PHINIA Statistics
Total Valuation
PHINIA has a market cap or net worth of $1.85 billion. The enterprise value is $2.41 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
PHINIA has 40.81 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | 40.81M |
| Shares Outstanding | 40.81M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 101.00% |
| Float | 37.57M |
Valuation Ratios
The trailing PE ratio is 25.81 and the forward PE ratio is 10.89.
| PE Ratio | 25.81 |
| Forward PE | 10.89 |
| PS Ratio | 0.59 |
| Forward PS | 0.54 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 11.89.
| EV / Earnings | 30.55 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 7.59 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.90 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 5.14 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 11.36% |
| Revenue Per Employee | $267,953 |
| Profits Per Employee | $6,220 |
| Employee Count | 12,700 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, PHINIA has paid $108.00 million in taxes.
| Income Tax | 108.00M |
| Effective Tax Rate | 57.75% |
Stock Price Statistics
The stock price has increased by +20.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.10% |
| 50-Day Moving Average | 48.24 |
| 200-Day Moving Average | 46.98 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 856,836 |
Short Selling Information
The latest short interest is 2.27 million, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, PHINIA had revenue of $3.40 billion and earned $79.00 million in profits. Earnings per share was $1.76.
| Revenue | 3.40B |
| Gross Profit | 756.00M |
| Operating Income | 318.00M |
| Pretax Income | 185.00M |
| Net Income | 79.00M |
| EBITDA | 478.00M |
| EBIT | 318.00M |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $484.00 million in cash and $1.04 billion in debt, giving a net cash position of -$560.00 million or -$13.72 per share.
| Cash & Cash Equivalents | 484.00M |
| Total Debt | 1.04B |
| Net Cash | -560.00M |
| Net Cash Per Share | -$13.72 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 37.80 |
| Working Capital | 872.00M |
Cash Flow
In the last 12 months, operating cash flow was $308.00 million and capital expenditures -$105.00 million, giving a free cash flow of $203.00 million.
| Operating Cash Flow | 308.00M |
| Capital Expenditures | -105.00M |
| Free Cash Flow | 203.00M |
| FCF Per Share | $4.97 |
Margins
Gross margin is 22.22%, with operating and profit margins of 9.34% and 2.32%.
| Gross Margin | 22.22% |
| Operating Margin | 9.34% |
| Pretax Margin | 5.50% |
| Profit Margin | 2.32% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 9.34% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.36% |
| Buyback Yield | 4.68% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 4.26% |
| FCF Yield | 10.95% |
Analyst Forecast
The average price target for PHINIA is $55.50, which is 22.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.50 |
| Price Target Difference | 22.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PHINIA has an Altman Z-Score of 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |