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PHINIA Inc. (PHIN)

NYSE - NYSE Delayed Price. Currency in USD
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40.94+0.32 (+0.79%)
At close: 04:00PM EDT
41.00 +0.06 (+0.15%)
After hours: 05:52PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.87B
Enterprise Value 2.40B
Trailing P/E 19.76
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.53
Price/Book (mrq)1.01
Enterprise Value/Revenue 0.68
Enterprise Value/EBITDA 5.38

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 311.40%
S&P500 52-Week Change 325.22%
52 Week High 346.08
52 Week Low 323.46
50-Day Moving Average 341.63
200-Day Moving Average 332.62

Share Statistics

Avg Vol (3 month) 3574.06k
Avg Vol (10 day) 3572.99k
Shares Outstanding 545.68M
Implied Shares Outstanding 645.68M
Float 844.88M
% Held by Insiders 11.72%
% Held by Institutions 192.78%
Shares Short (May 15, 2024) 41.92M
Short Ratio (May 15, 2024) 43.08
Short % of Float (May 15, 2024) 45.66%
Short % of Shares Outstanding (May 15, 2024) 44.19%
Shares Short (prior month Apr 15, 2024) 41.39M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.44%
Trailing Annual Dividend Rate 30.75
Trailing Annual Dividend Yield 31.85%
5 Year Average Dividend Yield 4N/A
Payout Ratio 436.20%
Dividend Date 3Jun 14, 2024
Ex-Dividend Date 4May 23, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.72%
Operating Margin (ttm)10.43%

Management Effectiveness

Return on Assets (ttm)5.21%
Return on Equity (ttm)5.27%

Income Statement

Revenue (ttm)3.53B
Revenue Per Share (ttm)75.59
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)N/A
EBITDA 512M
Net Income Avi to Common (ttm)96M
Diluted EPS (ttm)2.07
Quarterly Earnings Growth (yoy)-17.10%

Balance Sheet

Total Cash (mrq)328M
Total Cash Per Share (mrq)7.18
Total Debt (mrq)859M
Total Debt/Equity (mrq)46.43%
Current Ratio (mrq)1.71
Book Value Per Share (mrq)40.50

Cash Flow Statement

Operating Cash Flow (ttm)314M
Levered Free Cash Flow (ttm)146.12M