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PHINIA Inc. (PHIN)
NYSE:PHIN
Total Valuation
PHINIA Inc. has a market cap or net worth of $1.67B. The enterprise value is $2.63B.
Market Cap$1.67B
Enterprise Value$2.63B
Share Statistics
PHINIA Inc. has 39.80M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39.80M
Owened by Insiders2.08%
Owened by Instutions0.41%
Financial Efficiency
PHINIA Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$267,952.756
Profits Per Employee$5,826.772
Employee Count12,700
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of PHINIA Inc. is ―. PHINIA Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, PHINIA Inc. had revenue of $3.40B and earned $74.00M in profits. Earnings per share was $1.78.
Revenue$3.40B
Gross Profit$765.00M
Operating Income$281.00M
Pretax Income$187.00M
Net Income$74.00M
EBITDA446.00M
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was $308.00M and capital expenditures -$85.00M, giving a free cash flow of $223.00M billion.
Operating Cash Flow$308.00M
Free Cash Flow$223.00M
Free Cash Flow per Share$5.60
Dividends & Yields
PHINIA Inc. pays an annual dividend of $1.02, resulting in a dividend yield of 2.50%
Dividend Per Share$1.02
Dividend Yield2.50%
Payout Ratio26.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change4.88%
50-Day Moving Average45.91
200-Day Moving Average46.58
Relative Strength Index (RSI)40.60
Average Volume (3m)760.43K
Important Dates
PHINIA Inc. upcoming earnings date is Apr 25, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
PHINIA Inc. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, PHINIA Inc. has paid $108.00M in taxes.
Income Tax$108.00M
Effective Tax Rate―
Enterprise Valuation
PHINIA Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
PHINIA Inc. has $484.00M in cash and marketable securities with $988.00M in debt, giving a net cash position of $504.00M billion.
Cash & Marketable Securities$484.00M
Total Debt$988.00M
Net Cash$504.00M
Net Cash Per Share$12.66
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for PHINIA Inc. is $53.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.00
Price Target Upside39.47%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-2.77%
EPS Growth Forecast-26.95%