Company profile
Ticker
FTRE
Exchange
Employees
Location
Fiscal year end
Industry (SIC)
Former names
Silver Spinco Inc.
SEC CIK
Corporate docs
IRS number
922796441
FTRE stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
29 Nov 23
8-K
Other Events
21 Nov 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Fortrea Reports Third Quarter 2023 Results
13 Nov 23
8-K/A
Fortrea Reports Second-Quarter 2023 Results and Provides Full-Year 2023 Guidance
24 Aug 23
8-K
Departure of Directors or Certain Officers
21 Aug 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Fortrea Reports Second-Quarter 2023 Results Company and Provides Full-Year 2023 Guidance
14 Aug 23
8-K
Entry into a Material Definitive Agreement
3 Jul 23
8-K
Entry into a Material Definitive Agreement
30 Jun 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 107.50 mm | 107.50 mm | 107.50 mm | |||
Cash burn (monthly) | 2.27 mm | 5.97 mm | (no burn) | |||
Cash used (since last report) | 5.15 mm | 13.57 mm | n/a | |||
Cash remaining | 102.35 mm | 93.93 mm | n/a | |||
Runway (months of cash) | 45.2 | 15.7 | n/a |
Institutional ownership, Q3 2023
98.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 392 |
Opened positions | 371 |
Closed positions | 10 |
Increased positions | 14 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 2.47 tn |
Total shares | 87.27 mm |
Total puts | 88.30 k |
Total calls | 204.90 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 16.93 mm | $483.89 bn |
Vanguard | 10.00 mm | $285.79 bn |
Sessa Capital IM | 5.28 mm | $150.81 bn |
Boston Partners | 4.21 mm | $120.26 bn |
Gates Capital Management | 3.94 mm | $112.66 bn |
UBS UBS Group AG - Registered Shares | 3.76 mm | $107.45 bn |
Alliancebernstein | 3.21 mm | $91.87 bn |
STT State Street | 2.80 mm | $80.13 bn |
Citadel Advisors | 2.23 mm | $63.68 bn |
Beck Mack & Oliver | 2.03 mm | $58.08 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Aug 23 | Pike Thomas | Common Stock | Buy | Acquire P | No | No | 25.232 | 20,000 | 504.64 k | 20,000 |
23 Aug 23 | Peter M Neupert | Common Stock | Buy | Acquire P | No | No | 25.296 | 11,000 | 278.26 k | 21,996 |
17 Aug 23 | Jill G. Mcconnell | RSU Common Stock | Grant | Acquire A | No | No | 0 | 33,937 | 0.00 | 99,607 |
17 Aug 23 | Mark A. Morais | RSU Common Stock | Grant | Acquire A | No | No | 0 | 33,937 | 0.00 | 95,674 |
17 Aug 23 | Pike Thomas | RSU Common Stock | Grant | Acquire A | No | No | 0 | 377,074 | 0.00 | 497,742 |
17 Aug 23 | Pike Thomas | NQSO Common Stock | Grant | Acquire A | No | No | 26.52 | 799,272 | 21.20 mm | 799,272 |
News
The Latest Analyst Ratings for Fortrea Holdings
1 Dec 23
Evercore ISI Group Upgrades Fortrea Holdings to Outperform, Raises Price Target to $36
1 Dec 23
Why Is Inflammation Disease Focused Acelyrin Stock Trading Lower Today?
28 Nov 23
Barclays Upgrades Fortrea Holdings to Overweight, Raises Price Target to $38
14 Nov 23
Monday.Com Reports Q3 Beat, Joins Fortrea Holdings, Henry Schein And Other Big Stocks Moving Higher On Monday
13 Nov 23
Press releases
Fortrea Announces AI-Driven Partnership with Medidata to Increase Diversity in Clinical Trials
20 Nov 23
Fortrea Reports Third Quarter 2023 Results
13 Nov 23
Starboard Value Issues Presentation Delivered at 13D Monitor's 2023 Active-Passive Investor Summit
17 Oct 23
Fortrea Appoints Life Science Executive Dr. John Doyle to Lead Consulting Team
13 Oct 23
Fortrea Announces Date for Third Quarter 2023 Financial Results and Conference Call
11 Oct 23