NASDAQ:FTRE
Fortrea Holdings Inc.
- Stock
Last Close
22.21
25/09 14:39
Market Cap
2.10B
Beta: -
Volume Today
1.77M
Avg: 1.07M
PE Ratio
−27.86
PFCF: 20.61
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 81.50M - | 102.60M 25.89% | 105.30M 2.63% | 128.30M 21.84% | 132.80M 3.51% | 131.30M 1.13% | 144.20M 9.82% | |
accumulated other comprehensive income loss | -276M - | -257.10M 6.85% | -225.50M 12.29% | -280.30M 24.30% | -218.40M 22.08% | -241.60M 10.62% | -249M 3.06% | |
cash and cash equivalents | 112M - | 120M 7.14% | 114.30M 4.75% | 107.50M 5.95% | 108.60M 1.02% | 92.80M 14.55% | 126.20M 35.99% | |
cash and short term investments | 112M - | 120M 7.14% | 114.30M 4.75% | 107.50M 5.95% | 108.60M 1.02% | 92.80M 14.55% | 126.20M 35.99% | |
common stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | ||
deferred revenue | 271.50M - | 258M 4.97% | 264.30M 2.44% | 264.80M 0.19% | 241.40M 8.84% | 236.90M 1.86% | 248M 4.69% | |
deferred revenue non current | 31.50M - | 65.80M 108.89% | ||||||
deferrred tax liabilities non current | 184.50M - | 181.40M 1.68% | 184.20M 1.54% | 171.70M 6.79% | 148.80M 13.34% | 150.70M 1.28% | 136.10M 9.69% | |
goodwill | 2.00B - | 2.01B 0.63% | 2.03B 0.77% | 1.99B 1.51% | 2.03B 1.73% | 1.73B 14.87% | 1.73B 0.11% | |
goodwill and intangible assets | 2.82B - | 2.82B 0.05% | 2.83B 0.16% | 2.77B 2.06% | 2.80B 1.16% | 2.44B 13.03% | 2.42B 0.73% | |
intangible assets | 823.30M - | 812.30M 1.34% | 801.50M 1.33% | 773.70M 3.47% | 771.20M 0.32% | 707.90M 8.21% | 691.90M 2.26% | |
inventory | 35.30M - | 74.90M 112.18% | ||||||
long term debt | 40.10M - | 1.64B 3,991.77% | 1.63B 0.55% | 1.64B 0.53% | 1.63B 0.49% | 1.62B 0.83% | 1.12B 30.58% | |
long term investments | ||||||||
net debt | -48.60M - | 1.54B 3,275.72% | 1.56B 1.32% | 1.58B 0.95% | 1.57B 0.58% | 1.60B 1.71% | 1.08B 32.54% | |
net receivables | 1.05B - | 996.60M 5.21% | 1.01B 1.82% | 1.05B 3.19% | 1.07B 2.58% | 941M 12.39% | 637.90M 32.21% | |
other assets | ||||||||
other current assets | 83.50M - | 126M 50.90% | 102.50M 18.65% | 103.20M 0.68% | 35.10M 65.99% | 91.30M 160.11% | 123.60M 35.38% | |
other current liabilities | 322.70M - | 273.30M 15.31% | 336.20M 23.02% | 335.80M 0.12% | 356.10M 6.05% | 379.90M 6.68% | 343.30M 9.63% | |
other liabilities | ||||||||
other non current assets | 54.30M - | 66.30M 22.10% | 83.70M 26.24% | 69.70M 16.73% | 79.50M 14.06% | 434.10M 446.04% | 83.80M 80.70% | |
other non current liabilities | 21.70M - | 22.30M 2.76% | 37M 65.92% | 35.70M 3.51% | 61.30M 71.71% | 28.90M 52.85% | 29.60M 2.42% | |
othertotal stockholders equity | 3.62B - | 2.06B 43.00% | 1.98B 4.17% | 1.99B 0.56% | 2.01B 0.94% | 2.00B 0.16% | 2.02B 0.75% | |
preferred stock | ||||||||
property plant equipment net | 164.90M - | 174.30M 5.70% | 212.30M 21.80% | 219.20M 3.25% | 220.90M 0.78% | 167.40M 24.22% | 173.10M 3.41% | |
retained earnings | -13.10M - | -49.10M 274.81% | -169.50M 245.21% | -307.90M 81.65% | ||||
short term debt | 23.30M - | 22.60M 3.00% | 46.30M 104.87% | 45.70M 1.30% | 45.60M 0.22% | 70.20M 53.95% | 13.50M 80.77% | |
short term investments | ||||||||
tax assets | 1.20M - | 1.20M 0% | 2M 66.67% | 1.60M 20% | 3.20M 100% | 3.20M 0% | 3.20M 0% | |
tax payables | 39.50M - | 61.90M - | ||||||
total assets | 4.29B - | 4.31B 0.43% | 4.36B 1.15% | 4.32B 0.91% | 4.36B 0.94% | 4.24B 2.69% | 3.57B 15.91% | |
total current assets | 1.25B - | 1.24B 0.34% | 1.23B 0.89% | 1.26B 2.14% | 1.25B 0.37% | 1.20B 4.24% | 887.70M 26.02% | |
total current liabilities | 699M - | 656.50M 6.08% | 752.10M 14.56% | 774.60M 2.99% | 775.90M 0.17% | 818.30M 5.46% | 749M 8.47% | |
total debt | 63.40M - | 1.66B 2,523.66% | 1.68B 0.88% | 1.69B 0.48% | 1.68B 0.48% | 1.69B 0.66% | 1.20B 28.77% | |
total investments | ||||||||
total liabilities | 945.30M - | 2.50B 164.57% | 2.61B 4.16% | 2.62B 0.66% | 2.62B 0.15% | 2.65B 1.14% | 2.10B 20.54% | |
total liabilities and stockholders equity | 4.29B - | 4.31B 0.43% | 4.36B 1.15% | 4.32B 0.91% | 4.36B 0.94% | 4.24B 2.69% | 3.57B 15.91% | |
total non current assets | 3.04B - | 3.06B 0.75% | 3.12B 1.98% | 3.06B 2.11% | 3.10B 1.48% | 3.04B 2.06% | 2.68B 11.92% | |
total non current liabilities | 246.30M - | 1.84B 648.88% | 1.85B 0.46% | 1.85B 0.28% | 1.84B 0.29% | 1.83B 0.68% | 1.36B 25.94% | |
total stockholders equity | 3.34B - | 1.81B 45.99% | 1.75B 3.01% | 1.69B 3.24% | 1.74B 2.63% | 1.59B 8.45% | 1.46B 8.22% |
All numbers in USD (except ratios and percentages)