Fortrea Holdings Inc.

NASDAQ:FTRE USA Biotechnology
Market Cap
$896.28 Million
Market Cap Rank
#7792 Global
#4064 in USA
Share Price
$9.70
Change (1 day)
+4.64%
52-Week Range
$4.06 - $18.40
All Time High
$40.28
About

Fortrea Holdings Inc., a contract research organization, provides biopharmaceutical product and medical device development solutions to pharmaceutical, biotechnology, and medical device customers worldwide. It offers clinical services that provides development and consulting services to clinical pharmacology and clinical development spectrum. The company also offers delivery models that include f… Read more

Fortrea Holdings Inc. (FTRE) - Net Assets

Latest net assets as of September 2025: $580.80 Million USD

Based on the latest financial reports, Fortrea Holdings Inc. (FTRE) has net assets worth $580.80 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.74 Billion) and total liabilities ($2.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $580.80 Million
% of Total Assets 21.18%
Annual Growth Rate -25.24%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 20.95

Fortrea Holdings Inc. - Net Assets Trend (2021–2024)

This chart illustrates how Fortrea Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Fortrea Holdings Inc. (2021–2024)

The table below shows the annual net assets of Fortrea Holdings Inc. from 2021 to 2024.

Year Net Assets Change
2024-12-31 $1.36 Billion -20.52%
2023-12-31 $1.71 Billion -48.72%
2022-12-31 $3.34 Billion +2.51%
2021-12-31 $3.26 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Fortrea Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 24860000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $100.00K 0.01%
Other Comprehensive Income $-282.90 Million -20.76%
Other Components $2.04 Billion 149.90%
Total Equity $1.36 Billion 100.00%

Fortrea Holdings Inc. Competitors by Market Cap

The table below lists competitors of Fortrea Holdings Inc. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Fortrea Holdings Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,714,100,000 to 1,362,400,000, a change of -351,700,000 (-20.5%).
  • Net loss of 328,500,000 reduced equity.
  • Other comprehensive income decreased equity by 67,400,000.
  • Other factors increased equity by 44,200,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-328.50 Million -24.11%
Other Comprehensive Income $-67.40 Million -4.95%
Other Changes $44.20 Million +3.24%
Total Change $- -20.52%

Book Value vs Market Value Analysis

This analysis compares Fortrea Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.64x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.26x to 0.64x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 $36.88 $9.70 x
2022-12-31 $37.81 $9.70 x
2023-12-31 $19.30 $9.70 x
2024-12-31 $15.22 $9.70 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fortrea Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -24.11%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -12.18%
  • • Asset Turnover: 0.75x
  • • Equity Multiplier: 2.63x
  • Recent ROE (-24.11%) is below the historical average (-4.25%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 3.01% 3.21% 0.70x 1.34x $-228.06 Million
2022 5.57% 6.56% 0.66x 1.28x $-148.06 Million
2023 -1.47% -0.89% 0.66x 2.53x $-196.61 Million
2024 -24.11% -12.18% 0.75x 2.63x $-464.74 Million

Industry Comparison

This section compares Fortrea Holdings Inc.'s net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $59,082,939
  • Average return on equity (ROE) among peers: -341.19%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Fortrea Holdings Inc. (FTRE) $580.80 Million 3.01% 3.72x $891.06 Million
Aadi Bioscience Inc (AADI) $-124.24K 0.00% 0.00x $17.03 Million
America Great Health (AAGH) $-992.37K 0.00% 0.00x $2.12 Million
Ascentage Pharma Group International (AAPG) $70.63 Million -1310.51% 34.40x $2.25 Billion
Aardvark Therapeutics, Inc. Common Stock (AARD) $-27.92 Million 0.00% 0.00x $59.18 Million
ABIVAX Société Anonyme (AAVXF) $196.01 Million -75.37% 0.67x $377.86 Million
Abcellera Biologics Inc (ABCL) $10.25 Million -21.57% 1.29x $738.02 Million
Abeona Therapeutics Inc (ABEO) $489.00K -1919.02% 38.85x $202.79 Million
Acumen Pharmaceuticals Inc (ABOS) $188.78 Million -22.70% 0.04x $108.65 Million
Abpro Holdings, Inc. (ABP) $-22.46 Million 0.00% 0.00x $2.00 Million
Absci Corp (ABSI) $176.18 Million -62.76% 0.23x $345.85 Million