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PHINIA Inc. (PHIN)
NYSE:PHIN
Total Valuation
PHINIA Inc. has a market cap or net worth of $1.70B. The enterprise value is $2.33B.
Market Cap$1.70B
Enterprise Value$2.33B
Share Statistics
PHINIA Inc. has 39,804,565 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,804,565
Owned by Insiders2.33%
Owned by Institutions23.13%
Financial Efficiency
PHINIA Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee267.95K
Profits Per Employee0.00
Employee Count12,700
Asset Turnover0.90
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of PHINIA Inc. is 26.83. PHINIA Inc.’s PEG ratio is 39.77.
PE Ratio26.83
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.35
Price to FCF6.92
Price to Operating Cash Flow5.36
PEG Ratio39.77
Income Statement
In the last 12 months, PHINIA Inc. had revenue of 3.40B and earned 79.00M in profits. Earnings per share was 1.80.
Revenue3.40B
Gross Profit756.00M
Operating Income259.00M
Pretax Income187.00M
Net Income79.00M
EBITDA446.00M
Earnings Per Share (EPS)1.80
Cash Flow
In the last 12 months, operating cash flow was 317.00M and capital expenditures -77.00M, giving a free cash flow of 240.00M billion.
Operating Cash Flow317.00M
Free Cash Flow240.00M
Free Cash Flow per Share6.03
Dividends & Yields
PHINIA Inc. pays an annual dividend of $0.27, resulting in a dividend yield of 2.53%
Dividend Per Share$0.27
Dividend Yield2.53%
Payout Ratio28.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change9.42%
50-Day Moving Average41.95
200-Day Moving Average46.18
Relative Strength Index (RSI)48.99
Average Volume (3m)423.43K
Important Dates
PHINIA Inc. upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
PHINIA Inc. as a current ratio of 1.90, with Debt / Equity ratio of 67.86%
Current Ratio1.90
Quick Ratio1.44
Debt to Market Cap0.47
Net Debt to EBITDA1.26
Interest Coverage Ratio2.62
Taxes
In the past 12 months, PHINIA Inc. has paid 108.00M in taxes.
Income Tax108.00M
Effective Tax Rate0.58
Enterprise Valuation
PHINIA Inc. EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 13.20.
EV to Sales0.79
EV to EBITDA6.01
EV to Free Cash Flow13.20
EV to Operating Cash Flow8.70
Balance Sheet
PHINIA Inc. has $373.00M in cash and marketable securities with $1.04B in debt, giving a net cash position of $670.00M billion.
Cash & Marketable Securities$373.00M
Total Debt$1.04B
Net Cash$670.00M
Net Cash Per Share$16.83
Tangible Book Value Per Share$16.57
Margins
Gross margin is 22.06%, with operating margin of 7.61%, and net profit margin of 2.32%.
Gross Margin22.06%
Operating Margin7.61%
Pretax Margin5.50%
Net Profit Margin2.32%
EBITDA Margin13.11%
EBIT Margin8.40%
Analyst Forecast
The average price target for PHINIA Inc. is $49.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.67
Price Target Upside16.54% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-5.44%
EPS Growth Forecast-22.90%