Price Alert

PHINIA Inc. (PHIN)

NYSE: PHIN · Real-Time Price · USD

55.85

-0.20 (-0.36%)

At close: Aug 14, 2025, 3:59 PM

54.70

-2.06%

Pre-market: Aug 15, 2025, 04:06 AM EDT

PHINIA Statistics

Share Statistics

PHINIA has 38.9M shares outstanding. The number of shares has increased by -8.87% in one year.

Shares Outstanding	38.9M
Shares Change (YoY)	-8.87%
Shares Change (QoQ)	-2.47%
Owned by Institutions (%)	96.32%
Shares Floating	38.02M
Failed to Deliver (FTD) Shares	373
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 3.41M, so 8.57% of the outstanding shares have been sold short.

Short Interest	3.41M
Short % of Shares Out	8.57%
Short % of Float	12.63%
Short Ratio (days to cover)	9.03

Valuation Ratios

The PE ratio is 26.83 and the forward PE ratio is 9.81. PHINIA's PEG ratio is -1.57.

PE Ratio	26.83
Forward PE	9.81
PS Ratio	0.62
Forward PS	0.6
PB Ratio	1.35
P/FCF Ratio	10.44
PEG Ratio	-1.57

Financial Ratio History

Enterprise 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	$267.95K
Profits Per Employee	$6.22K
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 22.49% in the last 52 weeks. The beta is 1.42, so PHINIA's price volatility has been higher than the market average.

Beta	1.42
52-Week Price Change	22.49%
50-Day Moving Average	46.66
200-Day Moving Average	46.99
Relative Strength Index (RSI)	63.5
Average Volume (20 Days)	460,912

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 Statement

Balance 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	3.89B
Working Capital	867M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308M and capital expenditures -105M, giving a free cash flow of 203M.

Operating Cash Flow	308M
Capital Expenditures	-105M
Free Cash Flow	203M
FCF Per Share	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	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%

Dividends & Yields

PHIN pays an annual dividend of $1.31, which amounts to a dividend yield of 2.04%.

Dividend Per Share	$1.31
Dividend Yield	2.04%
Dividend Growth (YoY)	8%
Payout Ratio	50.58%
Earnings Yield	3.73%
FCF Yield	9.58%

Dividend Details

Analyst Forecast

The average price target for PHIN is $55, which is 4.3% higher than the current price. The consensus rating is "Buy".

Price Target	$55
Price Target Difference	4.3%
Analyst Consensus	Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	38.01
Graham Upside	-27.9%

Scores

Altman Z-Score	1.95
Piotroski F-Score	7