PHINIA Inc. (PHIN)
PHINIA Statistics
Share Statistics
PHINIA has 40.81M shares outstanding. The number of shares has increased by -9.91% in one year.
| Shares Outstanding | 40.81M |
| Shares Change (YoY) | -9.91% |
| Shares Change (QoQ) | -3.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.96M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.48M, so 5.9% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short % of Shares Out | 5.9% |
| Short % of Float | 6.03% |
| Short Ratio (days to cover) | 4.02 |
Valuation Ratios
The PE ratio is 26.83 and the forward PE ratio is 11.16. PHINIA's PEG ratio is -1.57.
| PE Ratio | 26.83 |
| Forward PE | 11.16 |
| PS Ratio | 0.62 |
| Forward PS | 0.6 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 6.88 |
| PEG Ratio | -1.57 |
Enterprise Valuation
PHINIA Inc. has an Enterprise Value (EV) of 1.92B.
| EV / Earnings | 24.3 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.3 |
| EV / EBIT | 7.41 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.9 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.56 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.27% |
| 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 | 0.58 |
Stock Price Statistics
The stock price has increased by 36.05% in the last 52 weeks. The beta is 1.26, so PHINIA's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 36.05% |
| 50-Day Moving Average | 49.67 |
| 200-Day Moving Average | 47.05 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 510.19K |
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 | 259M |
| Earnings Per Share (EPS) | 1.8 |
Balance Sheet
The company has 484M in cash and 988M in debt, giving a net cash position of -504M.
| Cash & Cash Equivalents | 484M |
| Total Debt | 988M |
| Net Cash | -504M |
| Retained Earnings | 44M |
| Total Assets | 3.77B |
| Working Capital | 872M |
Cash Flow
In the last 12 months, operating cash flow was 308M and capital expenditures 0, giving a free cash flow of 308M.
| Operating Cash Flow | 308M |
| Capital Expenditures | 0 |
| Free Cash Flow | 308M |
| FCF Per Share | 7 |
Margins
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 | 9.05% |
Dividends & Yields
PHIN pays an annual dividend of $1.02, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 8% |
| Payout Ratio | 57.95% |
| Earnings Yield | 3.79% |
| FCF Yield | 15.91% |
Analyst Forecast
The average price target for PHIN is $57, which is 20.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $57 |
| Price Target Difference | 20.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |