PHINIA Statistics
Total Valuation
PHINIA has a market cap or net worth of $1.78 billion. The enterprise value is $2.45 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.45B |
Important Dates
The next confirmed earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
PHINIA has 39.80 million shares outstanding. The number of shares has decreased by -7.09% in one year.
| Current Share Class | 39.80M |
| Shares Outstanding | 39.80M |
| Shares Change (YoY) | -7.09% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 96.14% |
| Float | 36.80M |
Valuation Ratios
The trailing PE ratio is 24.37 and the forward PE ratio is 10.29. PHINIA's PEG ratio is 0.46.
| PE Ratio | 24.37 |
| Forward PE | 10.29 |
| PS Ratio | 0.54 |
| Forward PS | 0.53 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 11.12.
| EV / Earnings | 32.20 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 7.97 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.85 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.74 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 11.04% |
| Revenue Per Employee | $262,677 |
| Profits Per Employee | $5,984 |
| Employee Count | 12,700 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, PHINIA has paid $105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 58.01% |
Stock Price Statistics
The stock price has increased by +13.65% in the last 52 weeks. The beta is 1.45, so PHINIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +13.65% |
| 50-Day Moving Average | 42.71 |
| 200-Day Moving Average | 46.58 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 505,505 |
Short Selling Information
The latest short interest is 3.22 million, so 8.09% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 8.75% |
| Short Ratio (days to cover) | 7.64 |
Income Statement
In the last 12 months, PHINIA had revenue of $3.34 billion and earned $76.00 million in profits. Earnings per share was $1.75.
| Revenue | 3.34B |
| Gross Profit | 743.00M |
| Operating Income | 307.00M |
| Pretax Income | 185.00M |
| Net Income | 76.00M |
| EBITDA | 463.00M |
| EBIT | 307.00M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $373.00 million in cash and $1.04 billion in debt, giving a net cash position of -$670.00 million or -$16.83 per share.
| Cash & Cash Equivalents | 373.00M |
| Total Debt | 1.04B |
| Net Cash | -670.00M |
| Net Cash Per Share | -$16.83 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 38.61 |
| Working Capital | 824.00M |
Cash Flow
In the last 12 months, operating cash flow was $317.00 million and capital expenditures -$97.00 million, giving a free cash flow of $220.00 million.
| Operating Cash Flow | 317.00M |
| Capital Expenditures | -97.00M |
| Free Cash Flow | 220.00M |
| FCF Per Share | $5.53 |
Margins
Gross margin is 22.27%, with operating and profit margins of 9.20% and 2.28%.
| Gross Margin | 22.27% |
| Operating Margin | 9.20% |
| Pretax Margin | 5.43% |
| Profit Margin | 2.28% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 9.20% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.47% |
| Buyback Yield | 7.09% |
| Shareholder Yield | 9.51% |
| Earnings Yield | 4.28% |
| FCF Yield | 12.38% |
Analyst Forecast
The average price target for PHINIA is $52.20, which is 16.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.20 |
| Price Target Difference | 16.94% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| Graham Upside |
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 |