,00051,100,000
Change In Other Liabilities-14,500,00028,900,000
Cash From Operating Activities262,800,000167,400,000
Purchases Of Marketable Securities——
Sales Of Marketable Securities——
Acquisition Of Property Plant And Equipment25,500,00040,300,000
Acquisition Of Business——
Other Investing Activities——
Cash From Investing Activities251,600,000-31,800,000
Tax Withholding For Share Based Compensation14,400,000—
Payments Of Dividends——
Issuance Of Common Stock——
Repurchase Of Common Stock——
Issuance Of Long Term Debt826,500,000164,000,000
Repayment Of Long Term Debt482,700,00015,400,000
Other Financing Activities——
Cash From Financing Activities-497,800,000-139,000,000
Change In Cash9,900,000-3,400,000
Cash At End Of Period118,500,000108,600,000
Income Taxes Paid53,700,00018,000,000
Interest Paid109,600,00045,100,000
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Key Metrics
Fiscal Year2024
Earnings Per Share-3.67
Price To Earnings Ratio-5.0817
Earnings Growth Rate9,075
Price Earnings To Growth Ratio-0.0006
Book Value Per Share15.2223
Price To Book Ratio1.2252
Ebitda-189,500,000
Enterprise Value2,675,175,000
Dividend Yield—
Dividend Payout Ratio—
Debt To Equity Ratio0.8254
Capital Expenditures—
Free Cash Flow—
Return On Equity-0.2411
One Year Beta1.5095
Three Year Beta1.3113
Five Year Beta1.3113
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Parks RobertChief Accounting Officer2025-09-167,338D19,046
Parks RobertChief Accounting Officer2025-09-1524,934A26,384
Parks RobertChief Accounting Officer2025-09-1524,934D67,721
Mcconnell Jill G.Chief Financial Officer2025-09-093,156D58,770
Morais Mark A.Chief Operating Officer2025-09-093,155D56,976
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
James French Hill2025-07-24AR02Sale2025-06-23Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Cohen Klingenstein LLC2025-09-30128,58215,2718.42
MBL Wealth, LLC2025-09-30266,99931,7108.42
Blue Trust, Inc.2025-09-30118148.4286
CWM, LLC2025-09-30889,000105,5478.4228
ATWOOD & PALMER INC2025-09-308,4201,0008.42
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX4052,324.70.001
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco S&P Spin-Off ETFCSD63,019361,729.060.4924
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL46,781268,522.940.0204
BNY MELLON INDEX FUNDS, INC.2025-07-31Class IDISIX56,763325,819.620.0388
BNY MELLON INDEX FUNDS, INC.2025-07-31Investor SharesDISSX56,763325,819.620.0388
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