PHINIA Statistics
Share Statistics
PHINIA has 39.8M
shares outstanding. The number of shares has increased by -10.66%
in one year.
| Shares Outstanding | 39.8M |
| Shares Change (YoY) | -10.66% |
| Shares Change (QoQ) | -2.96% |
| Owned by Institutions (%) | 90.61% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 263 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.4M, so 6.03% of the outstanding
shares have been sold short.
| Short Interest | 2.4M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 8.89% |
| Short Ratio (days to cover) | 4.62 |
Valuation Ratios
The PE ratio is 26.83 and the forward
PE ratio is 9.
PHINIA's PEG ratio is
-1.57.
| PE Ratio | 26.83 |
| Forward PE | 9 |
| PS Ratio | 0.62 |
| Forward PS | 0.5 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 10.44 |
| PEG Ratio | -1.57 |
Financial Ratio HistoryEnterprise Valuation
PHINIA has an Enterprise Value (EV) of 2.68B.
| EV / Sales | 0.79 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 8.7 |
| EV / FCF | 13.2 |
Financial Position
The company has a current ratio of 1.9,
with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.9 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 5.14 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on Equity is 5.02% and Return on Invested Capital is 3.85%.
| Return on Equity | 5.02% |
| Return on Assets | 2.1% |
| Return on Invested Capital | 3.85% |
| Revenue Per Employee | $267,952.76 |
| Profits Per Employee | $6,220.47 |
| Employee Count | 12,700 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | 108M |
| Effective Tax Rate | 57.75% |
Stock Price Statistics
The stock price has increased by -2.39% in the
last 52 weeks. The beta is 1.46, so PHINIA's
price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 42.07 |
| 200-Day Moving Average | 46.91 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 605,269 |
Income Statement
In the last 12 months, PHINIA had revenue of 3.4B
and earned 79M
in profits. Earnings per share was 1.8.
| Revenue | 3.4B |
| Gross Profit | 756M |
| Operating Income | 259M |
| Net Income | 79M |
| EBITDA | 446M |
| EBIT | 286M |
| Earnings Per Share (EPS) | 1.8 |
Full Income StatementBalance Sheet
The company has 484M in cash and 1.04B in
debt, giving a net cash position of -560M.
| Cash & Cash Equivalents | 484M |
| Total Debt | 1.04B |
| Net Cash | -560M |
| Retained Earnings | 44M |
| Total Assets | 3.75B |
| Working Capital | 824M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 308M
and capital expenditures 0, giving a free cash flow of 203M.
| Operating Cash Flow | 308M |
| Capital Expenditures | n/a |
| Free Cash Flow | 203M |
| FCF Per Share | 4.61 |
Full Cash Flow StatementMargins
Gross margin is 22.22%, with operating and profit margins of 7.61% and 2.32%.
| Gross Margin | 22.22% |
| Operating Margin | 7.61% |
| Pretax Margin | 5.5% |
| Profit Margin | 2.32% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 7.61% |
| FCF Margin | 5.97% |
