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    PHINIA Inc.

    NYSE: PHIN · Real-Time Price · USD
    42.10
    -1.69 (-3.86%)
    At close: Jun 13, 2025, 3:59 PM
    42.07
    -0.07%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    PHINIA Statistics

    Share Statistics

    PHINIA has 39.8M shares outstanding. The number of shares has increased by -10.66% in one year.

    Shares Outstanding

    n/a
    		 39.8M

    Shares Change (YoY)

    n/a
    		 -10.66%

    Shares Change (QoQ)

    n/a
    		 -2.96%

    Owned by Institutions (%)

    n/a
    		 90.61%

    Shares Floating

    n/a
    		 38.9M

    Failed to Deliver (FTD) Shares

    n/a
    		 84

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 2.82M, so 7.08% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.82M

    Short % of Shares Out

    n/a
    		 7.08%

    Short % of Float

    n/a
    		 10.45%

    Short Ratio (days to cover)

    n/a
    		 6.46

    Valuation Ratios

    The PE ratio is 26.83 and the forward PE ratio is 9.38. PHINIA's PEG ratio is -1.57.

    PE Ratio

    n/a
    		 26.83

    Forward PE

    n/a
    		 9.38

    PS Ratio

    n/a
    		 0.62

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 1.35

    P/FCF Ratio

    n/a
    		 10.44

    PEG Ratio

    n/a
    		 -1.57
    Financial Ratio History

    Enterprise Valuation

    PHINIA has an Enterprise Value (EV) of 2.68B.

    EV / Sales

    n/a
    		 0.79

    EV / EBITDA

    n/a
    		 6.01

    EV / EBIT

    n/a
    		 8.7

    EV / FCF

    n/a
    		 13.2

    Financial Position

    The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.66.

    Current Ratio

    n/a
    		 1.9

    Quick Ratio

    n/a
    		 1.44

    Debt / Equity

    n/a
    		 0.66

    Debt / EBITDA

    n/a
    		 2.34

    Debt / FCF

    n/a
    		 5.14

    Interest Coverage

    n/a
    		 2.62

    Financial Efficiency

    Return on Equity is 5.02% and Return on Invested Capital is 3.85%.

    Return on Equity

    n/a
    		 5.02%

    Return on Assets

    n/a
    		 2.1%

    Return on Invested Capital

    n/a
    		 3.85%

    Revenue Per Employee

    n/a
    		 $267,952.76

    Profits Per Employee

    n/a
    		 $6,220.47

    Employee Count

    n/a
    		 12,700

    Asset Turnover

    n/a
    		 0.9

    Inventory Turnover

    n/a
    		 5.96

    Taxes

    Income Tax

    n/a
    		 108M

    Effective Tax Rate

    n/a
    		 57.75%

    Stock Price Statistics

    The stock price has increased by 5.42% in the last 52 weeks. The beta is 1.45, so PHINIA's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.45

    52-Week Price Change

    n/a
    		 5.42%

    50-Day Moving Average

    n/a
    		 41.96

    200-Day Moving Average

    n/a
    		 46.8

    Relative Strength Index (RSI)

    n/a
    		 54.6

    Average Volume (20 Days)

    n/a
    		 539,519

    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

    n/a
    		 3.4B

    Gross Profit

    n/a
    		 756M

    Operating Income

    n/a
    		 259M

    Net Income

    n/a
    		 79M

    EBITDA

    n/a
    		 446M

    EBIT

    n/a
    		 286M

    Earnings Per Share (EPS)

    n/a
    		 1.8
    Full Income Statement

    Balance Sheet

    The company has 484M in cash and 1.04B in debt, giving a net cash position of -560M.

    Cash & Cash Equivalents

    n/a
    		 484M

    Total Debt

    n/a
    		 1.04B

    Net Cash

    n/a
    		 -560M

    Retained Earnings

    n/a
    		 44M

    Total Assets

    n/a
    		 3.75B

    Working Capital

    n/a
    		 824M
    Full Balance Sheet

    Cash 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

    n/a
    		 308M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 203M

    FCF Per Share

    n/a
    		 4.61
    Full Cash Flow Statement

    Margins

    Gross margin is 22.22%, with operating and profit margins of 7.61% and 2.32%.

    Gross Margin

    n/a
    		 22.22%

    Operating Margin

    n/a
    		 7.61%

    Pretax Margin

    n/a
    		 5.5%

    Profit Margin

    n/a
    		 2.32%

    EBITDA Margin

    n/a
    		 13.11%

    EBIT Margin

    n/a
    		 7.61%

    FCF Margin

    n/a
    		 5.97%

    Dividends & Yields

    PHIN pays an annual dividend of $1.04, which amounts to a dividend yield of 2.44%.

    Dividend Per Share

    n/a
    		 $1.04

    Dividend Yield

    n/a
    		 2.44%

    Dividend Growth (YoY)

    n/a
    		 8%

    Payout Ratio

    n/a
    		 58.76%

    Earnings Yield

    n/a
    		 3.73%

    FCF Yield

    n/a
    		 9.58%
    Dividend Details

    Analyst Forecast

    The average price target for PHIN is $54, which is 23.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $54

    Price Target Difference

    n/a
    		 23.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 38.01

    Graham Upside

    n/a
    		 -13.16%

    Scores

    Altman Z-Score

    n/a
    		 1.89

    Piotroski F-Score

    n/a
    		 6

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