PHINIA Statistics
Total Valuation
PHINIA has a market cap or net worth of $2.05 billion. The enterprise value is $2.52 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.52B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
PHINIA has 45.68 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Shares Outstanding | 45.68M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 92.88% |
| Float | 44.88M |
Valuation Ratios
The trailing PE ratio is 21.68 and the forward PE ratio is 12.98.
| PE Ratio | 21.68 |
| Forward PE | 12.98 |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 15.85.
| EV / Earnings | 26.26 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 9.20 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.71 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.01 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 4.52% |
| Revenue Per Employee | $267,273 |
| Profits Per Employee | $7,273 |
| Employee Count | 13,200 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, PHINIA has paid $108.00 million in taxes.
| Income Tax | 108.00M |
| Effective Tax Rate | 52.94% |
Stock Price Statistics
The stock price has increased by +71.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.72% |
| 50-Day Moving Average | 42.65 |
| 200-Day Moving Average | 34.17 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 1,014,402 |
Short Selling Information
The latest short interest is 1.74 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, PHINIA had revenue of $3.53 billion and earned $96.00 million in profits. Earnings per share was $2.07.
| Revenue | 3.53B |
| Gross Profit | 744.00M |
| Operating Income | 254.00M |
| Pretax Income | 204.00M |
| Net Income | 96.00M |
| EBITDA | 274.00M |
| EBIT | 274.00M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $325.00 million in cash and $796.00 million in debt, giving a net cash position of -$471.00 million or -$10.31 per share.
| Cash & Cash Equivalents | 325.00M |
| Total Debt | 796.00M |
| Net Cash | -471.00M |
| Net Cash Per Share | -$10.31 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 40.50 |
| Working Capital | 795.00M |
Cash Flow
In the last 12 months, operating cash flow was $314.00 million and capital expenditures -$155.00 million, giving a free cash flow of $159.00 million.
| Operating Cash Flow | 314.00M |
| Capital Expenditures | -155.00M |
| Free Cash Flow | 159.00M |
| FCF Per Share | $3.45 |
Margins
Gross margin is 21.09%, with operating and profit margins of 7.20% and 2.72%.
| Gross Margin | 21.09% |
| Operating Margin | 7.20% |
| Pretax Margin | 5.78% |
| Profit Margin | 2.72% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 7.77% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.31% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 4.68% |
| FCF Yield | 7.76% |
Analyst Forecast
The average price target for PHINIA is $43.00, which is -4.17% lower than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | -4.17% |
| 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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |