PHINIA Statistics
Total Valuation
PHINIA has a market cap or net worth of $1.98 billion. The enterprise value is $2.55 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
PHINIA has 42.06 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 42.06M |
| Shares Outstanding | 42.06M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 102.35% |
| Float | 39.00M |
Valuation Ratios
The trailing PE ratio is 20.09 and the forward PE ratio is 10.35.
| PE Ratio | 20.09 |
| Forward PE | 10.35 |
| PS Ratio | 0.62 |
| Forward PS | 0.57 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 14.24.
| EV / Earnings | 23.82 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.92 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.93 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 5.84 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 7.31% |
| Revenue Per Employee | $261,515 |
| Profits Per Employee | $8,106 |
| Employee Count | 13,200 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, PHINIA has paid $101.00 million in taxes.
| Income Tax | 101.00M |
| Effective Tax Rate | 48.56% |
Stock Price Statistics
The stock price has increased by +58.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.21% |
| 50-Day Moving Average | 50.22 |
| 200-Day Moving Average | 44.50 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (20 Days) | 669,120 |
Short Selling Information
The latest short interest is 2.83 million, so 6.73% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 6.73% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, PHINIA had revenue of $3.45 billion and earned $107.00 million in profits. Earnings per share was $2.34.
| Revenue | 3.45B |
| Gross Profit | 753.00M |
| Operating Income | 322.00M |
| Pretax Income | 185.00M |
| Net Income | 107.00M |
| EBITDA | 488.00M |
| EBIT | 322.00M |
| Earnings Per Share (EPS) | $2.34 |
Balance Sheet
The company has $477.00 million in cash and $1.05 billion in debt, giving a net cash position of -$568.00 million or -$13.51 per share.
| Cash & Cash Equivalents | 477.00M |
| Total Debt | 1.05B |
| Net Cash | -568.00M |
| Net Cash Per Share | -$13.51 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 40.52 |
| Working Capital | 954.00M |
Cash Flow
In the last 12 months, operating cash flow was $297.00 million and capital expenditures -$118.00 million, giving a free cash flow of $179.00 million.
| Operating Cash Flow | 297.00M |
| Capital Expenditures | -118.00M |
| Free Cash Flow | 179.00M |
| FCF Per Share | $4.26 |
Margins
Gross margin is 21.81%, with operating and profit margins of 9.33% and 3.10%.
| Gross Margin | 21.81% |
| Operating Margin | 9.33% |
| Pretax Margin | 6.03% |
| Profit Margin | 3.10% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 9.33% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.66% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 5.40% |
| FCF Yield | 9.04% |
Analyst Forecast
The average price target for PHINIA is $52.50, which is 11.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.50 |
| Price Target Difference | 11.47% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |