PHINIA Inc. (PHIN)
PHINIA Statistics
Share Statistics
PHINIA has 42.06M shares outstanding. The number of shares has increased by -9.91% in one year.
| Shares Outstanding | 42.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 41.18M |
| Failed to Deliver (FTD) Shares | 31.84K |
| FTD / Avg. Volume | 6.54% |
Short Selling Information
The latest short interest is 3.01M, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 7.06 |
Valuation Ratios
The PE ratio is 13.93 and the forward PE ratio is 11.12. PHINIA 's PEG ratio is 0.07.
| PE Ratio | 13.93 |
| Forward PE | 11.12 |
| PS Ratio | 0.41 |
| Forward PS | 0.6 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 14.21 |
| PEG Ratio | 0.07 |
Enterprise Valuation
PHINIA Inc. has an Enterprise Value (EV) of 1.92B.
| EV / Earnings | 18.82 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 7.97 |
| EV / FCF | 19.2 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.68 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.41 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 4.3 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | 269.23K |
| Profits Per Employee | 7.85K |
| Employee Count | 13.00K |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.7 |
Taxes
| Income Tax | 104.00M |
| Effective Tax Rate | 0.5 |
Stock Price Statistics
The stock price has increased by 70.41% in the last 52 weeks. The beta is 0.78, so PHINIA 's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 70.41% |
| 50-Day Moving Average | 51.4 |
| 200-Day Moving Average | 45.53 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 487.18K |
Income Statement
In the last 12 months, PHINIA had revenue of 3.50B and earned 102.00M in profits. Earnings per share was 2.17.
| Revenue | 3.50B |
| Gross Profit | 724.00M |
| Operating Income | 241.00M |
| Net Income | 102.00M |
| EBITDA | 433.00M |
| EBIT | 241.00M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 365.00M in cash and 864.00M in debt, giving a net cash position of -499.00M.
| Cash & Cash Equivalents | 365.00M |
| Total Debt | 864.00M |
| Net Cash | -499.00M |
| Retained Earnings | 9.00M |
| Total Assets | 4.02B |
| Working Capital | 954.00M |
Cash Flow
In the last 12 months, operating cash flow was 250.00M and capital expenditures -150.00M, giving a free cash flow of 100.00M.
| Operating Cash Flow | 250.00M |
| Capital Expenditures | -150.00M |
| Free Cash Flow | 100.00M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 20.69%, with operating and profit margins of 6.89% and 2.91%.
| Gross Margin | 20.69% |
| Operating Margin | 6.89% |
| Pretax Margin | 5.89% |
| Profit Margin | 2.91% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 6.89% |
| FCF Margin | 2.86% |
Dividends & Yields
PHIN pays an annual dividend of $0.5, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 21.37% |
| Earnings Yield | 4.28% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for PHIN is $53.5, which is 5.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.5 |
| Price Target Difference | 5.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |